O'rourke & Company, Inc holds a diversified book of 177 stocks worth $286.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning O'rourke & Company, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as O'rourke & Company, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $468.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $125.3B |
| LPL Financial LLC | 80 / 80 | $73.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $72.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.2B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $132.3B |
Ranked by how many of O'rourke & Company, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $22.1M | 76.4K | 7.7% | ▼−3.8% Reduced · −3K sh | |
| 2 | State Street Technology Select Sector SPDR ETF ETF | $14.2M | 74.3K | 4.9% | ▼−0.8% Reduced · −640 sh | |
| 3 | JPMorgan Income ETF ETF | $13.2M | 286.9K | 4.6% | ▲+48% Added · +93K sh | |
| 4 | Invesco S&P 500 Low Volatility ETF ETF | $9.9M | 131.9K | 3.4% | ▼−3.9% Reduced · −5K sh | |
| 5 | State Street SPDR Bloomberg 3-12 Month T-Bill ETF ETF | $7.7M | 77.7K | 2.7% | ▲+0.8% Added · +589 sh | |
| 6 | JPMorgan Chase & Co Com Stock | $7.0M | 21.5K | 2.5% | ▼−3.5% Reduced · −778 sh | |
| 7 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $6.8M | 121.4K | 2.4% | ▲+100% Added · +61K sh | |
| 8 | Blackstone Inc Com Stock | $6.4M | 54.1K | 2.2% | ▲+1.0% Added · +560 sh | |
| 9 | Alphabet Inc Cap STK CL A Stock | $6.0M | 16.9K | 2.1% | ▼−4.7% Reduced · −831 sh | |
| 10 | JPMorgan Equity Premium Income ETF ETF | $5.9M | 103.9K | 2.0% | ▲+19% Added · +16K sh | |
| 11 | Invesco S&P 500 Equal Weight ETF ETF | $5.7M | 26.6K | 2.0% | ▲+8.8% Added · +2K sh | |
| 12 | Alphabet Inc Cap STK CL C Stock | $5.4M | 15.3K | 1.9% | ▼−9.4% Reduced · −2K sh | |
| 13 | Vanguard Morningstar Total Stock Market ETF ETF | $5.1M | 13.9K | 1.8% | ▼−5.3% Reduced · −784 sh | |
| 14 | Microsoft Corp Com Stock | $4.9M | 13.0K | 1.7% | ▲+1.2% Added · +153 sh | |
| 15 | Vanguard 0-3 Month Treasury Bill ETF ETF | $4.5M | 59.4K | 1.6% | ▲New New position | |
| 16 | Ishares Flexible Income Active ETF ETF | $4.4M | 84.5K | 1.5% | ▲+33% Added · +21K sh | |
| 17 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $4.2M | 51.3K | 1.5% | ▼−12% Reduced · −7K sh | |
| 18 | Amazon Com Inc Com Stock | $4.0M | 16.7K | 1.4% | ▼−3.3% Reduced · −576 sh | |
| 19 | Vanguard Utilities ETF ETF | $3.5M | 18.0K | 1.2% | ▲+7.9% Added · +1K sh | |
| 20 | KKR & Co Inc Com Stock | $3.5M | 38.3K | 1.2% | ▲+0.8% Added · +290 sh | |
| 21 | Goldman Sachs Group Inc Com Stock | $3.3M | 3.2K | 1.1% | ▼−6.8% Reduced · −237 sh | |
| 22 | Berkshire Hathaway Inc Del CL B New Stock | $3.2M | 6.4K | 1.1% | ▲+40% Added · +2K sh | |
| 23 | Welltower Inc Com REIT | $3.2M | 14.0K | 1.1% | ▼−4.1% Reduced · −597 sh | |
| 24 | State Street SPDR S&P 500 ETF ETF | $3.1M | 4.1K | 1.1% | ▲+5.3% Added · +207 sh | |
| 25 | Vanguard Tax-Exempt Bond ETF ETF | $3.1M | 60.3K | 1.1% | ▲+19% Added · +10K sh | |
| 26 | Vanguard Morningstar Small-Cap Value ETF ETF | $3.0M | 12.5K | 1.1% | ▼−2.5% Reduced · −314 sh | |
| 27 | Vanguard Financials ETF ETF | $2.8M | 21.4K | 1.0% | ▼−2.9% Reduced · −637 sh | |
| 28 | Vanguard Health Care ETF ETF | $2.8M | 9.3K | 1.0% | ▼−4.1% Reduced · −396 sh | |
| 29 | International Business Machs Com Stock | $2.7M | 9.4K | 0.9% | ▼−5.3% Reduced · −531 sh | |
| 30 | Apollo Global Mgmt Inc Com Stock | $2.6M | 22.2K | 0.9% | ▼−5.7% Reduced · −1K sh | |
| 31 | Vanguard High Dividend Yield Index ETF ETF | $2.6M | 16.4K | 0.9% | ▲+5.5% Added · +856 sh | |
| 32 | Ishares TR Ishares Semicdtr ETF | $2.6M | 4.0K | 0.9% | ▼−5.5% Reduced · −232 sh | |
| 33 | State Street Bridgewater All Weather ETF ETF | $2.5M | 85.0K | 0.9% | ▲+28% Added · +19K sh | |
| 34 | Dan Ives Wedbush AI Revolution ETF ETF | $2.5M | 64.6K | 0.9% | ▲+66% Added · +26K sh | |
| 35 | State Street SPDR Bloomberg Convertible Securities ETF ETF | $2.3M | 21.6K | 0.8% | ▼−2.7% Reduced · −603 sh | |
| 36 | Nvidia Corporation Com Stock | $2.3M | 11.6K | 0.8% | ▲+5.8% Added · +634 sh | |
| 37 | SPDR Gold Shares ETF | $2.2M | 5.9K | 0.8% | ▲+13% Added · +695 sh | |
| 38 | Johnson & Johnson Com Stock | $2.2M | 8.5K | 0.8% | ▼−1.3% Reduced · −109 sh | |
| 39 | Invesco Water Resources ETF ETF | $2.0M | 29.6K | 0.7% | ▼−2.1% Reduced · −625 sh | |
| 40 | Vanguard Energy ETF ETF | $1.9M | 12.9K | 0.7% | ▼−5.9% Reduced · −816 sh | |
| 41 | Global X U.S. Infrastructure Development ETF ETF | $1.9M | 32.1K | 0.7% | ▼−3.7% Reduced · −1K sh | |
| 42 | Vaneck Semiconductor ETF ETF | $1.8M | 2.8K | 0.6% | ▲+1.0% Added · +29 sh | |
| 43 | Schwab Municipal Bond ETF ETF | $1.8M | 70.6K | 0.6% | ▼−4.6% Reduced · −3K sh | |
| 44 | Franklin Massachusetts Municipal Income ETF ETF | $1.8M | 199.5K | 0.6% | ▲+100% Added · +100K sh | |
| 45 | First Trust Nasdaq Cybersecurity ETF ETF | $1.8M | 20.1K | 0.6% | ▼−4.5% Reduced · −951 sh | |
| 46 | Eli Lilly & Co Com Stock | $1.8M | 1.5K | 0.6% | ▲+5.0% Added · +72 sh | |
| 47 | Ishares Floating Rate Bond ETF ETF | $1.7M | 33.3K | 0.6% | ▲+11% Added · +3K sh | |
| 48 | Vaneck Uranium And Nuclear ETF ETF | $1.6M | 13.9K | 0.6% | ▲+28% Added · +3K sh | |
| 49 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF ETF | $1.6M | 16.8K | 0.6% | ▲+10% Added · +2K sh | |
| 50 | Applied Matls Inc Com Stock | $1.5M | 2.1K | 0.5% | ▲+2.2% Added · +46 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911468/holdings"
Use Arkolith to show O'ROURKE & COMPANY, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.