O ROURKE & COMPANY INC
Q2 2026 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001911468
· CRD 132481
· SEC-registered investment adviser
$286.5M Reported Value Total
O'ROURKE & COMPANY, INCORPORATED reports 738 total accounts under management (AUM). There are 724 discretionary accounts valued at $550,049,678, and 14 non-discretionary accounts valued at $5,020,999.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-07-06
Reported value
$286.5M
Quarter over quarter
+10.1%
Holdings
177
Top-10 concentration
34.6%
Key People
Form ADV owners & control persons
Brian Christopher Orourke
PRESIDENT/CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $286.5M |
| Positions | 177 |
| Change in reported value | +13.4% |
| New positions | 10 |
| Exited positions | 4 |
| Position turnover | 7.7% |
| Top-10 concentration | 34.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
177 | $286.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
171 | $252.6M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
168 | $257.1M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
166 | $239.3M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
159 | $214.2M |
|
Q1 2025 13F
Filed May 8, 2025
|
151 | $201.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
147 | $204.1M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
148 | $199.8M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
142 | $177.7M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
142 | $172.3M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
137 | $155.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
133 | $137.1M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
134 | $142.6M |
|
Q1 2023 13F
Filed May 12, 2023
|
130 | $131.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
133 | $126.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
117 | $114.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
114 | $117.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
122 | $145.1M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
119 | $150.0M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $22.1M | 7.72% |
| 2 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.2M | 4.94% |
| 3 | JPIE JPMORGAN INCOME ETF | $13.2M | 4.61% |
| 4 | SPLV INVESCO S&P 500 LOW VOLATILITY ETF | $9.9M | 3.45% |
| 5 | BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $7.7M | 2.7% |
| 6 | JPM JPMORGAN CHASE & CO COM | $7.0M | 2.46% |
| 7 | NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.8M | 2.38% |
| 8 | BX BLACKSTONE INC COM | $6.4M | 2.22% |
| 9 | GOOGL ALPHABET INC CAP STK CL A | $6.0M | 2.11% |
| 10 | JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | $5.9M | 2.05% |
| 11 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $5.7M | 1.98% |
| 12 | GOOG ALPHABET INC CAP STK CL C | $5.4M | 1.89% |
| 13 | VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $5.1M | 1.79% |
| 14 | MSFT MICROSOFT CORP COM | $4.9M | 1.7% |
| 15 | VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF | $4.5M | 1.57% |
| 16 | BINC ISHARES FLEXIBLE INCOME ACTIVE ETF | $4.4M | 1.54% |
| 17 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.2M | 1.48% |
| 18 | AMZN AMAZON COM INC COM | $4.0M | 1.39% |
| 19 | VPU VANGUARD UTILITIES ETF | $3.5M | 1.23% |
| 20 | KKR KKR & CO INC COM | $3.5M | 1.23% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.