O'ROURKE & COMPANY, Inc

13F filer · CIK 0001911468

Reported Aug 14, 2026

13F portfolio value$287MU.S. long equity reported on 13F

Positions96Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202696 positions
AAPLApple Inc.	$22.1M	7.72%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$7.04M	2.46%	0.00%	Not reported	Q4 2021
NOBLNoble International, Ltd.	$6.82M	2.38%	Not reported	Not reported	Q4 2021
BXBlackstone Inc.	$6.37M	2.22%	0.01%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$6.03M	2.11%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$5.42M	1.89%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$4.87M	1.70%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$3.99M	1.39%	0.00%	Not reported	Q4 2021
KKRKKR & Co. Inc.	$3.52M	1.23%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$3.28M	1.14%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.22M	1.12%	Not reported	Not reported	Q4 2021
WELLWelltower Inc.	$3.17M	1.11%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.08M	1.08%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$2.65M	0.93%	0.00%	Not reported	Q4 2021
APOApollo Global Management, Inc.	$2.63M	0.92%	0.00%	Not reported	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.59M	0.90%	Not reported	Not reported	Q4 2021
NVDANvidia Corp	$2.31M	0.81%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$2.18M	0.76%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$2.15M	0.75%	0.00%	Not reported	Q4 2021
SMHMarket Vectors ETF Trust	$1.84M	0.64%	Not reported	Not reported	Q2 2024
LLYELI LILLY & Co	$1.8M	0.63%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$1.55M	0.54%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$1.51M	0.53%	0.00%	Not reported	Q4 2021
DLRDigital Realty Trust, Inc.	$1.17M	0.41%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$1.1M	0.38%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.06M	0.37%	Not reported	Not reported	Q4 2021
VZVerizon Communications Inc	$1.02M	0.35%	0.00%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$985K	0.34%	0.00%	Not reported	Q2 2023
CATCaterpillar Inc	$980K	0.34%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$931K	0.33%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$906K	0.32%	0.00%	Not reported	Q4 2021
EVREvercore Inc.	$889K	0.31%	Not reported	Not reported	Q4 2021
KMIKinder Morgan, Inc.	$865K	0.30%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$832K	0.29%	0.00%	Not reported	Q4 2023
ADIAnalog Devices Inc	$812K	0.28%	0.00%	Not reported	Q1 2022
MARMarriott International Inc	$770K	0.27%	0.00%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$746K	0.26%	0.00%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$703K	0.25%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$697K	0.24%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$682K	0.24%	0.00%	Not reported	Q4 2021
CGCarlyle Group Inc.	$671K	0.23%	0.00%	Not reported	Q4 2021
AIQAlliance HealthCare Services, Inc	$632K	0.22%	0.09%	New	Q2 2026
ABBVAbbVie Inc.	$629K	0.22%	0.00%	Not reported	Q4 2021
WATWaters Corp	$626K	0.22%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$617K	0.22%	0.00%	Not reported	Q4 2021
DELLDell Technologies Inc.	$610K	0.21%	0.00%	Not reported	Q3 2025
MOAltria Group, Inc.	$582K	0.20%	0.00%	Not reported	Q3 2024
DUKDuke Energy CORP	$580K	0.20%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$569K	0.20%	0.00%	Not reported	Q4 2023
BLKBlackRock, Inc.	$569K	0.20%	0.00%	Not reported	Q4 2021

Q4 2025Reported Jan 28, 202689 positions
AAPLApple Inc.	$21.6M	8.40%	0.00%	-2.6%	Q4 2021
BXBlackstone Inc.	$8.25M	3.21%	0.01%	-2.4%	Q4 2021
JPMJPMorgan Chase & Co	$7.18M	2.79%	0.00%	-0.1%	Q4 2021
NOBLNoble International, Ltd.	$6.3M	2.45%	Not reported	+0.5%	Q4 2021
MSFTMicrosoft Corp	$6.24M	2.43%	0.00%	-0.9%	Q4 2021
GOOGLAlphabet Inc.	$5.54M	2.16%	0.00%	-1.3%	Q4 2021
GOOGAlphabet Inc.	$5.31M	2.07%	Not reported	-2.7%	Q4 2021
KKRKKR & Co. Inc.	$4.85M	1.89%	0.00%	-2.8%	Q4 2021
AMZNAmazon Com Inc	$3.99M	1.55%	0.00%	+1.1%	Q4 2021
APOApollo Global Management, Inc.	$3.41M	1.32%	0.00%	-2.0%	Q1 2022
GSGoldman Sachs Group Inc	$3.06M	1.19%	0.00%	0.0%	Q4 2021
IBMInternational Business Machines Corp	$2.95M	1.15%	0.00%	-3.4%	Q4 2021
WELLWelltower Inc.	$2.7M	1.05%	0.00%	-1.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.67M	1.04%	Not reported	+5.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.31M	0.90%	Not reported	-4.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.23M	0.87%	Not reported	+4.0%	Q4 2021
GLDSPDR Gold Trust	$2.07M	0.81%	0.00%	+12.8%	Q4 2021
NVDANvidia Corp	$2.04M	0.79%	0.00%	+1.3%	Q2 2023
JNJJohnson & Johnson	$1.78M	0.69%	0.00%	+1.3%	Q4 2021
LLYELI LILLY & Co	$1.53M	0.60%	0.00%	+0.4%	Q4 2022
WMTWalmart Inc.	$1.4M	0.55%	0.00%	-2.1%	Q4 2021
SLViShares Silver Trust	$1.35M	0.53%	0.00%	+8.5%	Q3 2024
KOCoca Cola Co	$1.21M	0.47%	0.00%	+1.4%	Q4 2021
SCHWSchwab Charles Corp	$1.12M	0.43%	0.00%	-0.8%	Q2 2023
SMHMarket Vectors ETF Trust	$1M	0.39%	Not reported	-1.8%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$961K	0.37%	Not reported	-2.3%	Q4 2021
EVREvercore Inc.	$928K	0.36%	Not reported	-2.9%	Q4 2021
DLRDigital Realty Trust, Inc.	$913K	0.36%	0.00%	+121.1%	Q4 2024
CGCarlyle Group Inc.	$913K	0.36%	0.00%	-4.3%	Q4 2021
VZVerizon Communications Inc	$862K	0.34%	0.00%	-0.7%	Q4 2021
PGPROCTER & GAMBLE Co	$854K	0.33%	0.00%	+6.3%	Q4 2021
KMIKinder Morgan, Inc.	$809K	0.31%	0.00%	-1.3%	Q4 2021
ADIAnalog Devices Inc	$759K	0.30%	0.00%	-40.9%	Q1 2022
MCDMcdonalds Corp	$735K	0.29%	0.00%	-3.9%	Q4 2021
AVGOBroadcom Inc.	$683K	0.27%	0.00%	-1.1%	Q4 2023
WATWaters Corp	$665K	0.26%	0.00%	+4.8%	Q4 2021
MARMarriott International Inc	$644K	0.25%	0.00%	Not reported	Q4 2021
BMYBristol Myers Squibb Co	$609K	0.24%	0.00%	+29.4%	Q4 2021
PFEPfizer Inc	$609K	0.24%	0.00%	+35.5%	Q4 2021
ABBVAbbVie Inc.	$589K	0.23%	0.00%	-3.5%	Q4 2021
MRKMerck & Co., Inc.	$569K	0.22%	0.00%	+9.1%	Q4 2021
AMATApplied Materials Inc	$538K	0.21%	0.00%	Not reported	Q4 2021
DUKDuke Energy CORP	$535K	0.21%	0.00%	+0.3%	Q4 2021
BLKBlackRock, Inc.	$531K	0.21%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$525K	0.20%	0.00%	-0.4%	Q4 2021
MSMorgan Stanley	$523K	0.20%	0.00%	+0.2%	Q4 2021
CCitigroup Inc	$511K	0.20%	0.00%	-2.7%	Q4 2023
SOSouthern Co	$500K	0.19%	0.00%	+0.1%	Q4 2021
LOWLowes Companies Inc	$470K	0.18%	0.00%	-0.5%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$461K	0.18%	0.00%	-2.5%	Q4 2023

Q3 2025Reported Oct 22, 202589 positions
AAPLApple Inc.	$20.8M	8.68%	0.00%	+1.1%	Q4 2021
BXBlackstone Inc.	$9.37M	3.92%	0.01%	-2.6%	Q4 2021
JPMJPMorgan Chase & Co	$7.04M	2.94%	0.00%	-2.8%	Q4 2021
MSFTMicrosoft Corp	$6.74M	2.81%	0.00%	-0.6%	Q4 2021
NOBLNoble International, Ltd.	$6.21M	2.60%	Not reported	+1.1%	Q4 2021
KKRKKR & Co. Inc.	$5.08M	2.12%	0.00%	-0.6%	Q4 2021
GOOGLAlphabet Inc.	$4.36M	1.82%	0.00%	+5.5%	Q4 2021
GOOGAlphabet Inc.	$4.24M	1.77%	Not reported	+8.9%	Q4 2021
AMZNAmazon Com Inc	$3.76M	1.57%	0.00%	+8.1%	Q4 2021
APOApollo Global Management, Inc.	$3.2M	1.34%	0.00%	-2.8%	Q1 2022
IBMInternational Business Machines Corp	$2.91M	1.22%	0.00%	-3.3%	Q4 2021
GSGoldman Sachs Group Inc	$2.77M	1.16%	0.00%	-1.6%	Q4 2021
WELLWelltower Inc.	$2.63M	1.10%	0.00%	-1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.47M	1.03%	Not reported	+9.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.41M	1.01%	Not reported	-4.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.11M	0.88%	Not reported	-0.8%	Q4 2021
NVDANvidia Corp	$2.01M	0.84%	0.00%	+12.7%	Q2 2023
GLDSPDR Gold Trust	$1.65M	0.69%	0.00%	+0.4%	Q4 2021
JNJJohnson & Johnson	$1.57M	0.66%	0.00%	-0.2%	Q4 2021
WMTWalmart Inc.	$1.33M	0.55%	0.00%	+0.3%	Q4 2021
ADIAnalog Devices Inc	$1.16M	0.49%	0.00%	-20.6%	Q1 2022
KOCoca Cola Co	$1.13M	0.47%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$1.08M	0.45%	0.00%	-6.3%	Q4 2022
SCHWSchwab Charles Corp	$1.08M	0.45%	0.00%	-6.4%	Q2 2023
CGCarlyle Group Inc.	$1.01M	0.42%	0.00%	-2.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$961K	0.40%	Not reported	-1.7%	Q4 2021
EVREvercore Inc.	$948K	0.40%	Not reported	-5.5%	Q4 2021
VZVerizon Communications Inc	$937K	0.39%	0.00%	+1.7%	Q4 2021
SMHMarket Vectors ETF Trust	$924K	0.39%	Not reported	+0.8%	Q2 2024
PGPROCTER & GAMBLE Co	$862K	0.36%	0.00%	+1.8%	Q4 2021
KMIKinder Morgan, Inc.	$844K	0.35%	0.00%	-10.9%	Q4 2021
SLViShares Silver Trust	$821K	0.34%	0.00%	+8.5%	Q3 2024
MCDMcdonalds Corp	$761K	0.32%	0.00%	+2.7%	Q4 2021
DLRDigital Realty Trust, Inc.	$696K	0.29%	0.00%	+70.4%	Q4 2024
AVGOBroadcom Inc.	$659K	0.28%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$618K	0.26%	0.00%	-1.2%	Q4 2021
BLKBlackRock, Inc.	$578K	0.24%	0.00%	-5.7%	Q4 2021
DUKDuke Energy CORP	$563K	0.24%	0.00%	+0.2%	Q4 2021
SOSouthern Co	$543K	0.23%	0.00%	-1.0%	Q4 2021
MARMarriott International Inc	$540K	0.23%	0.00%	Not reported	Q4 2021
WATWaters Corp	$501K	0.21%	0.00%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$495K	0.21%	0.00%	-7.2%	Q4 2023
BACBank of America Corp	$495K	0.21%	0.00%	-18.4%	Q4 2021
LOWLowes Companies Inc	$492K	0.21%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$467K	0.20%	0.00%	-1.6%	Q4 2021
MCMoelis & Co	$465K	0.19%	Not reported	+0.3%	Q4 2021
MOAltria Group, Inc.	$461K	0.19%	0.00%	+9.0%	Q3 2024
PFEPfizer Inc	$460K	0.19%	0.00%	+5.2%	Q4 2021
BXPBXP, Inc.	$457K	0.19%	0.00%	+3.8%	Q4 2021
CCitigroup Inc	$457K	0.19%	0.00%	+0.1%	Q4 2023

Q2 2025Reported Jul 18, 202588 positions
AAPLApple Inc.	$16.5M	7.72%	0.00%	+58.4%	Q4 2021
BXBlackstone Inc.	$8.42M	3.93%	0.01%	-0.1%	Q4 2021
JPMJPMorgan Chase & Co	$6.66M	3.11%	0.00%	-1.4%	Q4 2021
MSFTMicrosoft Corp	$6.51M	3.04%	0.00%	-0.2%	Q4 2021
NOBLNoble International, Ltd.	$6.01M	2.80%	Not reported	+1.9%	Q4 2021
KKRKKR & Co. Inc.	$5.24M	2.44%	0.00%	-0.6%	Q4 2021
APOApollo Global Management, Inc.	$3.5M	1.64%	0.00%	-1.4%	Q1 2022
AMZNAmazon Com Inc	$3.47M	1.62%	0.00%	-2.1%	Q4 2021
IBMInternational Business Machines Corp	$3.14M	1.47%	0.00%	-2.3%	Q4 2021
GOOGLAlphabet Inc.	$3M	1.40%	0.00%	-0.1%	Q4 2021
GOOGAlphabet Inc.	$2.83M	1.32%	Not reported	-1.0%	Q4 2021
GSGoldman Sachs Group Inc	$2.5M	1.17%	0.00%	+1.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.43M	1.13%	Not reported	+0.5%	Q4 2021
WELLWelltower Inc.	$2.3M	1.07%	0.00%	-1.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.08M	0.97%	Not reported	+7.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.01M	0.94%	Not reported	+4.8%	Q4 2021
NVDANvidia Corp	$1.51M	0.71%	0.00%	+3.2%	Q2 2023
ADIAnalog Devices Inc	$1.42M	0.66%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$1.41M	0.66%	0.00%	+12.9%	Q4 2021
JNJJohnson & Johnson	$1.3M	0.61%	0.00%	+0.1%	Q4 2021
WMTWalmart Inc.	$1.25M	0.59%	0.00%	+0.1%	Q4 2021
KOCoca Cola Co	$1.21M	0.56%	0.00%	0.0%	Q4 2021
LLYELI LILLY & Co	$1.18M	0.55%	0.00%	-3.1%	Q4 2022
SCHWSchwab Charles Corp	$1.1M	0.51%	0.00%	-5.3%	Q2 2023
KMIKinder Morgan, Inc.	$983K	0.46%	0.00%	-12.4%	Q4 2021
VZVerizon Communications Inc	$907K	0.42%	0.00%	+4.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$897K	0.42%	Not reported	+62.9%	Q4 2021
PGPROCTER & GAMBLE Co	$878K	0.41%	0.00%	+0.1%	Q4 2021
CGCarlyle Group Inc.	$849K	0.40%	0.00%	-4.0%	Q4 2021
EVREvercore Inc.	$803K	0.37%	Not reported	+2.1%	Q4 2021
SMHMarket Vectors ETF Trust	$784K	0.37%	Not reported	-2.4%	Q2 2024
MCDMcdonalds Corp	$712K	0.33%	0.00%	+0.2%	Q4 2021
SLViShares Silver Trust	$586K	0.27%	0.00%	+2.9%	Q3 2024
WATWaters Corp	$583K	0.27%	0.00%	Not reported	Q4 2021
MARMarriott International Inc	$567K	0.26%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$556K	0.26%	0.00%	+0.1%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$554K	0.26%	0.00%	Not reported	Q4 2023
BLKBlackRock, Inc.	$552K	0.26%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$550K	0.26%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$536K	0.25%	0.00%	+0.3%	Q4 2021
SOSouthern Co	$531K	0.25%	0.00%	+0.1%	Q4 2021
ABBVAbbVie Inc.	$502K	0.23%	0.00%	-2.0%	Q4 2021
MRKMerck & Co., Inc.	$451K	0.21%	0.00%	-3.1%	Q4 2021
MFCManulife Financial Corp	$435K	0.20%	Not reported	-5.5%	Q4 2021
LOWLowes Companies Inc	$435K	0.20%	0.00%	Not reported	Q4 2021
LAZLazard, Inc.	$430K	0.20%	0.01%	-7.4%	Q4 2021
KEYKeycorp	$429K	0.20%	0.00%	-11.8%	Q2 2023
VVisa Inc.	$422K	0.20%	0.00%	Not reported	Q3 2022
MSMorgan Stanley	$420K	0.20%	0.00%	-2.2%	Q4 2021
VICIVici Properties Inc.	$420K	0.20%	0.00%	-2.3%	Q4 2023

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