OR
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O'ROURKE & COMPANY, Inc13F | |
| O'ROURKE & COMPANY, Inc | |
| Last update 2025-05-08 | 151 Stocks (6 new) |
| Value $202.00 Mil | Turnover 4 % |
O'ROURKE & COMPANY, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 50,913 | 17,973.1 | -38.85% | 8.920 | -3.97% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
SPLV | Invesco S&P 500 Low Volatility ETF | 135,107 | 10,095.2 | -0.18% | 5.010 | -0.01% | 0.120 | +6.44% | +5.11% | 7,687.3 | ||
XLK | Technology Select Sector SPDR ETF | 40,071 | 8,273.8 | +3.99% | 4.100 | +0.16% | 0.010 | +39.18% | +10.01% | 80,147.6 | ||
BX | Blackstone Inc | 56,359 | 7,877.9 | -1.87% | 3.910 | -0.09% | 0.010 | +23.60% | -9.88% | 117,000.2 | Asset Management | |
JPIE | JPMorgan Income ETF | 133,382 | 6,144.9 | +11.86% | 3.050 | +0.32% | 0.180 | +2.86% | +3.82% | 3,987.0 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 58,525 | 5,980.1 | +1.58% | 2.970 | +0.05% | 0.050 | +10.78% | +3.50% | 11,516.1 | ||
JPM | JPMorgan Chase & Co | 23,297 | 5,714.7 | +0.80% | 2.840 | +0.02% | 0.000 | +36.81% | +23.78% | 811,412.2 | Banks | |
MSFT | Microsoft Corp | 13,099 | 4,917.4 | -1.66% | 2.440 | -0.05% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
JEPI | JPMorgan Equity Premium Income ETF | 84,037 | 4,801.9 | +5.77% | 2.380 | +0.13% | 0.010 | +11.99% | +2.99% | 40,850.4 | ||
KKR | KKR & Co Inc | 39,599 | 4,578.0 | -1.45% | 2.270 | -0.04% | 0.000 | +39.18% | -8.10% | 120,717.6 | Asset Management |
O'ROURKE & COMPANY, Inc's Historical Top Holdings Breakdowns
O'ROURKE & COMPANY, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -3.97% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -38.85% | 50,913 | -32,344 | |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
| 2025-03-31 | Add Add | +0.33% | 74.34 ($78.6) 81 | $82.45 | 4.90% | Add 159.76% | 13,949 | 8,579 | |
JPIE | JPMorgan Income ETF | 2025-03-31 | Add Add | +0.32% | 45.46 ($45.88) 46.18 | $46.05 | 0.37% | Add 11.86% | 133,382 | 14,140 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | New Buy New Buy | +0.23% | 50.87 ($50.99) 51.09 | $50.87 | -0.24% | New holding | 9,251 | 9,251 | |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
| 2025-03-31 | Add Add | +0.19% | 48.08 ($50.47) 51.97 | $50.20 | -0.53% | Add 62.74% | 19,524 | 7,527 | |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
| 2025-03-31 | New Buy New Buy | +0.16% | 40.62 ($46.77) 52.69 | $44.82 | -4.17% | New holding | 7,698 | 7,698 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.16% | 206.38 ($226.74) 242.18 | $254.92 | 12.43% | Add 3.99% | 40,071 | 1,536 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.15% | 551.42 ($587.78) 612.93 | $620.68 | 5.60% | Add 20.45% | 3,145 | 534 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Add Add | +0.15% | 126.11 ($130.91) 135.06 | $134.73 | 2.92% | Add 18.93% | 14,372 | 2,288 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Add Add | +0.14% | 211.47 ($239.69) 267.17 | $279.76 | 16.72% | Add 86.22% | 2,879 | 1,333 |
O'ROURKE & COMPANY, Inc Total Holding History ($B)
O'ROURKE & COMPANY, Inc's Asset Allocation
O'ROURKE & COMPANY, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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O'ROURKE & COMPANY, Inc's Hypothetical Growth since 2025-03-31
O'ROURKE & COMPANY, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
O'ROURKE & COMPANY, Inc's Holdings Heat Map
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O'ROURKE & COMPANY, Inc's Holdings Bubble Chart
O'ROURKE & COMPANY, Inc News
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