Institutional Fund
O'Rourke & Company, Inc
Boston, MACIK 19114685 filings on record
Portfolio Value
$252.63M
Q1 2026
Holdings
171
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.7%
from $257.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.8%
- J P Morgan Exchange Traded F4.4%
- Invesco Exch Traded Fd Tr II3.9%
- Select Sector Spdr Tr3.8%
- Spdr Series Trust3.5%
- Jpmorgan Chase & Co.2.5%
- Other74.2%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 77.2K | $19.59M | 7.8% | −2.3K | Reduced |
| 2 | J P Morgan Exchange Traded F | 241.6K | $11.13M | 4.4% | +47.5K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 133.2K | $9.74M | 3.9% | −4.1K | Reduced |
| 4 | Select Sector Spdr Tr | 71.8K | $9.54M | 3.8% | −3.2K | Reduced |
| 5 | Spdr Series Trust | 88.4K | $8.79M | 3.5% | +11.3K | Added |
| 6 | Jpmorgan Chase & Co. | 21.7K | $6.38M | 2.5% | −609 | Reduced |
| 7 | Proshares Tr | 59.6K | $6.32M | 2.5% | −966 | Reduced |
| 8 | Blackstone Inc | 52.4K | $6.02M | 2.4% | −1.2K | Reduced |
| 9 | J P Morgan Exchange Traded F | 92.1K | $5.22M | 2.1% | +4.6K | Added |
| 10 | Alphabet Inc | 17.2K | $4.95M | 2.0% | −508 | Reduced |
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