Mga Batayang Estadistika
Nilai Portofolio $ 214,230,398
Posisi Saat Ini 159
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

O'ROURKE & COMPANY, Inc telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 214,230,398 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama O'ROURKE & COMPANY, Inc adalah Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Blackstone Inc. (US:BX) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru O'ROURKE & COMPANY, Inc meliputi: PTC Inc. (US:PTC) , Palo Alto Networks, Inc. (US:PANW) , Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF (US:PSP) , Oracle Corporation (US:ORCL) , and Innoviz Technologies Ltd. (US:INVZ) .

O'ROURKE & COMPANY, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.51 3.0365 0.5970
0.01 1.42 0.6651 0.4870
0.04 9.65 4.5062 0.4016
0.02 6.66 3.1074 0.2724
0.00 2.50 1.1660 0.2233
0.01 1.51 0.7070 0.2073
0.00 0.90 0.4189 0.1864
0.04 5.24 2.4441 0.1730
0.01 3.14 1.4660 0.1213
0.00 0.26 0.1203 0.1203
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 16.54 7.7218 -1.1946
0.14 9.86 4.6035 -0.4047
0.01 1.69 0.7894 -0.2810
0.08 1.91 0.8935 -0.2202
0.01 2.36 1.0998 -0.2053
0.00 2.43 1.1327 -0.1806
0.08 4.72 2.2044 -0.1778
0.06 6.01 2.8042 -0.1625
0.01 2.58 1.2043 -0.1263
0.01 1.30 0.6055 -0.0927
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.08 58.36 16.54 -7.96 7.7218 -1.1946
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.14 0.24 9.86 -2.31 4.6035 -0.4047
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -4.86 9.65 16.68 4.5062 0.4016
BX / Blackstone Inc. 0.06 -0.10 8.42 6.91 3.9312 0.0230
JPM / JPMorgan Chase & Co. 0.02 -1.43 6.66 16.50 3.1074 0.2724
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.14 6.19 6.56 6.77 3.0624 0.0140
MSFT / Microsoft Corporation 0.01 -0.16 6.51 32.30 3.0365 0.5970
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 1.93 6.01 0.45 2.8042 -0.1625
KKR / KKR & Co. Inc. 0.04 -0.61 5.24 14.35 2.4441 0.1730
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 -1.15 4.72 -1.65 2.2044 -0.1778
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 0.88 4.56 2.31 2.1268 -0.0824
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.64 4.27 12.38 1.9916 0.1084
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -1.45 4.25 3.39 1.9818 -0.0553
APO / Apollo Global Management, Inc. 0.02 -1.37 3.50 2.19 1.6358 -0.0656
AMZN / Amazon.com, Inc. 0.02 -2.07 3.47 12.94 1.6212 0.0954
IBM / International Business Machines Corporation 0.01 -2.27 3.14 15.87 1.4660 0.1213
GOOGL / Alphabet Inc. 0.02 -0.07 3.00 13.87 1.3994 0.0934
GOOG / Alphabet Inc. 0.02 -1.02 2.83 12.38 1.3224 0.0718
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -1.48 2.81 4.97 1.3110 -0.0162
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 0.29 2.70 -0.92 1.2593 -0.0913
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -8.11 2.58 -3.84 1.2043 -0.1263
GS / The Goldman Sachs Group, Inc. 0.00 1.47 2.50 31.47 1.1660 0.2233
BRK.B / Berkshire Hathaway Inc. 0.00 0.50 2.43 -8.35 1.1327 -0.1806
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -4.54 2.36 -10.42 1.0998 -0.2053
WELL / Welltower Inc. 0.01 -1.20 2.30 -0.86 1.0719 -0.0771
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 3.52 2.13 6.97 0.9960 0.0065
SPY / SPDR S&P 500 ETF 0.00 7.15 2.08 18.36 0.9720 0.0992
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 4.84 2.01 8.36 0.9376 0.0181
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 0.07 1.98 8.45 0.9227 0.0183
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.08 -14.09 1.91 -14.74 0.8935 -0.2202
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 0.09 1.85 8.01 0.8629 0.0136
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -14.65 1.69 -21.60 0.7894 -0.2810
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 -1.20 1.64 18.56 0.7667 0.0793
NVDA / NVIDIA Corporation 0.01 3.15 1.51 50.35 0.7070 0.2073
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 297.26 1.42 297.77 0.6651 0.4870
ADI / Analog Devices, Inc. 0.01 0.00 1.42 18.05 0.6625 0.0659
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -0.66 1.41 14.70 0.6593 0.0486
GLD / SPDR Gold Trust 0.00 12.92 1.41 19.41 0.6581 0.0726
JNJ / Johnson & Johnson 0.01 0.07 1.30 -7.82 0.6055 -0.0927
WMT / Walmart Inc. 0.01 0.11 1.25 11.48 0.5853 0.0274
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.64 1.25 4.00 0.5829 -0.0125
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 15.32 1.23 16.32 0.5758 0.0498
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -1.64 1.23 -2.70 0.5723 -0.0525
KO / The Coca-Cola Company 0.02 -0.02 1.21 -1.23 0.5644 -0.0429
LLY / Eli Lilly and Company 0.00 -3.07 1.18 -8.60 0.5508 -0.0893
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.18 1.13 -0.88 0.5271 -0.0383
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 -1.27 1.12 5.94 0.5242 -0.0020
SCHW / The Charles Schwab Corporation 0.01 -5.27 1.10 10.44 0.5135 0.0192
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.08 5.57 0.5046 -0.0037
KMI / Kinder Morgan, Inc. 0.03 -12.42 0.98 -9.73 0.4589 -0.0815
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -2.24 0.97 0.21 0.4519 -0.0277
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.96 20.28 0.4488 0.0523
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 28.74 0.95 18.85 0.4448 0.0470
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.02 -2.26 0.95 -0.83 0.4444 -0.0322
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -9.92 0.91 14.29 0.4260 0.0298
VZ / Verizon Communications Inc. 0.02 4.83 0.91 0.00 0.4234 -0.0266
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -1.63 0.90 -2.48 0.4219 -0.0379
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.66 0.90 6.89 0.4204 0.0024
QQQ / Invesco QQQ Trust, Series 1 0.00 62.86 0.90 91.67 0.4189 0.1864
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.14 0.89 3.62 0.4144 -0.0103
PG / The Procter & Gamble Company 0.01 0.09 0.88 -6.40 0.4096 -0.0556
CG / The Carlyle Group Inc. 0.02 -3.95 0.85 13.22 0.3961 0.0244
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -0.74 0.85 1.08 0.3946 -0.0203
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -3.21 0.82 -4.30 0.3844 -0.0423
EVR / Evercore Inc. 0.00 2.13 0.80 38.04 0.3748 0.0863
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 9.16 0.79 12.98 0.3699 0.0221
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.19 0.79 8.82 0.3692 0.0088
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -2.40 0.78 28.78 0.3658 0.0638
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -6.10 0.76 4.40 0.3552 -0.0061
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.57 0.74 -1.08 0.3439 -0.0256
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.82 0.72 16.64 0.3342 0.0297
MCD / McDonald's Corporation 0.00 0.16 0.71 -6.32 0.3325 -0.0447
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 50.66 0.71 50.64 0.3319 0.0977
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -8.13 0.70 1.01 0.3257 -0.0168
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -5.14 0.69 0.87 0.3231 -0.0172
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -4.42 0.69 -4.60 0.3199 -0.0364
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 7.62 0.67 1.98 0.3127 -0.0131
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 0.25 0.64 14.90 0.2992 0.0227
SLV / iShares Silver Trust 0.02 2.87 0.59 8.94 0.2735 0.0066
WAT / Waters Corporation 0.00 0.00 0.58 -5.37 0.2721 -0.0333
MAR / Marriott International, Inc. 0.00 0.00 0.57 14.57 0.2646 0.0194
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 0.00 0.57 7.82 0.2641 0.0036
BAC / Bank of America Corporation 0.01 0.09 0.56 13.50 0.2595 0.0165
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.20 0.55 1.65 0.2588 -0.0119
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.55 44.39 0.2584 0.0683
BLK / BlackRock, Inc. 0.00 0.00 0.55 10.87 0.2576 0.0108
AVGO / Broadcom Inc. 0.00 0.00 0.55 64.67 0.2568 0.0911
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 6.17 0.54 6.31 0.2519 -0.0002
DUK / Duke Energy Corporation 0.00 0.27 0.54 -3.08 0.2501 -0.0239
SO / The Southern Company 0.01 0.10 0.53 0.00 0.2479 -0.0156
ABBV / AbbVie Inc. 0.00 -2.03 0.50 -13.17 0.2342 -0.0525
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -1.42 0.49 3.58 0.2297 -0.0064
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.75 0.49 9.87 0.2288 0.0072
MRK / Merck & Co., Inc. 0.01 -3.11 0.45 -14.61 0.2103 -0.0513
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.44 2.34 0.2046 -0.0079
MFC / Manulife Financial Corporation 0.01 -5.45 0.43 -3.12 0.2029 -0.0194
LOW / Lowe's Companies, Inc. 0.00 0.00 0.43 -4.82 0.2029 -0.0238
LAZ / Lazard, Inc. 0.01 -7.43 0.43 2.63 0.2008 -0.0073
KEY / KeyCorp 0.02 -11.79 0.43 -3.81 0.2003 -0.0212
V / Visa Inc. 0.00 0.00 0.42 1.44 0.1971 -0.0096
MS / Morgan Stanley 0.00 -2.20 0.42 17.98 0.1962 0.0196
VICI / VICI Properties Inc. 0.01 -2.32 0.42 -2.33 0.1959 -0.0174
PFE / Pfizer Inc. 0.02 -3.44 0.42 -7.78 0.1941 -0.0292
DLR / Digital Realty Trust, Inc. 0.00 16.17 0.41 41.58 0.1924 0.0477
BMY / Bristol-Myers Squibb Company 0.01 0.88 0.41 -23.45 0.1906 -0.0740
MC / Moelis & Company 0.01 -8.58 0.40 -2.42 0.1890 -0.0168
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -0.13 0.40 13.24 0.1881 0.0116
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.97 0.40 3.08 0.1880 -0.0056
BXP / Boston Properties, Inc. 0.01 -3.14 0.40 -2.68 0.1865 -0.0173
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.11 0.40 0.25 0.1855 -0.0113
WM / Waste Management, Inc. 0.00 -1.27 0.39 -2.25 0.1826 -0.0163
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.39 1.04 0.1814 -0.0096
T / AT&T Inc. 0.01 0.16 0.39 2.39 0.1800 -0.0066
AMAT / Applied Materials, Inc. 0.00 0.00 0.38 26.07 0.1787 0.0282
C / Citigroup Inc. 0.00 0.13 0.38 20.13 0.1786 0.0205
WFC / Wells Fargo & Company 0.00 0.06 0.38 11.80 0.1770 0.0085
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.21 0.38 10.88 0.1760 0.0069
MO / Altria Group, Inc. 0.01 4.69 0.38 2.18 0.1753 -0.0069
CAT / Caterpillar Inc. 0.00 0.21 0.37 18.01 0.1714 0.0170
HD / The Home Depot, Inc. 0.00 0.11 0.34 0.29 0.1587 -0.0097
AMGN / Amgen Inc. 0.00 0.25 0.34 -10.11 0.1580 -0.0288
SPG / Simon Property Group, Inc. 0.00 -14.81 0.33 -17.71 0.1545 -0.0447
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.01 -4.56 0.33 4.76 0.1544 -0.0019
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -18.39 0.32 -15.84 0.1514 -0.0396
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -25.72 0.32 -19.40 0.1513 -0.0483
ARCC / Ares Capital Corporation 0.01 1.19 0.32 0.31 0.1512 -0.0091
CL / Colgate-Palmolive Company 0.00 0.00 0.32 -3.07 0.1479 -0.0141
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.32 0.31 1.95 0.1463 -0.0060
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.44 0.30 3.44 0.1406 -0.0039
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.78 0.30 8.33 0.1400 0.0029
ABT / Abbott Laboratories 0.00 0.00 0.30 2.43 0.1379 -0.0050
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.29 8.30 0.1342 0.0023
RDNT / RadNet, Inc. 0.01 0.00 0.29 14.46 0.1335 0.0095
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.06 0.27 11.62 0.1260 0.0061
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.01 0.45 0.26 0.38 0.1226 -0.0069
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.26 18.26 0.1212 0.0122
PTC / PTC Inc. 0.00 0.26 0.1203 0.1203
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -3.10 0.26 4.92 0.1198 -0.0017
TSLA / Tesla, Inc. 0.00 -6.38 0.25 14.61 0.1174 0.0087
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -13.60 0.25 2.45 0.1173 -0.0044
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 -18.38 0.24 -9.33 0.1138 -0.0193
PLD / Prologis, Inc. 0.00 1.04 0.23 -5.26 0.1097 -0.0130
AFL / Aflac Incorporated 0.00 0.00 0.23 -4.92 0.1083 -0.0131
MA / Mastercard Incorporated 0.00 1.75 0.23 4.11 0.1066 -0.0022
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.1018 0.1018
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.22 0.1016 0.1016
PEP / PepsiCo, Inc. 0.00 0.37 0.22 -11.43 0.1014 -0.0205
ORCL / Oracle Corporation 0.00 0.21 0.0991 0.0991
MTB / M&T Bank Corporation 0.00 0.21 0.0969 0.0969
META / Meta Platforms, Inc. 0.00 0.20 0.0943 0.0943
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 -13.21 0.18 -11.54 0.0862 -0.0171
GBDC / Golub Capital BDC, Inc. 0.01 0.98 0.17 -2.29 0.0803 -0.0070
AGNC / AGNC Investment Corp. 0.02 1.38 0.14 -2.72 0.0668 -0.0062
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.01 0.00 0.14 0.72 0.0656 -0.0036
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.13 0.0593 0.0593
INVZ / Innoviz Technologies Ltd. 0.02 0.03 0.0154 0.0154
PLUG / Plug Power Inc. 0.02 0.03 0.0139 0.0139
HYLN / Hyliion Holdings Corp. 0.01 0.02 0.0082 0.0082
ABP / Abpro Holdings, Inc. 0.05 0.00 0.01 -50.00 0.0049 -0.0052
EBC / Eastern Bankshares, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000