$118 Million is the total value of O'ROURKE & COMPANY, Inc's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,932,000 | -14.8% | 11,416 | +2.3% | 2.49% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,030,000 | -14.7% | 18,023 | +3.2% | 1.72% | +4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,866,000 | -13.5% | 13,904 | +1.7% | 1.58% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $1,851,000 | -32.5% | 17,427 | +1972.2% | 1.57% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,831,000 | -18.3% | 840 | +4.2% | 1.55% | +0.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,825,000 | -19.3% | 45,365 | +6.6% | 1.55% | -0.6% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,437,000 | -10.5% | 79,397 | +1.6% | 1.22% | +10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,357,000 | +9.7% | 24,475 | +21.4% | 1.15% | +35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,324,000 | +11.1% | 9,375 | +2.2% | 1.12% | +36.8% |
| GSK | Buy | GSK PLCsponsored adr | $1,252,000 | +1.0% | 28,763 | +1.2% | 1.06% | +24.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,224,000 | -11.7% | 18,966 | +5.3% | 1.04% | +8.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $969,000 | -9.9% | 20,955 | +3.2% | 0.82% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $829,000 | -15.3% | 2,198 | +1.4% | 0.70% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $797,000 | -7.6% | 6,774 | +0.6% | 0.68% | +13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $637,000 | +1.4% | 6,265 | +12.0% | 0.54% | +24.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $635,000 | -10.8% | 4,426 | +0.8% | 0.54% | +9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $623,000 | -2.8% | 8,626 | +2.1% | 0.53% | +19.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $603,000 | -15.8% | 3,941 | +0.1% | 0.51% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $533,000 | +50.1% | 3,557 | +76.4% | 0.45% | +84.5% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $510,000 | -15.3% | 5,900 | +2.5% | 0.43% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $459,000 | -14.5% | 2,516 | +0.5% | 0.39% | +5.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $453,000 | -9.9% | 6,536 | +8.3% | 0.38% | +10.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $431,000 | – | 8,643 | +100.0% | 0.36% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $389,000 | +9.0% | 4,267 | +29.4% | 0.33% | +34.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $388,000 | -15.8% | 12,337 | +2.6% | 0.33% | +3.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $369,000 | +21.0% | 3,712 | +30.2% | 0.31% | +49.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $355,000 | -14.5% | 3,844 | +0.1% | 0.30% | +5.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $351,000 | -7.1% | 8,747 | +4.4% | 0.30% | +14.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $306,000 | -5.8% | 1,817 | +3.1% | 0.26% | +15.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $302,000 | -7.4% | 2,290 | +3.7% | 0.26% | +13.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $284,000 | -30.7% | 3,189 | +0.2% | 0.24% | -14.5% |
| AMGN | Buy | AMGEN INC | $282,000 | +0.7% | 1,160 | +0.3% | 0.24% | +23.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $266,000 | – | 1,434 | +100.0% | 0.23% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | +5.9% | 3,308 | +8.4% | 0.21% | +30.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $251,000 | +11.1% | 1,937 | +28.3% | 0.21% | +36.5% |
| ABT | Buy | ABBOTT LABS | $250,000 | -4.2% | 2,297 | +4.4% | 0.21% | +17.8% |
| AMAT | Buy | APPLIED MATLS INC | $247,000 | -29.0% | 2,719 | +3.0% | 0.21% | -12.9% |
| WM | Buy | WASTE MGMT INC DEL | $242,000 | -3.2% | 1,580 | +0.1% | 0.20% | +19.2% |
| PLD | Buy | PROLOGIS INC. | $226,000 | -19.3% | 1,923 | +11.0% | 0.19% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $213,000 | -15.8% | 943 | +0.1% | 0.18% | +4.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $207,000 | – | 4,645 | +100.0% | 0.18% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $205,000 | – | 1,346 | +100.0% | 0.17% | – |
| MC | Buy | MOELIS & COcl a | $205,000 | -4.7% | 5,215 | +14.1% | 0.17% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 12.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.0% |
| BLACKSTONE INC | 8 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.0% |
| PROSHARES TR | 8 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.3% |
| KKR & CO INC | 8 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View O'ROURKE & COMPANY, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View O'ROURKE & COMPANY, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.