$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,914,000 | -21.7% | 875 | 0.0% | 1.62% | -3.6% | |
| EBC | EASTERN BANKSHARES INC | $751,000 | -14.3% | 40,684 | 0.0% | 0.64% | +5.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $510,000 | -14.1% | 3,000 | 0.0% | 0.43% | +5.6% | |
| ADI | ANALOG DEVICES INC | $343,000 | -11.4% | 2,345 | 0.0% | 0.29% | +9.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $282,000 | -22.7% | 2,075 | 0.0% | 0.24% | -4.8% | |
| IWR | ISHARES TRrus mid cap etf | $218,000 | -17.1% | 3,364 | 0.0% | 0.18% | +2.2% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $207,000 | -17.5% | 3,028 | 0.0% | 0.18% | +1.7% | |
| SDY | SPDR SER TRs&p divid etf | $202,000 | -7.3% | 1,700 | 0.0% | 0.17% | +14.0% | |
| AGEN | AGENUS INC | $39,000 | -20.4% | 20,000 | 0.0% | 0.03% | -2.9% |
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.