O'ROURKE & COMPANY, INC

PrivateCIK: 1911468
Location

BOSTON, MA

171
Positions
$252.63M
Total AUM (reported)
2.84M
Total Shares

Allocation by class

TOTAL AUM$252.63M171 positions
ETF$148.79M58.9%
STOCK$97.34M38.5%
REIT$5.29M2.1%
ADR$671.0K0.3%
CEF$526.0K0.2%

Portfolio Concentration

Top 316.0%4–1018.7%11–2521.4%Rest43.9%TOP 1034.7%0%100%
Top 3$40.46M16.0%
4–10$47.22M18.7%
11–25$53.95M21.4%
Rest$111.00M43.9%

Top 3 weight

16.0%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:

APPLE INC COM

SOLE
Stock
Shares77.19K
TypeSH
Market value$19.59M
7.75%
Sole
0.00
Shared
0.00
None
77.19K

JPMORGAN INCOME ETF

SOLE
ETF
Shares241.62K
TypeSH
Market value$11.13M
4.41%
Sole
0.00
Shared
0.00
None
241.62K

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE
ETF
Shares133.19K
TypeSH
Market value$9.74M
3.86%
Sole
0.00
Shared
0.00
None
133.19K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares71.79K
TypeSH
Market value$9.54M
3.78%
Sole
0.00
Shared
0.00
None
71.79K

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

SOLE
ETF
Shares88.39K
TypeSH
Market value$8.79M
3.48%
Sole
0.00
Shared
0.00
None
88.39K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares21.69K
TypeSH
Market value$6.38M
2.53%
Sole
0.00
Shared
0.00
None
21.69K

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE
ETF
Shares59.61K
TypeSH
Market value$6.32M
2.50%
Sole
0.00
Shared
0.00
None
59.61K

BLACKSTONE INC COM

SOLE
Stock
Shares52.37K
TypeSH
Market value$6.02M
2.38%
Sole
0.00
Shared
0.00
None
52.37K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares92.07K
TypeSH
Market value$5.22M
2.07%
Sole
0.00
Shared
0.00
None
92.07K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares17.20K
TypeSH
Market value$4.95M
1.96%
Sole
0.00
Shared
0.00
None
17.20K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares25.77K
TypeSH
Market value$4.95M
1.96%
Sole
0.00
Shared
0.00
None
25.77K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares59.72K
TypeSH
Market value$4.94M
1.96%
Sole
0.00
Shared
0.00
None
59.72K

MICROSOFT CORP COM

SOLE
Stock
Shares13.05K
TypeSH
Market value$4.83M
1.91%
Sole
0.00
Shared
0.00
None
13.05K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares15.62K
TypeSH
Market value$4.48M
1.77%
Sole
0.00
Shared
0.00
None
15.62K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares13.87K
TypeSH
Market value$4.45M
1.76%
Sole
0.00
Shared
0.00
None
13.87K

ISHARES FLEXIBLE INCOME ACTIVE ETF

SOLE
ETF
Shares75.75K
TypeSH
Market value$3.93M
1.56%
Sole
0.00
Shared
0.00
None
75.75K

AMAZON COM INC COM

SOLE
Stock
Shares16.63K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
16.63K

KKR & CO INC COM

SOLE
Stock
Shares37.16K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
37.16K

VANGUARD UTILITIES ETF

SOLE
ETF
Shares17.31K
TypeSH
Market value$3.43M
1.36%
Sole
0.00
Shared
0.00
None
17.31K

WELLTOWER INC COM

SOLE
REIT
Shares13.92K
TypeSH
Market value$2.75M
1.09%
Sole
0.00
Shared
0.00
None
13.92K

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares3.24K
TypeSH
Market value$2.74M
1.09%
Sole
0.00
Shared
0.00
None
3.24K

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares12.48K
TypeSH
Market value$2.71M
1.07%
Sole
0.00
Shared
0.00
None
12.48K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares4.06K
TypeSH
Market value$2.64M
1.05%
Sole
0.00
Shared
0.00
None
4.06K

VANGUARD HEALTH CARE ETF

SOLE
ETF
Shares9.54K
TypeSH
Market value$2.60M
1.03%
Sole
0.00
Shared
0.00
None
9.54K

VANGUARD FINANCIALS ETF

SOLE
ETF
Shares21.44K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
21.44K
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