O'ROURKE & COMPANY, Inc

CIK 0001911468 · Q1 2026

13F Equity AUM

$252.6M

-1.7% QoQ

Positions

171

+3 QoQ

AUM Rank

#6,512

Top 52%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,674 · Top 33%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 23.3%Top 10: 34.7%Top 20: 50.8%

AAPL7.8%

JPIE4.4%

SPLV3.9%

XLK3.8%

BILS3.5%

JPM2.5%

NOBL2.5%

BX2.4%

JEPI2.1%

GOOGL2.0%

Others (161)65.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.1%

Technology12.5%

Communication Services4.4%

Healthcare3.2%

Consumer Cyclical2.4%

Consumer Defensive2.2%

Real Estate2.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 171Median: 0.28%Avg: 0.58%

0–0.5%

119(24.3%)

0.5–1%

27(19.7%)

1–3%

20(32.8%)

3–5%

4(15.5%)

5%+

1(7.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 168Unique: 3vs 20 funds

2.3%Low

171

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.5%

3.1%

3.2%

3.2%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New9Increased65Decreased89Exited6

New Positions

BRK/A0.3%

XOM0.1%

+2K

AIQ0.1%

+6K

COST0.1%

+259

XLE0.1%

+4K

META0.1%

+384

NVSN0.1%

+1K

DFEV0.1%

+6K

JBND0.1%

+4K

Increased

FTMA0.7%

+100K(+100%)

JPIE4.4%

+47K(+24%)

IVES0.6%

+18K(+45%)

ALLW0.9%

+15K(+22%)

BINC1.6%

+12K(+20%)

PFE0.4%

+12K(+49%)

BILS3.5%

+11K(+15%)

JEPI2.1%

+5K(+5%)

INVZW0.0%

+4K(+14%)

FLOT0.7%

+4K(+12%)

Decreased

HACK0.3%

-10,078(-90%)

SCMB0.7%

-7,312(-10%)

XLV0.4%

-5,744(-78%)

SPLV3.9%

-4,132(-3%)

XLK3.8%

-3,182(-4%)

FQI0.5%

-2,623(-29%)

ARCC0.1%

-2,475(-18%)

AAPL7.8%

-2,268(-3%)

BXP0.1%

-1,829(-30%)

GOOG1.8%

-1,310(-8%)

Exited

-1,162

-6,417

-3,000

-5,974

-4,454

-13,492

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...