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O'ROURKE & COMPANY, Inc | Tormere

O'ROURKE & COMPANY, Inc

Est. AUM

$252.6M

13F long equity, this entity only

Positions

171

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	Stock	$19.6M	77188	7.75%	SOLE
2	JPMORGAN INCOME ETF	ETF	$11.1M	241622	4.41%	SOLE
3	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$9.7M	133188	3.86%	SOLE
4	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$9.5M	71788	3.78%	SOLE
5	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$8.8M	88389	3.48%	SOLE
6	JPMORGAN CHASE & CO COM	Stock	$6.4M	21686	2.53%	SOLE
7	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$6.3M	59607	2.50%	SOLE
8	BLACKSTONE INC COM	Stock	$6.0M	52369	2.38%	SOLE
9	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$5.2M	92073	2.07%	SOLE
10	ALPHABET INC CAP STK CL A	Stock	$4.9M	17205	1.96%	SOLE
11	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$4.9M	25770	1.96%	SOLE
12	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$4.9M	59717	1.96%	SOLE
13	MICROSOFT CORP COM	Stock	$4.8M	13049	1.91%	SOLE
14	ALPHABET INC CAP STK CL C	Stock	$4.5M	15618	1.77%	SOLE
15	VANGUARD TOTAL STOCK MARKET ETF	ETF	$4.5M	13870	1.76%	SOLE
16	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$3.9M	75754	1.56%	SOLE
17	AMAZON COM INC COM	Stock	$3.5M	16630	1.37%	SOLE
18	KKR & CO INC COM	Stock	$3.4M	37156	1.36%	SOLE
19	VANGUARD UTILITIES ETF	ETF	$3.4M	17308	1.36%	SOLE
20	WELLTOWER INC COM	REIT	$2.8M	13924	1.09%	SOLE
21	GOLDMAN SACHS GROUP INC COM	Stock	$2.7M	3242	1.09%	SOLE
22	VANGUARD SMALL CAP VALUE ETF	ETF	$2.7M	12477	1.07%	SOLE
23	STATE STREET SPDR S&P 500 ETF	ETF	$2.6M	4064	1.05%	SOLE
24	VANGUARD HEALTH CARE ETF	ETF	$2.6M	9540	1.03%	SOLE
25	VANGUARD FINANCIALS ETF	ETF	$2.6M	21436	1.03%	SOLE
26	VANGUARD TAX-EXEMPT BOND ETF	ETF	$2.5M	50253	0.99%	SOLE
27	APOLLO GLOBAL MGMT INC COM	Stock	$2.5M	22308	0.98%	SOLE
28	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$2.4M	16521	0.97%	SOLE
29	SPDR GOLD SHARES	ETF	$2.4M	5684	0.97%	SOLE
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.4M	4982	0.94%	SOLE
31	STATE STREET BRIDGEWATER ALL WEATHER ETF	ETF	$2.3M	80943	0.92%	SOLE
32	INTERNATIONAL BUSINESS MACHS COM	Stock	$2.3M	9517	0.91%	SOLE
33	VANGUARD ENERGY ETF	ETF	$2.3M	13265	0.91%	SOLE
34	JOHNSON & JOHNSON COM	Stock	$2.1M	8475	0.82%	SOLE
35	NVIDIA CORPORATION COM	Stock	$2.0M	11441	0.79%	SOLE
36	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$2.0M	21784	0.79%	SOLE
37	INVESCO WATER RESOURCES ETF	ETF	$2.0M	29661	0.78%	SOLE
38	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	ETF	$1.8M	199512	0.71%	SOLE
39	ISHARES FLOATING RATE BOND ETF	ETF	$1.7M	33553	0.68%	SOLE
40	SCHWAB MUNICIPAL BOND ETF	ETF	$1.7M	66658	0.67%	SOLE
41	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$1.7M	32667	0.66%	SOLE
42	WALMART INC COM	Stock	$1.6M	13225	0.65%	SOLE
43	DAN IVES WEDBUSH AI REVOLUTION ETF	ETF	$1.6M	56756	0.64%	SOLE
44	VANECK URANIUM AND NUCLEAR ETF	ETF	$1.6M	12025	0.63%	SOLE
45	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$1.4M	16788	0.56%	SOLE
46	ISHARES SILVER TRUST	ETF	$1.4M	20470	0.55%	SOLE
47	COCA COLA CO COM	Stock	$1.4M	17830	0.54%	SOLE
48	ISHARES SEMICONDUCTOR ETF	ETF	$1.4M	4115	0.54%	SOLE
49	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$1.3M	32092	0.52%	SOLE
50	ELI LILLY & CO COM	Stock	$1.3M	1423	0.52%	SOLE

1–50 of 171

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.