O'ROURKE & COMPANY, Inc

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$296,359
Net value change ($000)
+9,810 (3.4%)
New positions
8
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,261 19.3%
MSFT 1,754 36.0%
VBIL 1,738 38.7%
KO 1,360 957.7%
MSDL 733 179.2%
XLK 594 4.2%
NVDA 471 20.3%
CIBR 460 25.5%
JPIE 428 3.2%
RSPA 422 39.1%
Top Reduces (Value $000, Stocks/ETFs)
SPLV -602 -6.1%
BILS -510 -6.6%
GOOGL -461 -7.6%
AMAT -458 -29.6%
IBM -423 -16.0%
VPU -402 -11.4%
GOOG -396 -7.3%
VCIT -384 -9.1%
SOXX -319 -12.4%
NOBL -288 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type