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O'rourke & Company, Inc.

CIK:0001911468
Investment Adviser
$365M AUM
166 holdings
Boston, MA, US
Founded:2000
2 employees
Latest filing:Sep 30, 2025

O'ROURKE & COMPANY, INC is an investment advisory and brokerage firm headquartered in Boston, Massachusetts, founded in 2000. The firm is recognized for its fiduciary management, serving individuals and businesses with tailored investment solutions and comprehensive financial planning. With a focus on direct, client-centered advice, the firm maintains a boutique approach reflected in its small team size of investment professionals.

Investment Strategy

O'ROURKE & COMPANY, INC employs a highly personalized investment strategy, emphasizing tailored portfolio solutions to suit clients' unique financial goals. Their approach includes active investment management, risk mitigation techniques, and holistic financial planning encompassing retirement and legacy considerations. The firm seeks to build well-diversified portfolios and provide ongoing analysis to ensure clients' investments remain aligned with changing market conditions and individual needs.

Top Buys
A
AAPLAPPLE INC
+$4.2M
B
BILSSPDR SERIES TRUST
+$2.6M
G
GOOGALPHABET INC
+$1.4M
G
GOOGLALPHABET INC
+$1.4M
X
XLKSELECT SECTOR SPDR TR
+$1.3M
Top Sells
V
VVISA INC
-$422.2K
A
APOAPOLLO GLOBAL MGMT INC
-$303.6K
A
ADIANALOG DEVICES INC
-$255.9K
I
IBMINTERNATIONAL BUSINESS MACHS
-$232.6K
M
MTBM & T BK CORP
-$207.6K

Top Holdings

A
AAPLAPPLE INC
+8.7%$20.8M
X
XLKSELECT SECTOR SPDR TR
+4.6%$11.0M
S
SPLVINVESCO EXCH TRADED FD TR II
+4.2%$10.0M
B
BXBLACKSTONE INC
+3.9%$9.4M
J
JPIEJ P MORGAN EXCHANGE TRADED F
+3.1%$7.5M

Equity Positions (165)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC8.68%$20.8M81,538$188.22$254.63+$4.2M
X
XLK
SELECT SECTOR SPDR TR4.59%$11.0M38,956$181.28$281.86+$1.3M
S
SPLV
INVESCO EXCH TRADED FD TR II4.18%$10.0M136,085$68.35$73.48+$137.5K
B
BX
BLACKSTONE INC3.92%$9.4M54,843$127.14$170.85+$948.2K
J
JPIE
J P MORGAN EXCHANGE TRADED F3.12%$7.5M160,980$46.13$46.41+$910.4K

Industry Allocation

ELECTRONIC COMPUTERS
+8.8%
INVESTMENT ADVICE
+8.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
NATIONAL COMMERCIAL BANKS
+3.7%
SERVICES-PREPACKAGED SOFTWARE
+3.2%