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Devin ORourke

O'rourke & Company, Inc

Assets Managed
$252.626M
Holdings
171
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-1.74%(2Q avg: 2.85%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in O'rourke & Company, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of O'rourke & Company, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 252.626M in assets, with a quarterly growth rate of -1.74% and a 2-quarter average growth rate of 2.85%. The portfolio is managed by Devin ORourke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.85%
7.76%
$19.59M
77,188 shares@ $253.8 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 24.47%
4.41%
$11.132M
241,622 shares@ $46.07 avg price
SPLV
Invesco S&p 500 Low Volatili
Recent Activity
Decreased -3%
3.86%
$9.741M
133,188 shares@ $73.15 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -4.24%
3.78%
$9.541M
71,788 shares@ $132.91 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
Increased 14.6%
3.48%
$8.789M
88,389 shares@ $99.44 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.73%
2.53%
$6.379M
21,686 shares@ $294.17 avg price
NOBL
Proshares S&p 500 Dividend A
Recent Activity
Decreased -1.59%
2.51%
$6.319M
59,607 shares@ $106.02 avg price
BX
Blackstone Inc
Recent Activity
Decreased -2.17%
2.39%
$6.022M
52,369 shares@ $114.99 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 5.27%
2.07%
$5.219M
92,073 shares@ $56.69 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.86%
1.96%
$4.947M
17,205 shares@ $287.56 avg price

1-10 of 171