Back to O'ROURKE & COMPANY, Inc

O'ROURKE & COMPANY, Inc

All holdings · as of Dec 31, 2025

168 positions

CompanyClassValueShares% of portfolio
INNOVIZ TECHNOLOGIES LTD$25.7K30,1240.0%
Hyliion Holdings Corp.HYLNCommon Stock$36.8K20,0060.0%
Plug Power Inc$55.5K28,1660.0%
INVESCO EXCH TRADED FD TR II$151.7K13,4920.1%
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INCPFDClosed-End Fund$157.4K13,2600.1%
GOLUB CAP BDC INC$168.6K12,4280.1%
AGNC Investment Corp.$175.1K16,3350.1%
VANECK ETF TRUST$202.4K11,4610.1%
FedEx Corp$207.7K7190.1%
WISDOMTREE TR$209.2K5,9740.1%
Dell Technologies Inc.$211.2K1,6780.1%
SPROTT ASSET MANAGEMENT LP$211.9K6,4170.1%
Palo Alto Networks Inc$214.0K1,1620.1%
RadNet, Inc.$214.1K3,0000.1%
RBB FD INC$216.3K4,4540.1%
PEPSICO INC$216.3K1,5070.1%
RTX Corp$219.7K1,1980.1%
COLGATE PALMOLIVE CO$224.2K2,8370.1%
KIMBERLY CLARK CORP$240.1K2,3800.1%
AFLAC INC$242.6K2,2000.1%
ISHARES TR$249.3K3,7780.1%
ISHARES TR$259.9K1,0560.1%
ABBOTT LABORATORIES$262.5K2,0950.1%
UNITEDHEALTH GROUP INC$263.2K7970.1%
VANGUARD INDEX FDS$272.7K5590.1%
VANGUARD SCOTTSDALE FDS$276.6K2,7790.1%
ISHARES INC$278.1K7,2090.1%
Mastercard Inc$280.2K4910.1%
ARES CAPITAL CORPARCCCommon Stock$284.0K14,0390.1%
SPDR SERIES TRUST$297.4K2,7870.1%
ISHARES INC$306.6K4,7880.1%
Tesla Inc$309.0K6870.1%
HOME DEPOT, INC.$309.3K8990.1%
ISHARES TR$311.9K12,5010.1%
ISHARES TR$313.2K2,6060.1%
VANGUARD INDEX FDS$314.1K5010.1%
AT&T INC.$322.5K12,9820.1%
AUTOMATIC DATA PROCESSING INC$324.1K1,2600.1%
Prologis Inc$330.0K2,5850.1%
VANECK ETF TRUST$331.6K4,5560.1%
PROSHARES TR$334.9K6,6980.1%
VICI PROPERTIES INC.$366.4K13,0310.1%
WASTE MANAGEMENT INC$367.9K1,6740.1%
Lazard Inc$372.7K7,6740.1%
VANGUARD WORLD FD$375.7K1,8100.1%
ISHARES TR$376.8K3,9140.1%
SPDR DOW JONES INDL AVERAGE$377.7K7860.1%
Simon Property Group Inc$393.1K2,1240.2%
KEYCORP /NEW$411.2K19,9230.2%
BXP, Inc.$416.1K6,1660.2%
← PrevPage 1 of 4Next →