O

O'ROURKE & COMPANY, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for O'ROURKE & COMPANY, Inc with $238.4M in long positions as of Q3 2025, 52% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$238.4M
Top 10 Concentration
37%
Top Sector
ETF (52%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.90%ETFFinancial Services: 15.90%Financial ServicesTechnology: 15.20%TechnologyCommunication Services: 4.20%Consumer Cyclical: 2.60%Healthcare: 2.60%Real Estate: 2.10%Consumer Defensive: 1.80%Industrials: 0.60%Utilities: 0.50%Energy: 0.40%
ETF
51.90%
Financial Services
15.90%
Technology
15.20%
Communication Services
4.20%
Consumer Cyclical
2.60%
Healthcare
2.60%
Real Estate
2.10%
Consumer Defensive
1.80%
Industrials
0.60%
Utilities
0.50%
Energy
0.40%

Industry Breakdown

44 industries across all sectors

ETF: 51.93%ETFConsumer Electronics: 8.71%Consumer ElectronicsAsset Management: 6.92%Internet Content & Information: 3.69%Banks - Diversified: 3.52%Software - Infrastructure: 3.25%Financial - Capital Markets: 2.57%37 more: 17.25%37 more
ETF
ETF
51.93%
Consumer Electronics
Technology
8.71%
Asset Management
Financial Services
6.92%
Internet Content & Information
Communication Services
3.69%
Banks - Diversified
Financial Services
3.52%
Software - Infrastructure
Technology
3.25%
Financial - Capital Markets
Financial Services
2.57%
Drug Manufacturers - General
Healthcare
2.04%
Semiconductors
Technology
1.79%
Specialty Retail
Consumer Cyclical
1.58%
Asset Management - Global
Financial Services
1.34%
Information Technology Services
Technology
1.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.62%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 54.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.22%
Large Cap ($10B - $200B)
16.04%
Mid Cap ($2B - $10B)
0.62%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
54.08%

Portfolio Concentration

Top 10 Holdings %
37.09%
Top 20 Holdings %
53.5%
Top 50 Holdings %
76.06%
Top 100 Holdings %
91.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.64%
International
0.361%
Countries
4
Largest Int'l Market
Bermuda - 0.17%
United States of America
99.64% ($237.6M)
162 holdings
Bermuda
0.17% ($409.9K)
1 holdings
Canada
0.17% ($403.5K)
1 holdings
Israel
0.02% ($47.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.9 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
14 quarters
Persistence Rate
83.64%
Persistent Holdings Weight
95.79%
Persistent Positions
138
Longest Held
iShares Biotechnology ETF logo
iShares Biotechnology ETFIBB - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.61%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.71%
Largest Ownership Stake
ABP
Abpro Holdings, Inc Common StockABP - 0.06%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.60%
Avg. Ownership Stake
0.002%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 13.09% (Q2 2023)
Largest Ownership Stake
ABP
Abpro Holdings, Inc Common StockABP - 0.09% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$7.65M
Positions Added
7
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
13
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.0%
Q1 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.