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Ryan Rourke

@Doliver Advisors, Lp

Latest period2024 - Q4ReportedManaged Assets$359.854MTotal holdings157
Assets growth rate-1.26%Assets growth rate (2-Q avg)0.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Doliver Advisors, Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Doliver Advisors, Lp 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 2024 - Q4, they manage 359.854M in assets, with a quarterly growth rate of -1.26% and a 2-quarter average growth rate of 0.24%. The portfolio is managed by Ryan Rourke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Increased 1.17%
34.55%
$124.308M
1.156M shares@ $107.57 avg price
HFTidal Tr Ii
Recent Activity
Increased 13.48%
5.02%
$18.037M
885,042 shares@ $20.38 avg price
IVVIshares Tr
Recent Activity
Increased 18.22%
3.25%
$11.659M
19,806 shares@ $588.68 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.28%
1.57%
$5.629M
41,914 shares@ $134.29 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.37%
1.53%
$5.475M
9,351 shares@ $585.51 avg price
IWMIshares Tr
Recent Activity
Increased 114.35%
0.99%
$3.542M
16,029 shares@ $220.97 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 1.36%
0.96%
$3.446M
28,631 shares@ $120.36 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 0.63%
0.87%
$3.105M
99,013 shares@ $31.37 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.23%
0.65%
$2.328M
5,522 shares@ $421.5 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.29%
0.56%
$2.01M
8,146 shares@ $246.81 avg price