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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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -11.2%
1.4%
$5.015M
20,922 shares@ $239.71 avg price
VVisa Inc
Recent Activity
Decreased -0.54%
1.24%
$4.446M
14,069 shares@ $316.05 avg price
IWMIshares Tr
Recent Activity
Increased 114.35%
0.99%
$3.542M
16,029 shares@ $220.97 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -2.82%
0.97%
$3.486M
10,504 shares@ $331.87 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 1.36%
0.96%
$3.446M
28,631 shares@ $120.36 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -14.63%
0.87%
$3.116M
13,440 shares@ $231.85 avg price
NOWServicenow Inc
Recent Activity
Decreased -1.27%
0.87%
$3.11M
2,934 shares@ $1060.12 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 0.63%
0.87%
$3.105M
99,013 shares@ $31.37 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -4.4%
0.84%
$3.016M
607 shares@ $4968.43 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -8.98%
0.7%
$2.506M
15,174 shares@ $165.16 avg price