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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
SMGScotts Miracle-gro Co
Recent Activity
Decreased -0.12%
0.14%
$468,161
7,057 shares@ $66.34 avg price
INTCIntel Corp
Recent Activity
Decreased -20.33%
0.13%
$463,903
23,137 shares@ $20.06 avg price
BSMBlack Stone Minerals L P
Recent Activity
0.13%
$451,768
30,943 shares@ $14.61 avg price
CRKComstock Res Inc
Recent Activity
Decreased -7.37%
0.13%
$446,445
24,503 shares@ $18.23 avg price
ASOAcademy Sports & Outdoors In
Recent Activity
Increased 43.64%
0.13%
$444,995
7,735 shares@ $57.54 avg price
CTRACoterra Energy Inc
Recent Activity
Decreased -0.58%
0.13%
$437,449
17,128 shares@ $25.54 avg price
PSAPublic Storage Oper Co
Recent Activity
Increased 2.56%
0.13%
$432,990
1,446 shares@ $299.44 avg price
EAElectronic Arts Inc
Recent Activity
Decreased -4.74%
0.12%
$428,366
2,928 shares@ $146.3 avg price
CCLCarnival Corp
Recent Activity
Increased 0.45%
0.12%
$423,515
16,995 shares@ $24.92 avg price
REFIChicago Atlantic Real Estate
Recent Activity
Increased 149.44%
0.12%
$423,094
27,438 shares@ $15.43 avg price