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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FFINFirst Finl Bankshares Inc
| 0.66% | $2.372M 65,800 shares@ $36.05 avg price | Decreased -1.05% |
MSFTMicrosoft Corp
| 0.65% | $2.328M 5,522 shares@ $421.5 avg price | Increased 7.23% |
WMTWalmart Inc
| 0.63% | $2.235M 24,742 shares@ $90.36 avg price | Decreased -17.13% |
CRWDCrowdstrike Hldgs Inc
| 0.62% | $2.201M 6,432 shares@ $342.16 avg price | Decreased -4.76% |
MPLXMplx Lp
| 0.6% | $2.136M 44,623 shares@ $47.87 avg price | Decreased -1.1% |
JNJJohnson & Johnson
| 0.57% | $2.025M 13,999 shares@ $144.62 avg price | Decreased -2.04% |
LOWLowes Cos Inc
| 0.56% | $2.01M 8,146 shares@ $246.81 avg price | Increased 0.29% |
GTLSChart Inds Inc
| 0.55% | $1.972M 10,332 shares@ $190.85 avg price | Decreased -2.08% |
CRMSalesforce Inc
| 0.54% | $1.933M 5,782 shares@ $334.33 avg price | Decreased -4.83% |
MOAltria Group Inc
| 0.53% | $1.894M 36,224 shares@ $52.29 avg price | Decreased -4.82% |