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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
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -1.64%
0.51%
$1.814M
3,476 shares@ $521.97 avg price
EOGEog Res Inc
Recent Activity
Decreased -12.84%
0.5%
$1.774M
14,473 shares@ $122.58 avg price
OCOwens Corning New
Recent Activity
Decreased -5.88%
0.44%
$1.556M
9,138 shares@ $170.32 avg price
HDHome Depot Inc
Recent Activity
Decreased -7.24%
0.42%
$1.508M
3,877 shares@ $388.99 avg price
USBUs Bancorp Del
Recent Activity
Decreased -1.17%
0.38%
$1.356M
28,356 shares@ $47.83 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -4.06%
0.37%
$1.319M
7,866 shares@ $167.66 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -18.23%
0.37%
$1.311M
3,727 shares@ $351.79 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -2.58%
0.36%
$1.268M
5,615 shares@ $225.89 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -1.58%
0.34%
$1.223M
32,591 shares@ $37.53 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -0.8%
0.31%
$1.111M
5,283 shares@ $210.28 avg price