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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
DISDisney Walt Co
Recent Activity
Decreased -14.05%
0.31%
$1.101M
9,884 shares@ $111.35 avg price
MDTMedtronic Plc
Recent Activity
Decreased -4.69%
0.29%
$1.039M
13,006 shares@ $79.88 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -4.73%
0.26%
$917,173
18,525 shares@ $49.52 avg price
FDXFedex Corp
Recent Activity
Decreased -6.78%
0.26%
$905,039
3,217 shares@ $281.34 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Decreased -10.01%
0.26%
$900,897
12,171 shares@ $74.02 avg price
NFLXNetflix Inc
Recent Activity
Decreased -26.4%
0.25%
$896,668
1,006 shares@ $891.33 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -43.29%
0.25%
$885,986
1,751 shares@ $505.99 avg price
MTNVail Resorts Inc
Recent Activity
Decreased -3.6%
0.21%
$731,617
3,903 shares@ $187.45 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -2.64%
0.21%
$724,726
12,242 shares@ $59.2 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -1.86%
0.21%
$721,804
4,844 shares@ $149.01 avg price