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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
PEPPepsico Inc
Recent Activity
Increased 1.75%
0.23%
$822,797
5,411 shares@ $152.07 avg price
UBERUber Technologies Inc
Recent Activity
Increased 2.13%
0.21%
$725,589
12,029 shares@ $60.32 avg price
TCBXThird Coast Bancshares Inc
Recent Activity
Increased 44.65%
0.2%
$687,488
20,250 shares@ $33.96 avg price
SLVIshares Silver Tr
Recent Activity
Increased 10.54%
0.19%
$649,087
24,652 shares@ $26.33 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 0.15%
0.17%
$581,852
10,151 shares@ $57.32 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 26.77%
0.15%
$508,272
9,581 shares@ $53.05 avg price
SOSouthern Co
Recent Activity
Increased 1.42%
0.14%
$471,529
5,728 shares@ $82.33 avg price
ASOAcademy Sports & Outdoors In
Recent Activity
Increased 43.64%
0.13%
$444,995
7,735 shares@ $57.54 avg price
PSAPublic Storage Oper Co
Recent Activity
Increased 2.56%
0.13%
$432,990
1,446 shares@ $299.44 avg price
CCLCarnival Corp
Recent Activity
Increased 0.45%
0.12%
$423,515
16,995 shares@ $24.92 avg price