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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
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.6%
0.41%
$1.458M
2,803 shares@ $520.27 avg price
MAMastercard Incorporated
Recent Activity
0.4%
$1.409M
2,676 shares@ $526.63 avg price
NVONovo-nordisk A S
Recent Activity
Increased 54.47%
0.39%
$1.396M
16,225 shares@ $86.03 avg price
ADBEAdobe Inc
Recent Activity
Increased 12.37%
0.39%
$1.395M
3,136 shares@ $444.68 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
MCDMcdonalds Corp
Recent Activity
Increased 4.21%
0.36%
$1.292M
4,456 shares@ $289.9 avg price
SNOWSnowflake Inc
Recent Activity
Increased 268.68%
0.36%
$1.276M
8,262 shares@ $154.41 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -2.58%
0.36%
$1.268M
5,615 shares@ $225.89 avg price