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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
IJKIshares Tr
Recent Activity
Decreased -9.49%
0.11%
$389,908
4,288 shares@ $90.94 avg price
EFGIshares Tr
Recent Activity
Decreased -1.36%
0.11%
$383,447
3,960 shares@ $96.84 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -4.4%
0.11%
$383,134
3,232 shares@ $118.55 avg price
PAAPlains All Amern Pipeline L
Recent Activity
Decreased -16.4%
0.11%
$383,070
22,428 shares@ $17.08 avg price
DVNDevon Energy Corp New
Recent Activity
Decreased -0.85%
0.11%
$378,359
11,560 shares@ $32.74 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -0.23%
0.1%
$339,445
8,914 shares@ $38.08 avg price
ARKKArk Etf Tr
Recent Activity
Decreased -1.94%
0.1%
$324,157
5,710 shares@ $56.78 avg price
KKellanova
Recent Activity
Decreased -11.98%
0.1%
$324,042
4,002 shares@ $80.98 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -8.13%
0.09%
$314,544
3,672 shares@ $85.67 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -16.8%
0.09%
$305,886
792 shares@ $386.22 avg price