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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
CHTRCharter Communications Inc N
Recent Activity
New Position
0.21%
$740,106
2,159 shares@ $342.81 avg price
MTNVail Resorts Inc
Recent Activity
Decreased -3.6%
0.21%
$731,617
3,903 shares@ $187.45 avg price
UBERUber Technologies Inc
Recent Activity
Increased 2.13%
0.21%
$725,589
12,029 shares@ $60.32 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
JKHYHenry Jack & Assoc Inc
Recent Activity
Decreased -2.43%
0.2%
$701,200
4,000 shares@ $175.3 avg price
KRPKimbell Rty Partners Lp
Recent Activity
0.2%
$688,168
42,401 shares@ $16.23 avg price
TCBXThird Coast Bancshares Inc
Recent Activity
Increased 44.65%
0.2%
$687,488
20,250 shares@ $33.96 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.65%
0.19%
$674,481
1,488 shares@ $453.29 avg price
ZZillow Group Inc
Recent Activity
Decreased -6.82%
0.19%
$667,931
9,020 shares@ $74.05 avg price