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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
EFAIshares Tr
Recent Activity
Decreased -8.9%
0.19%
$657,807
8,700 shares@ $75.61 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -4.2%
0.19%
$653,371
4,972 shares@ $131.42 avg price
SLVIshares Silver Tr
Recent Activity
Increased 10.54%
0.19%
$649,087
24,652 shares@ $26.33 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -1.49%
0.18%
$646,215
32,987 shares@ $19.59 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -4.95%
0.18%
$631,959
2,610 shares@ $242.13 avg price
TSLATesla Inc
Recent Activity
Decreased -36.55%
0.18%
$623,933
1,545 shares@ $403.85 avg price
LYVLive Nation Entertainment In
Recent Activity
Decreased -6.51%
0.18%
$620,435
4,791 shares@ $129.51 avg price
DEDeere & Co
Recent Activity
0.18%
$615,636
1,453 shares@ $423.7 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 0.15%
0.17%
$581,852
10,151 shares@ $57.32 avg price
DPZDominos Pizza Inc
Recent Activity
New Position
0.17%
$579,689
1,381 shares@ $419.77 avg price