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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
BCRXBiocryst Pharmaceuticals Inc
Recent Activity
Decreased -8.23%
0.16%
$558,947
74,328 shares@ $7.53 avg price
CATCaterpillar Inc
Recent Activity
0.16%
$550,670
1,518 shares@ $362.77 avg price
WFCWells Fargo Co New
Recent Activity
0.16%
$549,628
7,825 shares@ $70.24 avg price
SQBlock Inc
Recent Activity
Decreased -0.55%
0.15%
$535,947
6,306 shares@ $85.0 avg price
SHOPShopify Inc
Recent Activity
Decreased -15.5%
0.15%
$531,225
4,996 shares@ $106.34 avg price
IJRIshares Tr
Recent Activity
Decreased -2.34%
0.15%
$526,786
4,572 shares@ $115.23 avg price
IBTXIndependent Bank Group Inc
Recent Activity
Decreased -4.87%
0.15%
$524,414
8,644 shares@ $60.67 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.15%
$518,958
18,521 shares@ $28.02 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