Dale Q. Rice
@Dale Q Rice Investment Management Ltd
Latest period2024 - Q4ReportedManaged Assets$227.379MTotal holdings64
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Dale Q Rice Investment Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 64 positions.
Assets under management
The assets under management (AUM) of Dale Q Rice Investment Management Ltd 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 227.379M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Dale Q. Rice, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RFVInvsc S P Midcap 400 Pure Value Etf
| 0.49% | $1.105M 9,114 shares@ $121.29 avg price | New Position |
COSTCostco Whsl Corp New
| 0.44% | $984,074 1,074 shares@ $916.28 avg price | New Position |
FXLFirst Trust Technology Alphadex Etf
| 0.44% | $978,054 6,584 shares@ $148.56 avg price | New Position |
AGGIshares Core Us Aggregate Bond Etf
| 0.43% | $963,864 9,947 shares@ $96.9 avg price | New Position |
DIASpdr Dow Jones Industrial Avrg Etf @
| 0.41% | $919,080 2,160 shares@ $425.5 avg price | New Position |
MRKMerck & Co. Inc.
| 0.38% | $861,298 8,658 shares@ $99.49 avg price | New Position |
SWVXXSchwab Value Advantage Money Investor Shares
| 0.36% | $816,575 816,575 shares@ $1.0 avg price | New Position |
DEDeere & Co
| 0.35% | $791,472 1,868 shares@ $423.71 avg price | New Position |
IBBIshares Biotechnology Etf
| 0.35% | $779,906 5,899 shares@ $132.21 avg price | New Position |
BABoeing Co
| 0.33% | $744,639 4,207 shares@ $177.0 avg price | New Position |