We are live on ! Find out more
DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 84.09%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.08M
Cap. Flow
-$4.67M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.85%
Holding
67
New
–
Increased
6
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$17.3K
2
PLTR icon
Palantir
PLTR
+$7.06K
3
NVDA icon
NVIDIA
NVDA
+$372

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.23M
2
AAPL icon
Apple
AAPL
+$819K
3
QLD icon
ProShares Ultra QQQ
QLD
+$495K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$266K
5
ORCL icon
Oracle
ORCL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 4.57%
3 Financials 4.37%
4 Communication Services 4.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$738K 0.53%
4,787
– –
RKLB icon
27
Rocket Lab Corp
RKLB
$51.9B
$683K 0.49%
9,791
+301
+3% +$17.3K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$655K 0.47%
3,170
-617
-16% -$123K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$630K 0.45%
22,983
– –
BOOT icon
30
Boot Barn
BOOT
$4.87B
$623K 0.45%
3,531
-460
-12% -$85.8K
DIG icon
31
ProShares Ultra Energy
DIG
$83.3M
$561K 0.4%
15,536
– –
CAT icon
32
Caterpillar
CAT
$393B
$541K 0.39%
944
– –
RFG icon
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$520K 0.37%
9,909
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.36%
4,148
-575
-12% -$68.8K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.34%
4,728
– –
COST icon
36
Costco
COST
$421B
$463K 0.33%
537
– –
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$459K 0.33%
2,725
-300
-10% -$50.8K
DE icon
38
Deere & Co
DE
$167B
$435K 0.31%
934
– –
MRK icon
39
Merck
MRK
$328B
$433K 0.31%
4,118
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$432K 0.31%
898
-138
-13% -$65.3K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$37.4B
$428K 0.31%
8,118
-148
-2% -$7.96K
BA icon
42
Boeing
BA
$183B
$413K 0.3%
1,904
-13
-0.7% -$2.67K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.86B
$400K 0.29%
2,370
-88
-4% -$14.3K
PANW icon
44
Palo Alto Networks
PANW
$315B
$383K 0.27%
2,080
-20
-1% -$4.04K
RFV icon
45
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$368K 0.26%
2,882
-384
-12% -$49.1K
HLT icon
46
Hilton Worldwide
HLT
$72.6B
$321K 0.23%
1,119
-11
-1% -$3K
JPM icon
47
JPMorgan Chase
JPM
$971B
$320K 0.23%
993
– –
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$320K 0.23%
3,093
-21
-0.7% -$2.12K
CVX icon
49
Chevron
CVX
$386B
$311K 0.22%
2,038
-14
-0.7% -$2.13K
HIG icon
50
Hartford Financial Services
HIG
$37.7B
$303K 0.22%
2,200
– –
1
2
3

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Dale Q Rice Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dale Q Rice Investment Management held 67 positions worth $140M, down 1.5% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dale Q Rice Investment Management withdrew a net $4.67M in Q4 2025, closing 2 positions and reducing 38 holdings. Its most notable exit was Oracle, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dale Q Rice Investment Management added an estimated $17.3K to Rocket Lab Corp.

  • Dale Q Rice Investment Management added most to Rocket Lab Corp in Q4 2025, an estimated $17.3K increase.
  • Dale Q Rice Investment Management's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $1.23M.
  • Dale Q Rice Investment Management fully exited Oracle in Q4 2025, selling an estimated $224K.
  • Dale Q Rice Investment Management's ten largest holdings make up 73% of its $140M portfolio in Q4 2025.
  • Dale Q Rice Investment Management opened 0 new positions and closed 2 in Q4 2025.
  • Dale Q Rice Investment Management's portfolio value fell 1.5% quarter-over-quarter to $140M.

Based on Dale Q Rice Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.