Dale Q Rice Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$232K |
| 2 |
Palantir
PLTR
|
+$207K |
| 3 |
CrowdStrike
CRWD
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$8.55M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$8.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.16M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| – | – |
-1,356
| Closed | -$231K |
|
77
Invesco BuyBack Achievers ETF
PKW
$1.78B
| – | – |
-3,028
| Closed | -$341K |
|
78
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| – | – |
-8,218
| Closed | -$261K |
|
79
Ryan Specialty Holdings
RYAN
$11B
| – | – |
-3,086
| Closed | -$228K |
|
80
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-1,090
| Closed | -$231K |
|
81
S&P Global
SPGI
$121B
| – | – |
-422
| Closed | -$214K |
|
82
Target
TGT
$69.9B
| – | – |
-2,192
| Closed | -$229K |
|
83
ProShares Ultra Financials
UYG
$853M
| – | – |
-2,414
| Closed | -$215K |
|
84
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,800
| Closed | -$297K |
|
85
Waste Management
WM
$90.5B
| – | – |
-1,188
| Closed | -$275K |
|
86
Walmart Inc
WMT
$923B
| – | – |
-3,135
| Closed | -$275K |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-4,900
| Closed | -$229K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-4,802
| Closed | -$239K |
|
89
ExxonMobil
XOM
$657B
| – | – |
-3,020
| Closed | -$359K |
|
Similar funds
Dale Q Rice Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Dale Q Rice Investment Management held 95 positions worth $121M, down 38% from $194M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Dale Q Rice Investment Management withdrew a net $95.9M in Q2 2025, closing 28 positions and reducing 63 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dale Q Rice Investment Management opened a new position in Rocket Lab Corp worth $452K.
- Dale Q Rice Investment Management's largest Q2 2025 buy was Rocket Lab Corp: 9,473 shares worth $452K.
- Dale Q Rice Investment Management added most to Palantir in Q2 2025, an estimated $207K increase.
- Dale Q Rice Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $15.8M.
- Dale Q Rice Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, selling an estimated $574K.
- Dale Q Rice Investment Management's ten largest holdings make up 70% of its $121M portfolio in Q2 2025.
- Dale Q Rice Investment Management opened 2 new positions and closed 28 in Q2 2025.
- Dale Q Rice Investment Management's portfolio value fell 38% quarter-over-quarter to $121M.
Based on Dale Q Rice Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.