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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
+23.62%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$73M
Cap. Flow
-$95.9M
Cap. Flow %
-79.53%
Top 10 Hldgs %
69.75%
Holding
95
New
2
Increased
2
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$232K
2
PLTR icon
Palantir
PLTR
+$207K
3
CRWD icon
CrowdStrike
CRWD
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
QLD icon
ProShares Ultra QQQ
QLD
+$8.55M
3
USD icon
ProShares Ultra Semiconductors
USD
+$8.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
5
SPY icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$22.8M 18.92%
108,520
-78,054
-42% -$15.8M
USD icon
2
ProShares Ultra Semiconductors
USD
$2.94B
$18.3M 15.22%
444,560
-330,800
-43% -$8.27M
QLD icon
3
ProShares Ultra QQQ
QLD
$14.1B
$13.9M 11.57%
232,832
-175,914
-43% -$8.55M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$8.56M 7.1%
15,361
-14,388
-48% -$7.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.53M 5.42%
10,461
-9,231
-47% -$5.28M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 2.5%
6,399
-6,421
-50% -$3.26M
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.82M 2.34%
10,632
-11,513
-52% -$2.48M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 2.27%
14,965
-14,227
-49% -$2.33M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$2.71M 2.25%
15,836
-10,264
-39% -$1.29M
TSLA icon
10
Tesla
TSLA
$1.3T
$2.61M 2.17%
8,119
-4,779
-37% -$1.44M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 1.72%
32,943
-35,319
-52% -$2.07M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.37B
$2.06M 1.71%
33,934
-37,658
-53% -$2.26M
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.03M 1.68%
4,013
-3,343
-45% -$1.45M
IYW icon
14
iShares US Technology ETF
IYW
$25.5B
$1.98M 1.64%
11,189
-11,191
-50% -$1.7M
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.6M 1.33%
24,690
-23,501
-49% -$1.38M
MA icon
16
Mastercard
MA
$493B
$1.59M 1.32%
2,861
-2,861
-50% -$1.58M
AMZN icon
17
Amazon
AMZN
$2.96T
$1.41M 1.17%
6,318
-5,522
-47% -$1.09M
ROM icon
18
ProShares Ultra Technology
ROM
$1.29B
$1.16M 0.97%
14,709
-6,622
-31% -$395K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$963K 0.8%
7,444
-4,976
-40% -$552K
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$493M
$871K 0.72%
4,607
-4,912
-52% -$843K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$847K 0.7%
6,307
-6,260
-50% -$811K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$818K 0.68%
4,476
-4,671
-51% -$806K
BX icon
23
Blackstone
BX
$110B
$794K 0.66%
4,787
-4,787
-50% -$658K
PLTR icon
24
Palantir
PLTR
$413B
$686K 0.57%
4,543
+1,767
+64% +$207K
BOOT icon
25
Boot Barn
BOOT
$4.95B
$667K 0.55%
3,991
-3,681
-48% -$489K
1
2 3 4

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AWMNY
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PSAMP
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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.