← Every investor
Dale Q Rice Investment Management Ltd Portfolio
$183.5M across 68 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+21.9%
+7.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +15.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PROSHARES TR | $44.2M | 24.1% | 459,544 |
| AAPLApple Inc | $34.2M | 18.6% | 102,605 |
| PROSHARES TR | $24.7M | 13.5% | 258,195 |
| QQQInvesco QQQ Trust, Series 1 | $9.9M | 5.4% | 13,348 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.4M | 4.0% | 9,734 |
| GOOGLAlphabet Inc | $5.1M | 2.8% | 14,709 |
| SPDR SERIES TRUST | $4.6M | 2.5% | 8,758 |
| NVDANVIDIA Corp | $4M | 2.2% | 17,337 |
| TSLATesla Inc | $3.3M | 1.8% | 9,268 |
| BRK.BBerkshire Hathaway Inc | $3M | 1.7% | 6,113 |
| IYWiShares U.S. Technology ETF | $2.9M | 1.6% | 11,123 |
| PROSHARES TR | $2.3M | 1.3% | 14,500 |
| LRCXLam Research Corp | $2.3M | 1.3% | 7,016 |
| IJHiShares Core S&P Mid-Cap ETF | $2.2M | 1.2% | 30,329 |
| MSFTMicrosoft Corp | $2.1M | 1.1% | 4,042 |
| RBB FD INC | $1.9M | 1.0% | 23,764 |
| MAMastercard Inc | $1.6M | 0.9% | 2,847 |
| AMZNAmazon.com Inc | $1.6M | 0.8% | 6,246 |
| XLKState Street Technology Select Sector SPDR ETF | $1.3M | 0.7% | 6,507 |
| IHIiShares U.S. Medical Devices ETF | $1.2M | 0.6% | 22,679 |
| GOOGAlphabet Inc | $1.1M | 0.6% | 3,370 |
| PLTRPalantir Technologies Inc | $1.1M | 0.6% | 5,618 |
| RKLBRocket Lab USA, Inc. | $1M | 0.6% | 14,644 |
| DVYISHARES TR | $934.3K | 0.5% | 6,144 |
| CATCaterpillar Inc | $909.7K | 0.5% | 1,122 |
| FBTFirst Trust Amex Biotech Index Fund | $817.9K | 0.4% | 3,004 |
| PANWPalo Alto Networks Inc | $783.1K | 0.4% | 1,971 |
| RSPInvesco S&P 500 Equal Weight ETF | $767.2K | 0.4% | 3,688 |
| DEDeere & Co | $761.5K | 0.4% | 1,134 |
| SCHDSchwab US Dividend Equity ETF | $725.9K | 0.4% | 22,316 |
| TQQQProShares UltraPro QQQ | $694.2K | 0.4% | 8,896 |
| IJRiShares Core S&P Small-Cap ETF | $572.1K | 0.3% | 4,205 |
| MRKMerck & Co Inc | $560.3K | 0.3% | 3,856 |
| INTCIntel Corp | $559.4K | 0.3% | 4,653 |
| CRWDCrowdStrike Holdings Inc | $551.7K | 0.3% | 2,084 |
| FIRST TR EXCHANGE-TRADED FD | $546.2K | 0.3% | 2,471 |
| SOXXiShares Semiconductor ETF | $545.3K | 0.3% | 959 |
| BXBlackstone Inc | $536.6K | 0.3% | 4,787 |
| SPDR SERIES TRUST | $527K | 0.3% | 2,709 |
| INVESCO EXCHANGE TRADED FD T | $506.6K | 0.3% | 8,567 |
| COSTCostco Wholesale Corp | $488.9K | 0.3% | 537 |
| MUMicron Technology Inc | $446.3K | 0.2% | 419 |
| SPCXSpace Exploration Technologies Corp | $437.5K | 0.2% | 2,900 |
| AGGiShares Core U.S. Aggregate Bond ETF | $418.6K | 0.2% | 4,428 |
| CVXChevron Corp | $416.2K | 0.2% | 2,038 |
| IBBiShares Nasdaq Biotechnology Index Fund | $415.8K | 0.2% | 1,975 |
| BOOTBoot Barn Holdings Inc | $413.3K | 0.2% | 3,431 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $404.8K | 0.2% | 796 |
| CSCOCisco Systems Inc | $390.6K | 0.2% | 3,629 |
| INVESCO EXCHANGE TRADED FD T | $358.4K | 0.2% | 2,534 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $351.8K | 0.2% | 4,793 |
| HLTHilton Worldwide Holdings Inc | $347.7K | 0.2% | 1,093 |
| RPVInvesco S&P 500 Pure Value ETF | $345K | 0.2% | 3,007 |
| SMHVanEck Semiconductor ETF | $331.9K | 0.2% | 545 |
| BABoeing Co | $328.8K | 0.2% | 1,767 |
| JPMJPMorgan Chase & Co | $328.5K | 0.2% | 993 |
| PROSHARES TR | $324K | 0.2% | 4,674 |
| AMDAdvanced Micro Devices Inc | $315.1K | 0.2% | 515 |
| AVGOBroadcom Inc | $293.9K | 0.2% | 837 |
| ORCLOracle Corp | $285.3K | 0.2% | 2,078 |
| XOMExxonmobil Holdings Corp | $278.3K | 0.2% | 1,710 |
| HIGHartford Insurance Group Inc | $269.2K | 0.1% | 2,200 |
| IYJiShares U.S. Industrials ETF | $253.2K | 0.1% | 1,651 |
| SYKStryker Corp | $224.4K | 0.1% | 815 |
| IGPTInvesco AI and Next Gen Software ETF | $223K | 0.1% | 2,193 |
| VUGVanguard Growth ETF | $214.3K | 0.1% | 2,378 |
| MGMMGM Resorts International | $212K | 0.1% | 6,828 |
| EOGEOG Resources Inc | $205.3K | 0.1% | 1,490 |
Quarter ending 2026-09-30.
Follow Dale Q Rice Investment Management Ltd by email
Dale Q Rice Investment Management Ltd's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.