Dale Q Rice Investment Management

Dale Q Rice Investment Management as of June 30, 2025

Portfolio Holdings for Dale Q Rice Investment Management

Dale Q Rice Investment Management holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 18.9 $23M 109k 210.16
Proshares Ultra Semiconductors Etf Uit Exchange Traded (USD) 15.2 $18M 222k 82.52
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 11.6 $14M 116k 119.76
Invesco Qqq Etf Uit Exchange Traded (QQQ) 7.1 $8.6M 15k 557.30
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 5.4 $6.5M 11k 624.20
Berkshire Hathaway Class B Common Stock (BRK.B) 2.5 $3.0M 6.4k 471.31
Spdr S&p Semiconductor Etf Uit Exchange Traded (XSD) 2.3 $2.8M 11k 265.06
Alphabet Inc Class A Common Stock (GOOGL) 2.3 $2.7M 15k 182.97
Nvidia Corp Common Stock (NVDA) 2.3 $2.7M 16k 171.37
Tesla Common Stock (TSLA) 2.2 $2.6M 8.1k 321.67
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 1.7 $2.1M 33k 62.81
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 1.7 $2.1M 34k 60.81
Microsoft Corp Common Stock (MSFT) 1.7 $2.0M 4.0k 505.68
Ishares Us Technology Etf Uit Exchange Traded (IYW) 1.6 $2.0M 11k 177.14
Motley Fool 100 Index Etf Uit Exchange Traded (TMFC) 1.3 $1.6M 25k 64.88
Mastercard Inc Class A Common Stock (MA) 1.3 $1.6M 2.9k 555.61
Amazon.com Common Stock (AMZN) 1.2 $1.4M 6.3k 223.19
Proshares Ultra Technology Etf Uit Exchange Traded (ROM) 1.0 $1.2M 15k 79.12
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.8 $963k 3.7k 258.70
Spdr S&p Software Services Etf Uit Exchange Traded (XSW) 0.7 $871k 4.6k 188.96
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.7 $847k 6.3k 134.32
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.7 $832k 832k 1.00
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.7 $818k 4.5k 182.76
Blackstone Common Stock (BX) 0.7 $794k 4.8k 165.92
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.6 $722k 722k 1.00
Palantir Technologies Inclass A Common Stock (PLTR) 0.6 $686k 4.5k 150.91
Boot Barn Hldgs Common Stock (BOOT) 0.6 $667k 4.0k 167.19
Lam Resh Corp Common Stock (LRCX) 0.5 $651k 6.5k 100.37
First Trust Nyse Arca Biotech Id Etf Uit Exchange Traded (FBT) 0.5 $651k 3.9k 165.19
Alphabet Inc Class C Common Stock (GOOG) 0.5 $621k 3.4k 183.79
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.5 $619k 23k 26.93
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.5 $564k 5.1k 111.55
Proshares Ultra Energy Etf Uit Exchange Traded (DIG) 0.4 $531k 16k 34.17
Costco Whsl Corp Common Stock (COST) 0.4 $511k 537.00 951.37
Invsc S P Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.4 $488k 9.9k 49.29
First Trust Technology Alphadex Etf Uit Exchange Traded (FXL) 0.4 $483k 3.1k 156.77
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.4 $475k 4.8k 97.89
Deere & Co Common Stock (DE) 0.4 $474k 934.00 507.73
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.4 $465k 1.1k 442.36
Vanguard Windsor Investor Shares Equity Funds (VWNDX) 0.4 $458k 21k 21.47
Rocket Lab Corp Common Stock (RKLB) 0.4 $452k 9.5k 47.69
Dws Core Equity S Ntf Equity Funds (SCDGX) 0.4 $451k 13k 36.02
Boeing Common Stock (BA) 0.4 $445k 1.9k 229.90
Invsc S P Midcap 400 Pure Value Etf Uit Exchange Traded (RFV) 0.4 $425k 3.4k 125.34
Palo Alto Networks Common Stock (PANW) 0.3 $404k 2.1k 192.59
Caterpillar Common Stock (CAT) 0.3 $390k 944.00 412.88
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.3 $386k 4.0k 96.81
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.3 $350k 4.1k 85.07
Merck & Co Common Stock (MRK) 0.3 $339k 4.1k 82.43
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.3 $329k 2.5k 131.18
Stryker Corp Common Stock (SYK) 0.3 $319k 815.00 390.87
Mgm Resorts Intl Common Stock (MGM) 0.3 $317k 8.5k 37.30
Hilton Worldwide Hldgs I Common Stock (HLT) 0.3 $312k 1.1k 273.47
Chevron Corp Common Stock (CVX) 0.3 $308k 2.1k 149.92
Invsc S P 500 Pure Valueetf Uit Exchange Traded (RPV) 0.2 $291k 3.1k 93.06
Ishares Us Industrials Etf Uit Exchange Traded (IYJ) 0.2 $289k 2.0k 143.88
First Trst Dorsey Wrightfocus 5 Etf Uit Exchange Traded (FV) 0.2 $287k 4.8k 59.47
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $284k 993.00 285.82
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.2 $271k 1.1k 245.59
Hartford Ins Group Common Stock (HIG) 0.2 $265k 2.2k 120.55
Cisco Sys Common Stock (CSCO) 0.2 $245k 3.6k 67.37
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 0.2 $233k 2.3k 99.43
Broadcom Common Stock (AVGO) 0.2 $225k 800.00 280.81
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.2 $214k 454.00 470.45
Royal Caribbean Grou F Foreign Ordinaries (RCL) 0.2 $212k 625.00 339.23
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.2 $209k 786.00 265.65
Volkswagen A G Fun American Depository (VWAGY) 0.1 $114k 11k 10.80