Dale Q Rice Investment Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 76.0%; sector active share 51.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
68 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.3% | $107,165,701 |
| Technology | 26.5% | $47,183,202 |
| Communication Services | 3.5% | $6,209,365 |
| Consumer Cyclical | 3.3% | $5,817,615 |
| Financial Services | 3.2% | $5,748,283 |
| Industrials | 1.9% | $3,457,880 |
| Energy | 0.5% | $899,743 |
| Healthcare | 0.4% | $784,757 |
| Consumer Defensive | 0.3% | $488,852 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | +1,563 | 2,084 | $551,739 | |
| USD | ProShares Ultra Semiconductors | +1,230 | 459,544 | $44,244,896 | |
| QLD | ProShares Ultra QQQ | +682 | 258,195 | $24,696,351 | |
| IJH | iShares Core S&P Mid-Cap ETF | +395 | 30,329 | $2,182,171 | |
| IJR | iShares Core S&P Small-Cap ETF | +239 | 4,205 | $572,048 | |
| TSLA | Tesla, Inc. | +147 | 9,268 | $3,288,379 | |
| ORCL | Oracle Corp | +99 | 2,078 | $285,309 | |
| NVDA | Nvidia Corp | +39 | 17,337 | $3,959,424 | |
| LRCX | Lam Research Corp | +15 | 7,016 | $2,304,826 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IHI | iShares U.S. Medical Devices ETF | −1,823 | 22,679 | $1,160,030 | |
| MGM | MGM Resorts International | −517 | 6,828 | $212,009 | |
| PLTR | Palantir Technologies Inc. | −337 | 5,618 | $1,050,846 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −241 | 22,316 | $725,939 | |
| AAPL | Apple Inc. | −235 | 102,605 | $34,169,517 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −127 | 4,428 | $418,623 | |
| RFV | Victory Portfolios II | −108 | 2,534 | $0 | |
| BRK-B | Berkshire Hathaway Inc | −99 | 6,113 | $3,043,968 | |
| QQQ | Invesco Qqq Trust, Series 1 | −72 | 13,348 | $9,874,449 | |
| AMZN | Amazon Com Inc | −64 | 6,246 | $1,556,190 | |
| IYJ | iShares U.S. Industrials ETF | −57 | 1,651 | $253,213 | |
| DVY | iShares Select Dividend ETF | −49 | 6,144 | $934,318 | |
| MRK | Merck & Co., Inc. | −48 | 3,856 | $560,315 | |
| MU | Micron Technology Inc | −45 | 419 | $446,281 | |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | −45 | 8,758 | $4,638,411 | |
| SPY | Spdr S&P 500 ETF Trust | −38 | 9,734 | $7,423,440 | |
| FXL | First Trust Technology AlphaDEX Fund | −38 | 2,471 | $546,091 | |
| GOOGL | Alphabet Inc. | −37 | 14,709 | $5,061,072 | |
| RFG | Victory Portfolios II | −34 | 8,567 | $0 | |
| — | −28 | 1,975 | $0 | ||
| FBT | First Trust NYSE Arca Biotechnology Index Fund | −27 | 3,004 | $817,869 | |
| RPV | Invesco S&P 500 Pure Value ETF | −24 | 3,007 | $344,993 | |
| TMFC | Motley Fool 100 Index ETF | −24 | 23,764 | $1,903,021 | |
| IYW | iShares, Inc. | −20 | 11,123 | $0 | |
| GOOG | Alphabet Inc. | −15 | 3,370 | $1,148,293 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USD |
ProShares Ultra Semiconductors
|
Added | 459,544 | $44,244,896 | 24.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 102,605 | $34,169,517 | 19.22% | |
| QLD |
ProShares Ultra QQQ
|
Added | 258,195 | $24,696,351 | 13.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,348 | $9,874,449 | 5.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,734 | $7,423,440 | 4.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,709 | $5,061,072 | 2.85% | |
| XSD |
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
Reduced | 8,758 | $4,638,411 | 2.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,337 | $3,959,424 | 2.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,268 | $3,288,379 | 1.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,113 | $3,043,968 | 1.71% | |
| ROM |
ProShares Ultra Technology
|
Held | 14,500 | $2,308,110 | 1.30% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,016 | $2,304,826 | 1.30% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 30,329 | $2,182,171 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,042 | $2,073,141 | 1.17% | |
| TMFC |
Motley Fool 100 Index ETF
|
Reduced | 23,764 | $1,903,021 | 1.07% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,847 | $1,570,035 | 0.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,246 | $1,556,190 | 0.88% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 6,507 | $1,273,745 | 0.72% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Reduced | 22,679 | $1,160,030 | 0.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,370 | $1,148,293 | 0.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,618 | $1,050,846 | 0.59% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 14,644 | $1,020,393 | 0.57% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 6,144 | $934,318 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,122 | $909,706 | 0.51% | |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund
|
Reduced | 3,004 | $817,869 | 0.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,971 | $783,098 | 0.44% | |
| DE |
Deere & Co
Industrials
|
Held | 1,134 | $761,537 | 0.43% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 22,316 | $725,939 | 0.41% | |
| TQQQ |
ProShares UltraPro QQQ
|
Held | 8,896 | $694,154 | 0.39% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 4,205 | $572,048 | 0.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,856 | $560,315 | 0.32% | |
| INTC |
Intel Corp
Technology
|
Held | 4,653 | $559,430 | 0.31% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,084 | $551,739 | 0.31% | |
| FXL |
First Trust Technology AlphaDEX Fund
|
Reduced | 2,471 | $546,091 | 0.31% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 4,787 | $536,574 | 0.30% | |
| XSW |
State Street(R) SPDR(R) S&P(R) Software & Services ETF
|
Reduced | 2,709 | $527,008 | 0.30% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 537 | $488,852 | 0.28% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 419 | $446,281 | 0.25% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,900 | $437,494 | 0.25% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 4,428 | $418,623 | 0.24% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,038 | $416,179 | 0.23% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Reduced | 3,431 | $413,332 | 0.23% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 796 | $404,805 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,629 | $390,589 | 0.22% | |
| FV |
First Trust Dorsey Wright Focus 5 ETF
|
Reduced | 4,793 | $351,782 | 0.20% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 1,093 | $347,705 | 0.20% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
Reduced | 3,007 | $344,993 | 0.19% | |
| SMH |
VanEck Semiconductor ETF
|
Held | 545 | $331,905 | 0.19% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,767 | $328,750 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 993 | $328,514 | 0.18% |
Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.