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Dale Q Rice Investment Management LTD

CIK:0002041427
Investment Adviser
$103M AUM
67 holdings
Vancouver, WA, US
Founded:1999
4 employees
Latest filing:Sep 30, 2025

Dale Q Rice Investment Management Ltd is an independent, registered investment adviser headquartered in Vancouver, Washington. Founded in 1999, this boutique firm has 4 employees and manages assets totaling $103.1 million as of August 2024. It primarily serves high-net-worth individuals, other individual investors, small businesses, and a small number of insurance companies and pension/profit-sharing plans, providing personalized portfolio management and investment advisory services.

Investment Strategy

The firm focuses on portfolio management for individuals and small businesses, employing a tailored, asset-based fee approach. Their strategies emphasize diversified, discretionary investment solutions, with holdings across equities (including major positions such as Mastercard), fixed income, and other vehicles to meet client-specific objectives. The firm acts independently of broker-dealer compensation structures and provides personalized advice to high-net-worth and retail clients, supporting long-term growth and risk-mitigation aligned to each client's needs.

Top Buys
U
USDPROSHARES ULTRA SEMICONDUCTORS ETF
+$6.8M
A
AAPLAPPLE INC
+$4.8M
Q
QLDPROSHARES ULTRA QQQ ETF
+$3.5M
T
TSLATESLA INC
+$970.2K
G
GOOGLALPHABET INC CLASS A
+$875.5K
Top Sells
R
RCLROYAL CARIBBEAN GROU F
-$212.0K
I
IHIISHARES US MEDICAL DEVICES ETF
-$124.1K
V
VWAGYVOLKSWAGEN A G FUNSPONSORED ADR
-$114.0K
M
MGMMGM RESORTS INTL
-$52.5K
D
DEDEERE & CO
-$48.1K

Top Holdings

A
AAPLAPPLE INC
+19.5%$27.6M
U
USDPROSHARES ULTRA SEMICONDUCTORS ETF
+17.8%$25.2M
Q
QLDPROSHARES ULTRA QQQ ETF
+12.3%$17.5M
Q
QQQINVSC QQQ TRUST SRS 1 ETF
+6.2%$8.8M
S
SPYSPDR S&P 500 ETF
+5.0%$7.1M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC19.47%$27.6M108,572$250.42$254.63+$4.8M
U
USD
PROSHARES ULTRA SEMICONDUCTORS ETF17.77%$25.2M230,848$66.40$99.02+$6.8M
Q
QLD
PROSHARES ULTRA QQQ ETF12.33%$17.5M123,218$109.84$137.20+$3.5M
Q
QQQ
INVSC QQQ TRUST SRS 1 ETF6.20%$8.8M14,379$511.23$600.37+$220.4K
S
SPY
SPDR S&P 500 ETF4.98%$7.1M10,509$585.85$666.18+$523.8K

Industry Allocation

ELECTRONIC COMPUTERS
+19.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.7%
MOTOR VEHICLES & PASSENGER CAR BODIES
+2.5%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
FIRE, MARINE & CASUALTY INSURANCE
+2.4%