Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +20 vs. Q1 2021
- Portfolio value
- $317.6M
- +$35.8M (+12.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4 | $0 | 0.0% | +4 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 40 | $2.00K | <0.1% | +40 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 111 | $8.00K | <0.1% | +111 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25 | $9.00K | <0.1% | +25 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $11.0K | <0.1% | +100 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 395 | $11.0K | <0.1% | +395 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 296 | $16.0K | <0.1% | +296 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $16.0K | <0.1% | +470 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 210 | $22.0K | <0.1% | +210 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 330 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 453 | $25.0K | <0.1% | +453 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 442 | $33.0K | <0.1% | +442 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 370 | $38.0K | <0.1% | +370 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 419 | $45.0K | <0.1% | +419 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 400 | $52.0K | <0.1% | +400 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220 | $63.0K | <0.1% | +220 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 282 | $64.0K | <0.1% | +282 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 612 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 957 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 1,252 | $78.0K | <0.1% | +1,252 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 568 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 912 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,626 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 617 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,366 | $122.0K | <0.1% | +17+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $190.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,936 | $202.0K | 0.1% | +3,936 | New | – |
| NFLXNetflix Inc | Stock | 390 | $206.0K | 0.1% | +390 | New | History |
| SRESempra | Stock | 1,606 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,155 | $224.0K | 0.1% | +1,155 | New | History |
| BAXBaxter International Inc | Stock | 2,859 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,067 | $245.0K | 0.1% | +66+6.6% | Added | – |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $256.0K | 0.1% | +25,000 | New | History |
| ENTGEntegris Inc | COM | 2,097 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,014 | $266.0K | 0.1% | −150−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,379 | $268.0K | 0.1% | +491+26.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,102 | $269.0K | 0.1% | −169−13.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,826 | $298.0K | 0.1% | +133+3.6% | Added | History |
| MAMastercard Inc | Stock | 817 | $298.0K | 0.1% | +27+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $306.0K | 0.1% | +1,372 | New | – |
| RTXRTX Corp | Stock | 3,600 | $307.0K | 0.1% | −783−17.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,360 | $332.0K | 0.1% | +50+3.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $373.0K | 0.1% | +2,409 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $438.0K | 0.1% | −50−3.0% | Reduced | – |
| TGTTarget Corp | Stock | 1,941 | $469.0K | 0.1% | +181+10.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,010 | $489.0K | 0.2% | −34−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 6,367 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,500 | $519.0K | 0.2% | +28+0.8% | Added | History |
| BACBank of America Corp | Stock | 12,637 | $521.0K | 0.2% | +132+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 8,720 | $531.0K | 0.2% | +218+2.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,000 | $577.0K | 0.2% | +4,818+2,647.3% | Added | – |
| CLColgate Palmolive Co | Stock | 7,260 | $591.0K | 0.2% | +78+1.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 14,023 | $593.0K | 0.2% | −7,592−35.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,000 | $703.0K | 0.2% | +6,000 | New | – |
| WATWaters Corp | COM | 2,197 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,148 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,891 | $931.0K | 0.3% | +504+6.0% | Added | History |
| DEDeere & Co | Stock | 2,642 | $932.0K | 0.3% | +2,642 | New | History |
| SBUXStarbucks Corp | Stock | 8,440 | $944.0K | 0.3% | +20.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,082 | $966.0K | 0.3% | +7+0.1% | Added | History |
| FTVFortive Corp | Stock | 14,315 | $998.0K | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 5,881 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,967 | $1.03M | 0.3% | +343+1.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 28,131 | $1.04M | 0.3% | +28,131 | New | History |
| VZVerizon Communications Inc | Stock | 18,769 | $1.05M | 0.3% | −101,486−84.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,822 | $1.06M | 0.3% | −100−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,684 | $1.06M | 0.3% | +144+5.7% | Added | History |
| MATXMatson, Inc. | COM | 16,900 | $1.08M | 0.3% | −1,438−7.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,337 | $1.26M | 0.4% | +6+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,325 | $1.34M | 0.4% | +259+1.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 986 | $1.37M | 0.4% | −10−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,055 | $1.41M | 0.4% | +16+0.4% | Added | History |
| INTCIntel Corp | Stock | 27,574 | $1.55M | 0.5% | −2,171−7.3% | Reduced | History |
| BABoeing Co | Stock | 7,209 | $1.73M | 0.5% | +335+4.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,587 | $1.81M | 0.6% | +2,125+17.1% | Added | History |
| LINLinde PLC | SHS | 6,325 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $1.95M | 0.6% | +47+1.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16,459 | $1.99M | 0.6% | +8,368+103.4% | Added | History |
| RVTYRevvity, Inc. | COM | 15,103 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,640 | $2.47M | 0.8% | +103+2.9% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 127,114 | $2.64M | 0.8% | +11,268+9.7% | Added | – |
| WRKWestRock Co | COM | 50,291 | $2.68M | 0.8% | +24,263+93.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,104 | $2.77M | 0.9% | +485+78.4% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 114,883 | $2.98M | 0.9% | +58,744+104.6% | Added | – |
| LLYEli Lilly & Co | Stock | 13,285 | $3.05M | 1.0% | +5,567+72.1% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 3,470 | $300.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,403 | $254.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,101 | $229.0K | 0.1% | – |
| Cantel Med Corp138098108 | COM | 2,767 | $221.0K | 0.1% | – |
| BOHBank of Hawaii Corp | COM | 2,374 | $212.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 240 | $22.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 65 | $10.0K | <0.1% | – |