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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 93,992 | $3.07M | 1.0% | +46,186+96.6% | Added | – |
| NUANNuance Communications, Inc. | COM | 60,652 | $3.30M | 1.0% | −62,603−50.8% | Reduced | History |
| AZTAAzenta, Inc. | COM | 34,672 | $3.30M | 1.0% | −35,751−50.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,640 | $3.44M | 1.1% | +580+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,702 | $3.76M | 1.2% | +160+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 20,907 | $4.83M | 1.5% | +837+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,805 | $4.83M | 1.5% | +675+4.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 35,478 | $5.24M | 1.7% | +1,023+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 39,139 | $5.52M | 1.7% | +620+1.6% | Added | History |
| PLDPrologis, Inc. | REIT | 46,695 | $5.58M | 1.8% | +849+1.9% | Added | History |
| DHRDanaher Corp | Stock | 21,003 | $5.64M | 1.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 78,942 | $5.79M | 1.8% | +2,136+2.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,837 | $5.92M | 1.9% | +24,837 | New | History |
| HDHome Depot, Inc. | Stock | 19,018 | $6.07M | 1.9% | +212+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 48,080 | $6.49M | 2.0% | +1,278+2.7% | Added | History |
| DISWalt Disney Co | Stock | 41,109 | $7.23M | 2.3% | +1,395+3.5% | Added | History |
| VVisa Inc. | Stock | 32,321 | $7.56M | 2.4% | +1,087+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 46,422 | $7.65M | 2.4% | +2,221+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 76,738 | $8.90M | 2.8% | −4,392−5.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 60,539 | $8.97M | 2.8% | −1,446−2.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 21,821 | $9.06M | 2.9% | −1,617−6.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 55,714 | $9.21M | 2.9% | −1,524−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,660 | $11.4M | 3.6% | +1,324+39.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 48,064 | $11.6M | 3.7% | +2,059+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,467 | $11.9M | 3.8% | +586+20.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,647 | $13.2M | 4.1% | +165+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 91,211 | $15.1M | 4.8% | +2,409+2.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 355,902 | $15.7M | 5.0% | +2,510+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,810 | $17.6M | 5.5% | +873+1.4% | Added | History |
| AAPLApple Inc. | Stock | 199,941 | $27.4M | 8.6% | +2,774+1.4% | 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% | – |