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 US Tips ETF808524870 | ETF | 1,252 | $78.0K | <0.1% | +1,252 | 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 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 282 | $64.0K | <0.1% | +282 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220 | $63.0K | <0.1% | +220 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 400 | $52.0K | <0.1% | +400 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 419 | $45.0K | <0.1% | +419 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 370 | $38.0K | <0.1% | +370 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 442 | $33.0K | <0.1% | +442 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 453 | $25.0K | <0.1% | +453 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 330 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 210 | $22.0K | <0.1% | +210 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $21.0K | <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 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25 | $9.00K | <0.1% | +25 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 111 | $8.00K | <0.1% | +111 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 40 | $2.00K | <0.1% | +40 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4 | $0 | 0.0% | +4 | New | – |
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% | – |