Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 130
- 0 vs. Q2 2021
- Portfolio value
- $316.4M
- −$1.18M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,073 | $27.0M | 8.5% | −8,868−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,330 | $17.9M | 5.6% | −1,480−2.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 348,472 | $17.0M | 5.4% | −7,430−2.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 90,091 | $14.8M | 4.7% | −1,120−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,031 | $13.8M | 4.3% | −616−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,688 | $12.5M | 4.0% | +28+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 49,780 | $12.0M | 3.8% | +1,716+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,564 | $11.7M | 3.7% | +97+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 56,088 | $9.40M | 3.0% | +374+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 77,749 | $9.18M | 2.9% | +1,011+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 60,329 | $9.01M | 2.8% | −210−0.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 20,982 | $8.57M | 2.7% | −839−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,255 | $7.31M | 2.3% | −1,167−2.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 24,819 | $7.25M | 2.3% | −18−0.1% | Reduced | History |
| VVisa Inc. | Stock | 32,354 | $7.21M | 2.3% | +33+0.1% | Added | History |
| DISWalt Disney Co | Stock | 40,454 | $6.84M | 2.2% | −655−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,467 | $6.78M | 2.1% | +387+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 78,692 | $6.18M | 2.0% | −250−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,674 | $6.13M | 1.9% | −344−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 46,431 | $5.82M | 1.8% | −264−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 18,403 | $5.60M | 1.8% | −2,600−12.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 35,522 | $5.60M | 1.8% | +44+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 38,335 | $5.34M | 1.7% | −804−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,148 | $5.10M | 1.6% | +241+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 21,474 | $4.96M | 1.6% | +8,189+61.6% | Added | History |
| NVDANVIDIA Corp | Stock | 18,439 | $3.82M | 1.2% | −369−2.0% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 104,549 | $3.37M | 1.1% | +10,557+11.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,275 | $3.31M | 1.0% | +635+17.4% | Added | History |
| AZTAAzenta, Inc. | COM | 32,369 | $3.31M | 1.0% | −2,303−6.6% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 127,749 | $3.17M | 1.0% | +12,866+11.2% | Added | – |
| WRKWestRock Co | COM | 57,716 | $2.88M | 0.9% | +7,425+14.8% | Added | History |
| RVTYRevvity, Inc. | COM | 15,103 | $2.62M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 979 | $2.61M | 0.8% | −125−11.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 129,999 | $2.50M | 0.8% | +2,885+2.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 17,293 | $2.29M | 0.7% | +834+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,469 | $1.92M | 0.6% | −80−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 43,303 | $1.86M | 0.6% | +43,303 | New | History |
| LINLinde PLC | SHS | 6,325 | $1.86M | 0.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,102 | $1.82M | 0.6% | −9,703−57.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 15,467 | $1.68M | 0.5% | +880+6.0% | Added | History |
| BABoeing Co | Stock | 7,484 | $1.65M | 0.5% | +275+3.8% | Added | History |
| INTCIntel Corp | Stock | 26,245 | $1.40M | 0.4% | −1,329−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,974 | $1.35M | 0.4% | −81−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,617 | $1.34M | 0.4% | −708−2.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 971 | $1.34M | 0.4% | −15−1.5% | Reduced | History |
| MATXMatson, Inc. | COM | 15,650 | $1.26M | 0.4% | −1,250−7.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 37,925 | $1.23M | 0.4% | +9,794+34.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,308 | $1.14M | 0.4% | −29−0.9% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 20,549 | $1.13M | 0.4% | −40,103−66.1% | Reduced | History |
| DEDeere & Co | Stock | 3,151 | $1.06M | 0.3% | +509+19.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,326 | $1.04M | 0.3% | −358−13.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,881 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,822 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,126 | $966.0K | 0.3% | −841−4.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,494 | $937.0K | 0.3% | +54+0.6% | Added | History |
| FTVFortive Corp | Stock | 13,040 | $920.0K | 0.3% | −1,275−8.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $870.0K | 0.3% | −82−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 15,148 | $790.0K | 0.2% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,197 | $785.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,866 | $697.0K | 0.2% | −2,025−22.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,840 | $578.0K | 0.2% | +340+9.7% | Added | History |
| BACBank of America Corp | Stock | 12,637 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 12,146 | $496.0K | 0.2% | −1,877−13.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,982 | $487.0K | 0.2% | −28−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,182 | $467.0K | 0.1% | −1,078−14.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,302 | $437.0K | 0.1% | −1,418−16.3% | Reduced | History |
| SYYSysco Corp | Stock | 5,448 | $428.0K | 0.1% | −919−14.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,394 | $334.0K | 0.1% | +34+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,158 | $333.0K | 0.1% | −12,611−67.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $330.0K | 0.1% | +5,605 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,675 | $311.0K | 0.1% | −3,325−55.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 817 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,771 | $283.0K | 0.1% | −55−1.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,014 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,387 | $272.0K | 0.1% | −14,253−91.1% | Reduced | History |
| ENTGEntegris Inc | COM | 2,097 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,103 | $241.0K | 0.1% | +36+3.4% | Added | – |
| RTXRTX Corp | Stock | 2,760 | $237.0K | 0.1% | −840−23.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,155 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,859 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,385 | $224.0K | 0.1% | +449+11.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $202.0K | 0.1% | +915 | New | History |
| RIORio Tinto PLC | ADR | 3,000 | $200.0K | 0.1% | +3,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 655 | $192.0K | 0.1% | +45+7.4% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,641 | $135.0K | <0.1% | +275+11.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,170 | $122.0K | <0.1% | +800+216.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 617 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 24,000 | $102.0K | <0.1% | +24,000 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,259 | $93.0K | <0.1% | +1,259 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 579 | $93.0K | <0.1% | +79+15.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 912 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $88.0K | <0.1% | +750+169.7% | Added | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,000 | $577.0K | 0.2% | – |
| TGTTarget Corp | Stock | 1,941 | $469.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,102 | $269.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,379 | $268.0K | 0.1% | History |
| SRESempra | Stock | 1,606 | $213.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 390 | $206.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205 | $30.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 330 | $23.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177 | $14.0K | <0.1% | – |