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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
130
0 vs. Q2 2021
Portfolio value
$316.4M
−$1.18M (−0.4%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Rice Partnership, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4$00.0%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF40$2.00K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF37$5.00K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF150$9.00K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
iShares Inc464286871MSCI HONG KG ETF395$9.00K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF100$10.0K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF100$10.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF470$15.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF296$16.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF210$21.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF280$21.0K<0.1%+169+152.3%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF453$24.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF70$31.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF115$33.0K<0.1%−105−47.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD314$36.0K<0.1%+265+540.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF182$40.0K<0.1%−100−35.5%Reduced–
IVRInvesco Mortgage Capital Inc.COM13,000$41.0K<0.1%+13,000NewHistory
iShares S&P 500 Value ETF464287408ETF292$42.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF374$48.0K<0.1%−238−38.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF668$49.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF455$49.0K<0.1%+36+8.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF528$54.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF538$60.0K<0.1%+350+186.2%Added–
iShares Tr46428743220 YR TR BD ETF482$70.0K<0.1%−86−15.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,000$75.0K<0.1%−626−23.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF957$76.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF683$77.0K<0.1%+683New–
Schwab US Tips ETF808524870ETF1,252$78.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD637$83.0K<0.1%+237+59.3%Added–
Two Harbors Investment Corp.90187B408COM NEW13,700$87.0K<0.1%+13,700New–
Schwab US Dividend Equity ETF808524797ETF1,192$88.0K<0.1%+750+169.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF912$89.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF1,259$93.0K<0.1%+1,259New–
iShares Tr464287630RUS 2000 VAL ETF579$93.0K<0.1%+79+15.8%Added–
Adamas Trust, Inc.649604501COM PAR $.0224,000$102.0K<0.1%+24,000New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF617$111.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,170$122.0K<0.1%+800+216.2%Added–
iShares Tr46435G417CR 5 10 YR ETF2,641$135.0K<0.1%+275+11.6%Added–
iShares Russell 2000 Growth ETF464287648ETF655$192.0K0.1%+45+7.4%Added–
RIORio Tinto PLCADR3,000$200.0K0.1%+3,000NewHistory
LHXL3HARRIS Technologies, Inc.Stock915$202.0K0.1%+915NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,385$224.0K0.1%+449+11.4%Added–
HPKHighPeak Energy, Inc.COM25,000$225.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,859$230.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,155$234.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,760$237.0K0.1%−840−23.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,103$241.0K0.1%+36+3.4%Added–
ENTGEntegris IncCOM2,097$264.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,387$272.0K0.1%−14,253−91.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,771$277.0K0.1%00.0%Unchanged–
CPRTCopart IncCOM2,014$279.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,000$281.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,771$283.0K0.1%−55−1.4%ReducedHistory
MAMastercard IncStock817$284.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,000$293.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,372$305.0K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,675$311.0K0.1%−3,325−55.4%Reduced–
XOMExxonMobil Holdings CorpCOM5,605$330.0K0.1%+5,605NewHistory
VZVerizon Communications IncStock6,158$333.0K0.1%−12,611−67.2%ReducedHistory
XYZBlock, Inc.CL A1,394$334.0K0.1%+34+2.5%AddedHistory
UPSUnited Parcel Service IncStock2,000$364.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,409$370.0K0.1%00.0%Unchanged–
SYYSysco CorpStock5,448$428.0K0.1%−919−14.4%ReducedHistory
GISGeneral Mills IncStock7,302$437.0K0.1%−1,418−16.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,613$442.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock6,182$467.0K0.1%−1,078−14.8%ReducedHistory
BDXBecton Dickinson & CoStock1,982$487.0K0.2%−28−1.4%ReducedHistory
HEHawaiian Electric Industries IncCOM12,146$496.0K0.2%−1,877−13.4%ReducedHistory
BACBank of America CorpStock12,637$536.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock3,840$578.0K0.2%+340+9.7%AddedHistory
CVXChevron CorpStock6,866$697.0K0.2%−2,025−22.8%ReducedHistory
WATWaters CorpCOM2,197$785.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock15,148$790.0K0.2%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM12,000$870.0K0.3%−82−0.7%ReducedHistory
FTVFortive CorpStock13,040$920.0K0.3%−1,275−8.9%ReducedHistory
SBUXStarbucks CorpStock8,494$937.0K0.3%+54+0.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,126$966.0K0.3%−841−4.2%Reduced–
HONHoneywell International IncCOM4,822$1.02M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,326$1.04M0.3%−358−13.3%ReducedHistory
TMToyota Motor CorpADS5,881$1.04M0.3%00.0%UnchangedHistory
DEDeere & CoStock3,151$1.06M0.3%+509+19.3%AddedHistory
NUANNuance Communications, Inc.COM20,549$1.13M0.4%−40,103−66.1%ReducedHistory
LMTLockheed Martin CorpStock3,308$1.14M0.4%−29−0.9%ReducedHistory
FCXFreeport-McMoran IncStock37,925$1.23M0.4%+9,794+34.8%AddedHistory
MATXMatson, Inc.COM15,650$1.26M0.4%−1,250−7.4%ReducedHistory
MTDMettler Toledo International IncCOM971$1.34M0.4%−15−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock24,617$1.34M0.4%−708−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,974$1.35M0.4%−81−2.0%ReducedHistory
INTCIntel CorpStock26,245$1.40M0.4%−1,329−4.8%ReducedHistory
BABoeing CoStock7,484$1.65M0.5%+275+3.8%AddedHistory
ROSTRoss Stores, Inc.COM15,467$1.68M0.5%+880+6.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,102$1.82M0.6%−9,703−57.7%ReducedHistory
LINLinde PLCSHS6,325$1.86M0.6%00.0%UnchangedHistory
PFEPfizer IncStock43,303$1.86M0.6%+43,303NewHistory
SPYSPDR S&P 500 ETF TrustETF4,469$1.92M0.6%−80−1.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM17,293$2.29M0.7%+834+5.1%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF129,999$2.50M0.8%+2,885+2.3%Added–
GOOGAlphabet Inc.Stock979$2.61M0.8%−125−11.3%ReducedHistory
RVTYRevvity, Inc.COM15,103$2.62M0.8%00.0%UnchangedHistory
WRKWestRock CoCOM57,716$2.88M0.9%+7,425+14.8%AddedHistory

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Rice Partnership, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Core U.S. Aggregate Bond ETF464287226ETF5,000$577.0K0.2%–
TGTTarget CorpStock1,941$469.0K0.1%History
AMGNAmgen IncStock1,102$269.0K0.1%History
ABBVAbbVie Inc.Stock2,379$268.0K0.1%History
SRESempraStock1,606$213.0K0.1%History
NFLXNetflix IncStock390$206.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF205$30.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF330$23.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF177$14.0K<0.1%–