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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 127,749 | $3.17M | 1.0% | +12,866+11.2% | Added | – |
| AZTAAzenta, Inc. | COM | 32,369 | $3.31M | 1.0% | −2,303−6.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,275 | $3.31M | 1.0% | +635+17.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 104,549 | $3.37M | 1.1% | +10,557+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 18,439 | $3.82M | 1.2% | −369−2.0% | ReducedConverted for a 4-for-1 split | History |
| LLYEli Lilly & Co | Stock | 21,474 | $4.96M | 1.6% | +8,189+61.6% | Added | History |
| MCDMcDonalds Corp | Stock | 21,148 | $5.10M | 1.6% | +241+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 38,335 | $5.34M | 1.7% | −804−2.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 35,522 | $5.60M | 1.8% | +44+0.1% | Added | History |
| DHRDanaher Corp | Stock | 18,403 | $5.60M | 1.8% | −2,600−12.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 46,431 | $5.82M | 1.8% | −264−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,674 | $6.13M | 1.9% | −344−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 78,692 | $6.18M | 2.0% | −250−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,467 | $6.78M | 2.1% | +387+0.8% | Added | History |
| DISWalt Disney Co | Stock | 40,454 | $6.84M | 2.2% | −655−1.6% | Reduced | History |
| VVisa Inc. | Stock | 32,354 | $7.21M | 2.3% | +33+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,819 | $7.25M | 2.3% | −18−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,255 | $7.31M | 2.3% | −1,167−2.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 20,982 | $8.57M | 2.7% | −839−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 60,329 | $9.01M | 2.8% | −210−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 77,749 | $9.18M | 2.9% | +1,011+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 56,088 | $9.40M | 3.0% | +374+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,564 | $11.7M | 3.7% | +97+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 49,780 | $12.0M | 3.8% | +1,716+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,688 | $12.5M | 4.0% | +28+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,031 | $13.8M | 4.3% | −616−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 90,091 | $14.8M | 4.7% | −1,120−1.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 348,472 | $17.0M | 5.4% | −7,430−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 63,330 | $17.9M | 5.6% | −1,480−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 191,073 | $27.0M | 8.5% | −8,868−4.4% | Reduced | History |
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% | – |