Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 145
- +15 vs. Q3 2021
- Portfolio value
- $351.4M
- +$35.0M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,215 | $34.5M | 9.8% | +3,142+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,080 | $21.6M | 6.1% | +750+1.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 365,173 | $16.7M | 4.8% | +16,701+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 94,905 | $16.2M | 4.6% | +4,814+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,802 | $13.9M | 4.0% | +114+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,254 | $13.5M | 3.8% | +1,223+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 49,375 | $13.1M | 3.7% | −405−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,709 | $12.4M | 3.5% | +145+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 78,487 | $11.0M | 3.1% | +738+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 63,237 | $10.9M | 3.1% | +2,908+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 58,226 | $9.53M | 2.7% | +2,138+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 49,942 | $8.17M | 2.3% | +1,475+3.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 22,378 | $8.04M | 2.3% | −2,441−9.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 47,708 | $8.03M | 2.3% | +1,277+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 46,113 | $7.89M | 2.2% | +858+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 18,901 | $7.84M | 2.2% | +227+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 81,570 | $7.62M | 2.2% | +2,878+3.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 21,364 | $7.52M | 2.1% | +382+1.8% | Added | History |
| VVisa Inc. | Stock | 32,022 | $6.94M | 2.0% | −332−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 42,366 | $6.56M | 1.9% | +1,912+4.7% | Added | History |
| DHRDanaher Corp | Stock | 18,331 | $6.03M | 1.7% | −72−0.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 37,591 | $6.00M | 1.7% | +2,069+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 22,001 | $5.90M | 1.7% | +853+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 39,667 | $5.74M | 1.6% | +1,332+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 20,199 | $5.58M | 1.6% | −1,275−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,421 | $5.42M | 1.5% | −18−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,315 | $4.56M | 1.3% | +40+0.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 114,608 | $3.80M | 1.1% | +10,059+9.6% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 142,811 | $3.55M | 1.0% | +15,062+11.8% | Added | – |
| RVTYRevvity, Inc. | COM | 15,103 | $3.04M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,029 | $2.98M | 0.8% | +50+5.1% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 139,254 | $2.96M | 0.8% | +9,255+7.1% | Added | – |
| PFEPfizer Inc | Stock | 48,987 | $2.89M | 0.8% | +5,684+13.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 18,485 | $2.88M | 0.8% | +1,192+6.9% | Added | History |
| AZTAAzenta, Inc. | COM | 27,931 | $2.88M | 0.8% | −4,438−13.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,678 | $2.22M | 0.6% | +209+4.7% | Added | History |
| LINLinde PLC | SHS | 6,325 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 49,523 | $2.07M | 0.6% | +11,598+30.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,526 | $1.68M | 0.5% | −1,576−22.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,987 | $1.58M | 0.5% | +370+1.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 923 | $1.57M | 0.4% | −48−4.9% | Reduced | History |
| BABoeing Co | Stock | 7,603 | $1.53M | 0.4% | +119+1.6% | Added | History |
| MATXMatson, Inc. | COM | 15,650 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 26,845 | $1.38M | 0.4% | +600+2.3% | Added | History |
| DEDeere & Co | Stock | 4,005 | $1.37M | 0.4% | +854+27.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,338 | $1.33M | 0.4% | +12+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,744 | $1.26M | 0.4% | −230−5.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,277 | $1.17M | 0.3% | −31−0.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,881 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,641 | $1.01M | 0.3% | +147+1.7% | Added | History |
| HONHoneywell International Inc | COM | 4,822 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,126 | $977.0K | 0.3% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 12,340 | $941.0K | 0.3% | −700−5.4% | Reduced | History |
| AFLAflac Inc | Stock | 15,194 | $887.0K | 0.3% | +46+0.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $879.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,219 | $847.0K | 0.2% | +353+5.1% | Added | History |
| NUANNuance Communications, Inc. | COM | 15,095 | $835.0K | 0.2% | −5,454−26.5% | Reduced | History |
| WATWaters Corp | COM | 1,997 | $744.0K | 0.2% | −200−9.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,840 | $667.0K | 0.2% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 13,803 | $612.0K | 0.2% | −43,913−76.1% | Reduced | History |
| BACBank of America Corp | Stock | 13,437 | $598.0K | 0.2% | +800+6.3% | Added | History |
| CLColgate Palmolive Co | Stock | 6,182 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 12,146 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,250 | $501.0K | 0.1% | +1,147+104.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,982 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,302 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,448 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $414.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,013 | $403.0K | 0.1% | +1,013 | New | – |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,387 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,388 | $330.0K | 0.1% | −217−3.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,008 | $317.0K | 0.1% | +8+0.8% | Added | History |
| CPRTCopart Inc | COM | 2,014 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,841 | $294.0K | 0.1% | +70+1.9% | Added | History |
| ENTGEntegris Inc | COM | 2,097 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,504 | $286.0K | 0.1% | −12,963−83.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,343 | $278.0K | 0.1% | −815−13.2% | Reduced | History |
| MAMastercard Inc | Stock | 765 | $275.0K | 0.1% | −52−6.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,859 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 943 | $244.0K | 0.1% | −212−18.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,726 | $235.0K | 0.1% | −34−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 460 | $231.0K | 0.1% | +460 | New | History |
| STESTERIS plc | SHS USD | 935 | $228.0K | 0.1% | +935 | New | History |
| XYZBlock, Inc. | CL A | 1,394 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,425 | $213.0K | 0.1% | +2,425 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $212.0K | 0.1% | −185−4.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $210.0K | 0.1% | +585 | New | History |
| WCNWaste Connections, Inc. | COM | 1,508 | $205.0K | 0.1% | +1,508 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,203 | $203.0K | 0.1% | +3,203+160.2% | Added | – |
| RIORio Tinto PLC | ADR | 3,000 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,700 | $198.0K | 0.1% | −975−36.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $179.0K | 0.1% | −45−6.9% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,739 | $138.0K | <0.1% | +98+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,170 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 637 | $130.0K | <0.1% | +20+3.2% | Added | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $305.0K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $202.0K | 0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 24,000 | $102.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,259 | $93.0K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 13,700 | $87.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 683 | $77.0K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 13,000 | $41.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 182 | $40.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115 | $33.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 280 | $21.0K | <0.1% | – |