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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
145
+15 vs. Q3 2021
Portfolio value
$351.4M
+$35.0M (+11.1%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Rice Partnership, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4$00.0%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF40$1.00K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF7$1.00K<0.1%+7New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF51$4.00K<0.1%+51New–
iShares Tr464288372GLB INFRASTR ETF84$4.00K<0.1%+84New–
iShares Tips Bond ETF464287176ETF37$5.00K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48$6.00K<0.1%+48New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF78$6.00K<0.1%+78New–
iShares Tr464288760US AER DEF ETF57$6.00K<0.1%−43−43.0%Reduced–
iShares Tr464288687PFD AND INCM SEC187$7.00K<0.1%+187New–
State Street Technology Select Sector SPDR ETF81369Y803ETF46$8.00K<0.1%+46New–
iShares Tr464288588MBS ETF73$8.00K<0.1%+73New–
iShares Inc464286871MSCI HONG KG ETF395$9.00K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF150$10.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF100$10.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG90$10.0K<0.1%+90New–
iShares Core S&P 500 ETF464287200ETF26$12.0K<0.1%+26New–
iShares Inc464286400MSCI BRAZIL ETF427$12.0K<0.1%+427New–
iShares Tr464288448INTL SEL DIV ETF413$13.0K<0.1%+413New–
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–
iShares Tr464287788U.S. FINLS ETF200$17.0K<0.1%+200New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF388$20.0K<0.1%+388New–
Schwab U.S. Small-Cap ETF808524607ETF210$22.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF188$22.0K<0.1%−350−65.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF453$27.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF261$32.0K<0.1%+261New–
iShares Semiconductor ETF464287523ETF70$38.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF292$46.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH300$46.0K<0.1%+300New–
iShares Inc464286509MSCI CDA ETF1,242$48.0K<0.1%+1,242New–
iShares S&P 500 Growth ETF464287309ETF668$56.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF405$57.0K<0.1%+31+8.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF528$58.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF564$61.0K<0.1%+109+24.0%Added–
iShares Tr4642874407-10 YR TRSY BD644$74.0K<0.1%+330+105.1%Added–
Schwab US Tips ETF808524870ETF1,252$79.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF957$82.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF500$83.0K<0.1%−79−13.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,528$85.0K<0.1%+1,528New–
iShares Tr46428743220 YR TR BD ETF585$87.0K<0.1%+103+21.4%Added–
Schwab US Dividend Equity ETF808524797ETF1,192$96.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF925$98.0K<0.1%+13+1.4%Added–
iShares Tr464288752US HOME CONS ETF1,300$108.0K<0.1%+1,300New–
iShares Tr4642886613 7 YR TREAS BD922$119.0K<0.1%+285+44.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF637$130.0K<0.1%+20+3.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,170$133.0K<0.1%00.0%Unchanged–
iShares Tr46435G417CR 5 10 YR ETF2,739$138.0K<0.1%+98+3.7%Added–
iShares Russell 2000 Growth ETF464287648ETF610$179.0K0.1%−45−6.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,700$198.0K0.1%−975−36.4%Reduced–
RIORio Tinto PLCADR3,000$201.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,203$203.0K0.1%+3,203+160.2%Added–
WCNWaste Connections, Inc.COM1,508$205.0K0.1%+1,508NewHistory
ISRGIntuitive Surgical IncCOM NEW585$210.0K0.1%+585NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,200$212.0K0.1%−185−4.2%Reduced–
Vanguard World FD921910733ESG US STK ETF2,425$213.0K0.1%+2,425New–
XYZBlock, Inc.CL A1,394$225.0K0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD935$228.0K0.1%+935NewHistory
UNHUnitedHealth Group IncStock460$231.0K0.1%+460NewHistory
RTXRTX CorpStock2,726$235.0K0.1%−34−1.2%ReducedHistory
LOWLowes Companies IncStock943$244.0K0.1%−212−18.4%ReducedHistory
BAXBaxter International IncStock2,859$245.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,000$254.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock765$275.0K0.1%−52−6.4%ReducedHistory
VZVerizon Communications IncStock5,343$278.0K0.1%−815−13.2%ReducedHistory
ROSTRoss Stores, Inc.COM2,504$286.0K0.1%−12,963−83.8%ReducedHistory
ENTGEntegris IncCOM2,097$291.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,841$294.0K0.1%+70+1.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,771$297.0K0.1%00.0%Unchanged–
CPRTCopart IncCOM2,014$305.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,008$317.0K0.1%+8+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,388$330.0K0.1%−217−3.9%ReducedHistory
UNPUnion Pacific CorpStock1,387$349.0K0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM25,000$366.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,013$403.0K0.1%+1,013New–
Vanguard Dividend Appreciation ETF921908844ETF2,409$414.0K0.1%00.0%Unchanged–
SYYSysco CorpStock5,448$428.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,000$429.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock7,302$492.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,613$493.0K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,982$498.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,250$501.0K0.1%+1,147+104.0%Added–
HEHawaiian Electric Industries IncCOM12,146$504.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,182$528.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock13,437$598.0K0.2%+800+6.3%AddedHistory
WRKWestRock CoCOM13,803$612.0K0.2%−43,913−76.1%ReducedHistory
PEPPepsiCo IncStock3,840$667.0K0.2%00.0%UnchangedHistory
WATWaters CorpCOM1,997$744.0K0.2%−200−9.1%ReducedHistory
NUANNuance Communications, Inc.COM15,095$835.0K0.2%−5,454−26.5%ReducedHistory
CVXChevron CorpStock7,219$847.0K0.2%+353+5.1%AddedHistory
OMCOmnicom Group Inc.COM12,000$879.0K0.3%00.0%UnchangedHistory
AFLAflac IncStock15,194$887.0K0.3%+46+0.3%AddedHistory
FTVFortive CorpStock12,340$941.0K0.3%−700−5.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,126$977.0K0.3%00.0%Unchanged–
HONHoneywell International IncCOM4,822$1.00M0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,641$1.01M0.3%+147+1.7%AddedHistory
TMToyota Motor CorpADS5,881$1.09M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,277$1.17M0.3%−31−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock3,744$1.26M0.4%−230−5.8%ReducedHistory
COSTCostco Wholesale CorpStock2,338$1.33M0.4%+12+0.5%AddedHistory

Sold out since Q3 2021 (10)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Rice Partnership, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,372$305.0K0.1%–
LHXL3HARRIS Technologies, Inc.Stock915$202.0K0.1%History
Adamas Trust, Inc.649604501COM PAR $.0224,000$102.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,259$93.0K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW13,700$87.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF683$77.0K<0.1%–
IVRInvesco Mortgage Capital Inc.COM13,000$41.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF182$40.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF115$33.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF280$21.0K<0.1%–