Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 131
- −14 vs. Q4 2021
- Portfolio value
- $346.5M
- −$4.84M (−1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,268 | $32.7M | 9.4% | −6,947−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,083 | $18.8M | 5.4% | −2,997−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 98,428 | $17.8M | 5.1% | +3,523+3.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 384,487 | $17.1M | 4.9% | +19,314+5.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,856 | $12.5M | 3.6% | +481+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,422 | $12.3M | 3.5% | −380−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,750 | $11.8M | 3.4% | +1,496+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,589 | $11.7M | 3.4% | −120−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 59,573 | $11.1M | 3.2% | +1,347+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 80,282 | $9.50M | 2.7% | +1,795+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 47,284 | $8.38M | 2.4% | +1,171+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 53,162 | $8.07M | 2.3% | −10,075−15.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 48,220 | $7.79M | 2.2% | +512+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 50,192 | $7.67M | 2.2% | +250+0.5% | Added | History |
| VVisa Inc. | Stock | 33,085 | $7.34M | 2.1% | +1,063+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 83,733 | $7.09M | 2.0% | +2,163+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 24,369 | $6.98M | 2.0% | +4,170+20.6% | Added | History |
| MCDMcDonalds Corp | Stock | 27,945 | $6.91M | 2.0% | +5,944+27.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,108 | $6.19M | 1.8% | −4,270−19.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,734 | $6.07M | 1.8% | +1,067+2.7% | Added | History |
| DISWalt Disney Co | Stock | 44,117 | $6.05M | 1.7% | +1,751+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18,801 | $5.63M | 1.6% | −100−0.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 18,848 | $5.60M | 1.6% | −2,516−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 97,175 | $5.03M | 1.5% | +48,188+98.4% | Added | History |
| DHRDanaher Corp | Stock | 17,058 | $5.00M | 1.4% | −1,273−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,343 | $4.68M | 1.4% | +28+0.6% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 138,102 | $4.65M | 1.3% | +23,494+20.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 90,632 | $4.51M | 1.3% | +41,109+83.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 169,098 | $4.47M | 1.3% | +26,287+18.4% | Added | – |
| NVDANVIDIA Corp | Stock | 15,566 | $4.25M | 1.2% | −2,855−15.5% | Reduced | History |
| DEDeere & Co | Stock | 7,638 | $3.17M | 0.9% | +3,633+90.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,558 | $3.12M | 0.9% | +2,073+11.2% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 157,619 | $2.97M | 0.9% | +18,365+13.2% | Added | – |
| COPConocoPhillips | Stock | 29,315 | $2.93M | 0.8% | +29,315 | New | History |
| GOOGAlphabet Inc. | Stock | 1,030 | $2.88M | 0.8% | +1+0.1% | Added | History |
| RVTYRevvity, Inc. | COM | 15,103 | $2.63M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 40,488 | $2.51M | 0.7% | +40,488 | New | History |
| AZTAAzenta, Inc. | COM | 27,841 | $2.31M | 0.7% | −90−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 28,088 | $2.19M | 0.6% | +28,088 | New | History |
| RTXRTX Corp | Stock | 21,425 | $2.12M | 0.6% | +18,699+686.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,628 | $2.09M | 0.6% | −50−1.1% | Reduced | History |
| LINLinde PLC | SHS | 6,325 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 15,650 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 13,688 | $1.81M | 0.5% | −23,903−63.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 43,909 | $1.76M | 0.5% | +43,909 | New | History |
| WMBWilliams Companies, Inc. | COM | 52,005 | $1.74M | 0.5% | +52,005 | New | History |
| LMTLockheed Martin Corp | Stock | 3,277 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,485 | $1.43M | 0.4% | +147+6.3% | Added | History |
| INTCIntel Corp | Stock | 26,470 | $1.31M | 0.4% | −375−1.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 923 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,978 | $1.23M | 0.4% | −3,009−12.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,219 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 5,881 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,148 | $975.0K | 0.3% | −46−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,822 | $938.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,126 | $919.0K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 9,485 | $863.0K | 0.2% | +844+9.8% | Added | History |
| FTVFortive Corp | Stock | 12,266 | $747.0K | 0.2% | −74−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,740 | $746.0K | 0.2% | +5,740 | New | History |
| PEPPepsiCo Inc | Stock | 3,840 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,837 | $637.0K | 0.2% | +1,837 | New | History |
| WATWaters Corp | COM | 1,997 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,226 | $556.0K | 0.2% | −3,300−59.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,982 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,712 | $483.0K | 0.1% | −1,725−12.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,979 | $473.0K | 0.1% | −323−4.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,182 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,034 | $452.0K | 0.1% | −1,710−45.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,448 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 3,200 | $441.0K | 0.1% | +3,200 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 9,818 | $415.0K | 0.1% | −2,328−19.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,500 | $383.0K | 0.1% | +3,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,579 | $378.0K | 0.1% | −809−15.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 12,300 | $352.0K | 0.1% | +12,300 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,617 | $332.0K | 0.1% | −633−28.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,198 | $327.0K | 0.1% | −189−13.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,771 | $309.0K | 0.1% | −70−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 813 | $295.0K | 0.1% | −200−19.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 2,097 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 765 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $264.0K | 0.1% | −8−0.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,014 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,778 | $243.0K | 0.1% | −565−10.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,000 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 460 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $227.0K | 0.1% | +915 | New | History |
| STESTERIS plc | SHS USD | 935 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,436 | $215.0K | 0.1% | +236+5.6% | Added | – |
| BAXBaxter International Inc | Stock | 2,749 | $213.0K | 0.1% | −110−3.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,508 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,543 | $206.0K | 0.1% | +118+4.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,700 | $186.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $153.0K | <0.1% | −1,203−23.1% | Reduced | – |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 7,603 | $1.53M | 0.4% | History |
| NUANNuance Communications, Inc. | COM | 15,095 | $835.0K | 0.2% | History |
| WRKWestRock Co | COM | 13,803 | $612.0K | 0.2% | History |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $366.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,504 | $286.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 943 | $244.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,394 | $225.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $210.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $96.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 261 | $32.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 200 | $17.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413 | $13.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26 | $12.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 427 | $12.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150 | $10.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90 | $10.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46 | $8.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 73 | $8.00K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 187 | $7.00K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48 | $6.00K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78 | $6.00K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51 | $4.00K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 84 | $4.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 40 | $1.00K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7 | $1.00K | <0.1% | – |