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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2 | $0 | 0.0% | −2−50.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 57 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 395 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $13.0K | <0.1% | −110−28.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 296 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 420 | $20.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 453 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $41.0K | <0.1% | −997−65.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,126 | $45.0K | <0.1% | −116−9.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374 | $51.0K | <0.1% | −31−7.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 482 | $64.0K | <0.1% | −103−17.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 610 | $66.0K | <0.1% | −34−5.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 695 | $73.0K | <0.1% | +131+23.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 957 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 1,252 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 912 | $94.0K | <0.1% | −13−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 617 | $114.0K | <0.1% | −20−3.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,018 | $124.0K | <0.1% | +96+10.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,340 | $126.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,971 | $141.0K | <0.1% | +232+8.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $153.0K | <0.1% | −1,203−23.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,700 | $186.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,543 | $206.0K | 0.1% | +118+4.9% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,508 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,749 | $213.0K | 0.1% | −110−3.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,436 | $215.0K | 0.1% | +236+5.6% | Added | – |
| STESTERIS plc | SHS USD | 935 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $227.0K | 0.1% | +915 | New | History |
| UNHUnitedHealth Group Inc | Stock | 460 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 3,000 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,778 | $243.0K | 0.1% | −565−10.6% | Reduced | History |
| CPRTCopart Inc | COM | 2,014 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $264.0K | 0.1% | −8−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 765 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,097 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 813 | $295.0K | 0.1% | −200−19.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,771 | $309.0K | 0.1% | −70−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,198 | $327.0K | 0.1% | −189−13.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,617 | $332.0K | 0.1% | −633−28.1% | Reduced | – |
| PLUGPlug Power Inc | Stock | 12,300 | $352.0K | 0.1% | +12,300 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,579 | $378.0K | 0.1% | −809−15.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,500 | $383.0K | 0.1% | +3,500 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| HEHawaiian Electric Industries Inc | COM | 9,818 | $415.0K | 0.1% | −2,328−19.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 3,200 | $441.0K | 0.1% | +3,200 | New | History |
| SYYSysco Corp | Stock | 5,448 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,034 | $452.0K | 0.1% | −1,710−45.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,182 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,979 | $473.0K | 0.1% | −323−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 11,712 | $483.0K | 0.1% | −1,725−12.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,982 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,226 | $556.0K | 0.2% | −3,300−59.7% | Reduced | History |
| WATWaters Corp | COM | 1,997 | $620.0K | 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 |
| PEPPepsiCo Inc | Stock | 3,840 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,740 | $746.0K | 0.2% | +5,740 | New | History |
| FTVFortive Corp | Stock | 12,266 | $747.0K | 0.2% | −74−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,485 | $863.0K | 0.2% | +844+9.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,126 | $919.0K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,822 | $938.0K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,148 | $975.0K | 0.3% | −46−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 5,881 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,219 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,978 | $1.23M | 0.4% | −3,009−12.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 923 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 26,470 | $1.31M | 0.4% | −375−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,485 | $1.43M | 0.4% | +147+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,277 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 52,005 | $1.74M | 0.5% | +52,005 | New | History |
| INVHInvitation Homes Inc. | COM | 43,909 | $1.76M | 0.5% | +43,909 | New | History |
| AAgilent Technologies, Inc. | COM | 13,688 | $1.81M | 0.5% | −23,903−63.6% | Reduced | History |
| MATXMatson, Inc. | COM | 15,650 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 6,325 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,628 | $2.09M | 0.6% | −50−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 21,425 | $2.12M | 0.6% | +18,699+686.0% | Added | History |
| MUMicron Technology Inc | Stock | 28,088 | $2.19M | 0.6% | +28,088 | New | History |
| AZTAAzenta, Inc. | COM | 27,841 | $2.31M | 0.7% | −90−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 40,488 | $2.51M | 0.7% | +40,488 | New | History |
| RVTYRevvity, Inc. | COM | 15,103 | $2.63M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,030 | $2.88M | 0.8% | +1+0.1% | Added | History |
| COPConocoPhillips | Stock | 29,315 | $2.93M | 0.8% | +29,315 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 157,619 | $2.97M | 0.9% | +18,365+13.2% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 20,558 | $3.12M | 0.9% | +2,073+11.2% | Added | History |
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% | – |