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Livermore
Livermore
ZHEN

Rice Partnership, LLC

SEC CIK
0001736736
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
118
−13 vs. Q1 2022
Portfolio value
$284.9M
−$61.6M (−17.8%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Rice Partnership, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock185,982$25.4M8.9%−1,286−0.7%ReducedHistory
GLDSPDR Gold TrustETF100,575$16.9M5.9%+2,147+2.2%AddedHistory
MSFTMicrosoft CorpStock61,466$15.8M5.5%+383+0.6%AddedHistory
iShares MSCI India ETF46429B598ETF400,465$15.8M5.5%+15,978+4.2%Added–
iShares Tr464287622RUS 1000 ETF49,511$10.3M3.6%−345−0.7%Reduced–
GOOGLAlphabet Inc.Stock4,526$9.86M3.5%+104+2.4%AddedHistory
JPMJPMorgan Chase & CoStock78,357$8.82M3.1%−8,393−9.7%ReducedHistory
JNJJohnson & JohnsonStock47,787$8.48M3.0%+503+1.1%AddedHistory
LLYEli Lilly & CoStock24,838$8.05M2.8%+469+1.9%AddedHistory
AXPAmerican Express CoStock54,358$7.54M2.6%−5,215−8.8%ReducedHistory
AMZNAmazon Com IncStock69,329$7.36M2.6%−2,451−3.4%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock50,230$7.22M2.5%+38+0.1%AddedHistory
MCDMcDonalds CorpStock28,358$7.00M2.5%+413+1.5%AddedHistory
ABTAbbott LaboratoriesStock61,432$6.67M2.3%−18,850−23.5%ReducedHistory
VVisa Inc.Stock28,842$5.68M2.0%−4,243−12.8%ReducedHistory
ETNEaton Corp plcStock43,039$5.42M1.9%−10,123−19.0%ReducedHistory
NEENextera Energy IncStock68,557$5.31M1.9%−15,176−18.1%ReducedHistory
PFEPfizer IncStock101,250$5.31M1.9%+4,075+4.2%AddedHistory
FTNTFortinet, Inc.Stock89,703$5.08M1.8%−837−0.9%ReducedConverted for a 5-for-1 splitHistory
PLDPrologis, Inc.REIT38,687$4.55M1.6%−9,533−19.8%ReducedHistory
HDHome Depot, Inc.Stock16,516$4.53M1.6%−2,285−12.2%ReducedHistory
KOCoca Cola CoStock71,649$4.51M1.6%+31,161+77.0%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW148,431$4.45M1.6%+10,329+7.5%Added–
DISWalt Disney CoStock45,026$4.25M1.5%+909+2.1%AddedHistory
DHRDanaher CorpStock15,850$4.02M1.4%−1,208−7.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF184,995$3.93M1.4%+15,897+9.4%Added–
GNRCGenerac Holdings Inc.Stock18,479$3.89M1.4%−369−2.0%ReducedHistory
WMTWalmart Inc.Stock29,312$3.56M1.3%−11,422−28.0%ReducedHistory
TSLATesla, Inc.Stock4,474$3.01M1.1%+131+3.0%AddedHistory
COPConocoPhillipsStock32,860$2.95M1.0%+3,545+12.1%AddedHistory
UNHUnitedHealth Group IncStock5,450$2.80M1.0%+4,990+1,084.8%AddedHistory
IBMInternational Business Machines CorpStock19,664$2.78M1.0%+13,924+242.6%AddedHistory
FCXFreeport-McMoran IncStock93,574$2.74M1.0%+2,942+3.2%AddedHistory
DEDeere & CoStock8,426$2.52M0.9%+788+10.3%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF165,116$2.38M0.8%+7,497+4.8%Added–
NVDANVIDIA CorpStock15,613$2.37M0.8%+47+0.3%AddedHistory
GOOGAlphabet Inc.Stock1,035$2.26M0.8%+5+0.5%AddedHistory
RTXRTX CorpStock22,913$2.20M0.8%+1,488+6.9%AddedHistory
RVTYRevvity, Inc.COM15,103$2.15M0.8%00.0%UnchangedHistory
AZTAAzenta, Inc.COM27,782$2.00M0.7%−59−0.2%ReducedHistory
SRESempraStock12,134$1.82M0.6%+12,134NewHistory
LINLinde PLCSHS6,325$1.82M0.6%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM16,012$1.78M0.6%−4,546−22.1%ReducedHistory
WMBWilliams Companies, Inc.COM57,108$1.78M0.6%+5,103+9.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,628$1.75M0.6%00.0%UnchangedHistory
MUMicron Technology IncStock30,490$1.69M0.6%+2,402+8.6%AddedHistory
LMTLockheed Martin CorpStock3,277$1.41M0.5%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM34,511$1.23M0.4%−9,398−21.4%ReducedHistory
COSTCostco Wholesale CorpStock2,485$1.19M0.4%00.0%UnchangedHistory
MATXMatson, Inc.COM15,700$1.14M0.4%+50+0.3%AddedHistory
AAgilent Technologies, Inc.COM8,993$1.07M0.4%−4,695−34.3%ReducedHistory
CVXChevron CorpStock7,148$1.03M0.4%−71−1.0%ReducedHistory
INTCIntel CorpStock26,245$982.0K0.3%−225−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock20,215$862.0K0.3%−1,763−8.0%ReducedHistory
MTDMettler Toledo International IncCOM747$858.0K0.3%−176−19.1%ReducedHistory
AFLAflac IncStock15,148$838.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,822$838.0K0.3%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM12,000$763.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock3,840$640.0K0.2%00.0%UnchangedHistory
FTVFortive CorpStock11,301$615.0K0.2%−965−7.9%ReducedHistory
WATWaters CorpCOM1,777$588.0K0.2%−220−11.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,986$571.0K0.2%−5,140−26.9%Reduced–
CLColgate Palmolive CoStock6,182$495.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,982$489.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock6,333$478.0K0.2%−646−9.3%ReducedHistory
SYYSysco CorpStock5,090$431.0K0.2%−358−6.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,734$417.0K0.1%−492−22.1%ReducedHistory
BACBank of America CorpStock13,112$408.0K0.1%+1,400+12.0%AddedHistory
HEHawaiian Electric Industries IncCOM9,818$402.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,183$396.0K0.1%−4,302−45.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,579$392.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,000$365.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,409$346.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,739$341.0K0.1%−32−0.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,559$341.0K0.1%−54−3.3%Reduced–
METAMeta Platforms, Inc.Stock1,894$305.0K0.1%−140−6.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,693$287.0K0.1%+76+4.7%Added–
iShares Russell 1000 Value ETF464287598ETF1,771$257.0K0.1%00.0%Unchanged–
MAMastercard IncStock765$241.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,000$234.0K0.1%00.0%UnchangedHistory
iShares Tr46435G417CR 5 10 YR ETF5,045$226.0K0.1%+2,074+69.8%Added–
VZVerizon Communications IncStock4,378$222.0K0.1%−400−8.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock915$221.0K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM2,014$219.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,016$217.0K0.1%−182−15.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,000$210.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF725$203.0K0.1%−88−10.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,700$181.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,000$126.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF610$126.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,340$105.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD772$92.0K<0.1%−246−24.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,192$85.0K<0.1%+1,192New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF617$85.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF912$80.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF1,252$70.0K<0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF1,300$68.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF500$68.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF957$61.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF487$56.0K<0.1%+5+1.0%Added–

Sold out since Q1 2022 (17)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Rice Partnership, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TMToyota Motor CorpADS5,881$1.06M0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,837$637.0K0.2%History
AXONAxon Enterprise, Inc.COM3,200$441.0K0.1%History
AMDAdvanced Micro Devices IncStock3,500$383.0K0.1%History
PLUGPlug Power IncStock12,300$352.0K0.1%History
ENTGEntegris IncCOM2,097$275.0K0.1%History
RIORio Tinto PLCADR3,000$241.0K0.1%History
STESTERIS plcSHS USD935$226.0K0.1%History
iShares Tr46432F859CORE 1 5 YR USD4,436$215.0K0.1%–
BAXBaxter International IncStock2,749$213.0K0.1%History
WCNWaste Connections, Inc.COM1,508$211.0K0.1%History
Vanguard World FD921910733ESG US STK ETF2,543$206.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF695$73.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH300$39.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF453$27.0K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF296$16.0K<0.1%–
iShares Tips Bond ETF464287176ETF37$5.00K<0.1%–