Skip to main content
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
Schwab Intermediate-Term US Treasury ETF808524854ETF7$00.0%+5+250.0%Added–
iShares Tr464288760US AER DEF ETF57$6.00K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE129$8.00K<0.1%+129New–
iShares S&P Small-Cap 600 Value ETF464287879ETF100$9.00K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF395$9.00K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF278$11.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF270$11.0K<0.1%−150−35.7%Reduced–
Schwab Fundamental International Equity ETF808524755ETF470$13.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF188$15.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF667$17.0K<0.1%+667New–
iShares Semiconductor ETF464287523ETF70$24.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF531$38.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF1,126$38.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD369$38.0K<0.1%−241−39.5%Reduced–
iShares S&P 500 Value ETF464287408ETF292$40.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF668$40.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF374$48.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF528$50.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF487$56.0K<0.1%+5+1.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF957$61.0K<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–
Schwab US Tips ETF808524870ETF1,252$70.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF912$80.0K<0.1%00.0%Unchanged–
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–
iShares Tr4642886613 7 YR TREAS BD772$92.0K<0.1%−246−24.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF2,340$105.0K<0.1%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–
iShares Tr464288414NATIONAL MUN ETF1,700$181.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF725$203.0K0.1%−88−10.8%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,000$210.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,016$217.0K0.1%−182−15.2%ReducedHistory
CPRTCopart IncCOM2,014$219.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock915$221.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock4,378$222.0K0.1%−400−8.4%ReducedHistory
iShares Tr46435G417CR 5 10 YR ETF5,045$226.0K0.1%+2,074+69.8%Added–
LHLabcorp Holdings Inc.COM NEW1,000$234.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock765$241.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,771$257.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,693$287.0K0.1%+76+4.7%Added–
METAMeta Platforms, Inc.Stock1,894$305.0K0.1%−140−6.9%ReducedHistory
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–
Vanguard Dividend Appreciation ETF921908844ETF2,409$346.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,000$365.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,579$392.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,183$396.0K0.1%−4,302−45.4%ReducedHistory
HEHawaiian Electric Industries IncCOM9,818$402.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock13,112$408.0K0.1%+1,400+12.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,734$417.0K0.1%−492−22.1%ReducedHistory
SYYSysco CorpStock5,090$431.0K0.2%−358−6.6%ReducedHistory
GISGeneral Mills IncStock6,333$478.0K0.2%−646−9.3%ReducedHistory
BDXBecton Dickinson & CoStock1,982$489.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,182$495.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,986$571.0K0.2%−5,140−26.9%Reduced–
WATWaters CorpCOM1,777$588.0K0.2%−220−11.0%ReducedHistory
FTVFortive CorpStock11,301$615.0K0.2%−965−7.9%ReducedHistory
PEPPepsiCo IncStock3,840$640.0K0.2%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM12,000$763.0K0.3%00.0%UnchangedHistory
AFLAflac IncStock15,148$838.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,822$838.0K0.3%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM747$858.0K0.3%−176−19.1%ReducedHistory
CSCOCisco Systems, Inc.Stock20,215$862.0K0.3%−1,763−8.0%ReducedHistory
INTCIntel CorpStock26,245$982.0K0.3%−225−0.9%ReducedHistory
CVXChevron CorpStock7,148$1.03M0.4%−71−1.0%ReducedHistory
AAgilent Technologies, Inc.COM8,993$1.07M0.4%−4,695−34.3%ReducedHistory
MATXMatson, Inc.COM15,700$1.14M0.4%+50+0.3%AddedHistory
COSTCostco Wholesale CorpStock2,485$1.19M0.4%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM34,511$1.23M0.4%−9,398−21.4%ReducedHistory
LMTLockheed Martin CorpStock3,277$1.41M0.5%00.0%UnchangedHistory
MUMicron Technology IncStock30,490$1.69M0.6%+2,402+8.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,628$1.75M0.6%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM57,108$1.78M0.6%+5,103+9.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM16,012$1.78M0.6%−4,546−22.1%ReducedHistory
LINLinde PLCSHS6,325$1.82M0.6%00.0%UnchangedHistory
SRESempraStock12,134$1.82M0.6%+12,134NewHistory
AZTAAzenta, Inc.COM27,782$2.00M0.7%−59−0.2%ReducedHistory
RVTYRevvity, Inc.COM15,103$2.15M0.8%00.0%UnchangedHistory
RTXRTX CorpStock22,913$2.20M0.8%+1,488+6.9%AddedHistory
GOOGAlphabet Inc.Stock1,035$2.26M0.8%+5+0.5%AddedHistory
NVDANVIDIA CorpStock15,613$2.37M0.8%+47+0.3%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF165,116$2.38M0.8%+7,497+4.8%Added–
DEDeere & CoStock8,426$2.52M0.9%+788+10.3%AddedHistory
FCXFreeport-McMoran IncStock93,574$2.74M1.0%+2,942+3.2%AddedHistory
IBMInternational Business Machines CorpStock19,664$2.78M1.0%+13,924+242.6%AddedHistory
UNHUnitedHealth Group IncStock5,450$2.80M1.0%+4,990+1,084.8%AddedHistory
COPConocoPhillipsStock32,860$2.95M1.0%+3,545+12.1%AddedHistory
TSLATesla, Inc.Stock4,474$3.01M1.1%+131+3.0%AddedHistory
WMTWalmart Inc.Stock29,312$3.56M1.3%−11,422−28.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock18,479$3.89M1.4%−369−2.0%ReducedHistory
iShares Inc464286103MSCI AUST ETF184,995$3.93M1.4%+15,897+9.4%Added–
DHRDanaher CorpStock15,850$4.02M1.4%−1,208−7.1%ReducedHistory
DISWalt Disney CoStock45,026$4.25M1.5%+909+2.1%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW148,431$4.45M1.6%+10,329+7.5%Added–
KOCoca Cola CoStock71,649$4.51M1.6%+31,161+77.0%AddedHistory
HDHome Depot, Inc.Stock16,516$4.53M1.6%−2,285−12.2%ReducedHistory
PLDPrologis, Inc.REIT38,687$4.55M1.6%−9,533−19.8%ReducedHistory
FTNTFortinet, Inc.Stock89,703$5.08M1.8%−837−0.9%ReducedConverted for a 5-for-1 splitHistory

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%–