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.
- Positions
- 118
- −13 vs. Q1 2022
- Portfolio value
- $284.9M
- −$61.6M (−17.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 101,250 | $5.31M | 1.9% | +4,075+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 68,557 | $5.31M | 1.9% | −15,176−18.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 43,039 | $5.42M | 1.9% | −10,123−19.0% | Reduced | History |
| VVisa Inc. | Stock | 28,842 | $5.68M | 2.0% | −4,243−12.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 61,432 | $6.67M | 2.3% | −18,850−23.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,358 | $7.00M | 2.5% | +413+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 50,230 | $7.22M | 2.5% | +38+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,329 | $7.36M | 2.6% | −2,451−3.4% | ReducedConverted for a 20-for-1 split | History |
| AXPAmerican Express Co | Stock | 54,358 | $7.54M | 2.6% | −5,215−8.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,838 | $8.05M | 2.8% | +469+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 47,787 | $8.48M | 3.0% | +503+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,357 | $8.82M | 3.1% | −8,393−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,526 | $9.86M | 3.5% | +104+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 49,511 | $10.3M | 3.6% | −345−0.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 400,465 | $15.8M | 5.5% | +15,978+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,466 | $15.8M | 5.5% | +383+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 100,575 | $16.9M | 5.9% | +2,147+2.2% | Added | History |
| AAPLApple Inc. | Stock | 185,982 | $25.4M | 8.9% | −1,286−0.7% | Reduced | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 5,881 | $1.06M | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,837 | $637.0K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 3,200 | $441.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,500 | $383.0K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 12,300 | $352.0K | 0.1% | History |
| ENTGEntegris Inc | COM | 2,097 | $275.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,000 | $241.0K | 0.1% | History |
| STESTERIS plc | SHS USD | 935 | $226.0K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,436 | $215.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 2,749 | $213.0K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,508 | $211.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,543 | $206.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 695 | $73.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $39.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 453 | $27.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 296 | $16.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $5.00K | <0.1% | – |