Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 123
- +5 vs. Q2 2022
- Portfolio value
- $311.5M
- +$26.6M (+9.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 57 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 114 | $6.00K | <0.1% | −15−11.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 270 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85 | $10.0K | <0.1% | +85 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 378 | $14.0K | <0.1% | +100+36.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 615 | $29.0K | <0.1% | +615 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 480 | $32.0K | <0.1% | +480 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,126 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 370 | $36.0K | <0.1% | +1+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 841 | $44.0K | <0.1% | −411−32.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 547 | $56.0K | <0.1% | +60+12.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 957 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 912 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 594 | $76.0K | <0.1% | +594 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 439 | $94.0K | <0.1% | +439 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 835 | $95.0K | <0.1% | +63+8.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 681 | $97.0K | <0.1% | +64+10.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,340 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,700 | $174.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $200.0K | 0.1% | +25+3.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,508 | $204.0K | 0.1% | +1,508 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,928 | $208.0K | 0.1% | +2,928 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,014 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,264 | $222.0K | 0.1% | +219+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,314 | $256.0K | 0.1% | +298+29.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,894 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 8,141 | $282.0K | 0.1% | −1,677−17.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,746 | $288.0K | 0.1% | +53+3.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,327 | $309.0K | 0.1% | −407−23.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,739 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,559 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,489 | $336.0K | 0.1% | +80+3.3% | Added | – |
| SYYSysco Corp | Stock | 5,090 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,013 | $393.0K | 0.1% | −99−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,983 | $420.0K | 0.1% | −200−3.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,182 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,957 | $436.0K | 0.1% | −25−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $478.0K | 0.2% | −836−6.0% | Reduced | – |
| WATWaters Corp | COM | 1,777 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,387 | $566.0K | 0.2% | +1,054+16.6% | Added | History |
| INTCIntel Corp | Stock | 24,302 | $626.0K | 0.2% | −1,943−7.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,865 | $631.0K | 0.2% | +25+0.7% | Added | History |
| FTVFortive Corp | Stock | 11,800 | $688.0K | 0.2% | +499+4.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $757.0K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 6,535 | $794.0K | 0.3% | −2,458−27.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,822 | $805.0K | 0.3% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 747 | $810.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,353 | $814.0K | 0.3% | +138+0.7% | Added | History |
| AFLAflac Inc | Stock | 15,148 | $851.0K | 0.3% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 15,700 | $966.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,765 | $1.07M | 0.3% | +3,000+392.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,236 | $1.12M | 0.4% | +6,236 | New | – |
| CVXChevron Corp | Stock | 8,082 | $1.16M | 0.4% | +934+13.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,995 | $1.22M | 0.4% | +9,416+205.6% | Added | History |
| AZTAAzenta, Inc. | COM | 29,106 | $1.25M | 0.4% | +1,324+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,277 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 40,226 | $1.36M | 0.4% | +5,715+16.6% | Added | History |
| LINLinde PLC | SHS | 6,325 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,651 | $1.78M | 0.6% | −962−6.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 14,862 | $1.79M | 0.6% | −1,150−7.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,115 | $1.83M | 0.6% | +487+10.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 72,668 | $1.99M | 0.6% | −20,906−22.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 71,928 | $2.06M | 0.7% | +14,820+26.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,520 | $2.07M | 0.7% | +820+4.0% | AddedConverted for a 20-for-1 split | History |
| WMTWalmart Inc. | Stock | 16,355 | $2.12M | 0.7% | −12,957−44.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 44,984 | $2.25M | 0.7% | +14,494+47.5% | Added | History |
| RTXRTX Corp | Stock | 28,447 | $2.33M | 0.7% | +5,534+24.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,308 | $2.51M | 0.8% | +2,823+113.6% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 191,818 | $2.55M | 0.8% | +26,702+16.2% | Added | – |
| DEDeere & Co | Stock | 9,226 | $3.08M | 1.0% | +800+9.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,623 | $3.67M | 1.2% | +2,144+11.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,929 | $3.67M | 1.2% | +11,265+57.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 75,708 | $3.72M | 1.2% | −13,995−15.6% | Reduced | History |
| COPConocoPhillips | Stock | 36,637 | $3.75M | 1.2% | +3,777+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 14,446 | $3.83M | 1.2% | +1,024+7.6% | AddedConverted for a 3-for-1 split | History |
| SRESempra | Stock | 28,467 | $4.27M | 1.4% | +16,333+134.6% | Added | History |
| DISWalt Disney Co | Stock | 45,960 | $4.33M | 1.4% | +934+2.1% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 223,584 | $4.39M | 1.4% | +38,589+20.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,703 | $4.39M | 1.4% | +3,253+59.7% | Added | History |
| DHRDanaher Corp | Stock | 17,238 | $4.45M | 1.4% | +1,388+8.8% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,378 | $222.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $221.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 667 | $17.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 395 | $9.00K | <0.1% | – |