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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 44,511 | $4.52M | 1.5% | +5,824+15.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 180,685 | $4.74M | 1.5% | +32,254+21.7% | Added | – |
| VVisa Inc. | Stock | 26,734 | $4.75M | 1.5% | −2,108−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,356 | $5.07M | 1.6% | +1,840+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 52,930 | $5.12M | 1.6% | −8,502−13.8% | Reduced | History |
| PFEPfizer Inc | Stock | 128,147 | $5.61M | 1.8% | +26,897+26.6% | Added | History |
| NEENextera Energy Inc | Stock | 72,955 | $5.72M | 1.8% | +4,398+6.4% | Added | History |
| KOCoca Cola Co | Stock | 102,926 | $5.77M | 1.9% | +31,277+43.7% | Added | History |
| ETNEaton Corp plc | Stock | 49,366 | $6.58M | 2.1% | +6,327+14.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,688 | $7.08M | 2.3% | −6,641−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,230 | $7.10M | 2.3% | +6,000+11.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 181,191 | $7.31M | 2.3% | +181,191 | New | History |
| AXPAmerican Express Co | Stock | 57,957 | $7.82M | 2.5% | +3,599+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 33,987 | $7.84M | 2.5% | +5,629+19.8% | Added | History |
| JNJJohnson & Johnson | Stock | 53,655 | $8.77M | 2.8% | +5,868+12.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,184 | $9.11M | 2.9% | +8,827+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 29,577 | $9.56M | 3.1% | +4,739+19.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,943 | $9.94M | 3.2% | +13,423+14.8% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,053 | $10.1M | 3.2% | +1,542+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,164 | $17.0M | 5.5% | +11,698+19.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 444,312 | $18.1M | 5.8% | +43,847+10.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 117,951 | $18.2M | 5.9% | +17,376+17.3% | Added | History |
| AAPLApple Inc. | Stock | 212,286 | $29.3M | 9.4% | +26,304+14.1% | 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% | – |