Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 113
- −10 vs. Q3 2022
- Portfolio value
- $316.9M
- +$5.42M (+1.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,114 | $26.5M | 8.4% | −8,172−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 117,039 | $19.9M | 6.3% | −912−0.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 471,573 | $19.7M | 6.2% | +27,261+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,055 | $16.8M | 5.3% | −3,109−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,856 | $11.1M | 3.5% | −4,328−5.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,891 | $10.9M | 3.4% | +838+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 29,821 | $10.9M | 3.4% | +244+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 35,350 | $9.32M | 2.9% | +1,363+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 98,308 | $8.67M | 2.7% | −5,635−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,044 | $8.66M | 2.7% | −4,611−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 131,919 | $8.39M | 2.6% | +28,993+28.2% | Added | History |
| AXPAmerican Express Co | Stock | 56,736 | $8.38M | 2.6% | −1,221−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 181,191 | $7.90M | 2.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 53,739 | $7.57M | 2.4% | +22,810+73.7% | Added | History |
| PFEPfizer Inc | Stock | 136,379 | $6.99M | 2.2% | +8,232+6.4% | Added | History |
| ETNEaton Corp plc | Stock | 40,550 | $6.36M | 2.0% | −8,816−17.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,721 | $5.83M | 1.8% | −3,234−4.4% | Reduced | History |
| DEDeere & Co | Stock | 12,732 | $5.46M | 1.7% | +3,506+38.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,225 | $5.42M | 1.7% | +1,522+17.5% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 243,699 | $5.42M | 1.7% | +20,115+9.0% | Added | – |
| COPConocoPhillips | Stock | 44,283 | $5.23M | 1.6% | +7,646+20.9% | Added | History |
| SRESempra | Stock | 33,439 | $5.17M | 1.6% | +4,972+17.5% | Added | History |
| VVisa Inc. | Stock | 24,706 | $5.13M | 1.6% | −2,028−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,846 | $5.01M | 1.6% | −2,510−13.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 41,694 | $4.70M | 1.5% | −2,817−6.3% | Reduced | History |
| DHRDanaher Corp | Stock | 17,188 | $4.56M | 1.4% | −50−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,673 | $4.42M | 1.4% | +4,365+82.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,096 | $4.21M | 1.3% | −12,592−20.1% | Reduced | History |
| DISWalt Disney Co | Stock | 42,505 | $3.69M | 1.2% | −3,455−7.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,650 | $3.58M | 1.1% | −20,280−38.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,517 | $3.41M | 1.1% | −33,713−60.0% | Reduced | History |
| RTXRTX Corp | Stock | 32,036 | $3.23M | 1.0% | +3,589+12.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 82,407 | $2.71M | 0.9% | +10,479+14.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 52,970 | $2.59M | 0.8% | −22,738−30.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 63,920 | $2.43M | 0.8% | −8,748−12.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 43,447 | $2.17M | 0.7% | −1,537−3.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 6,325 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $1.97M | 0.6% | +41+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,510 | $1.93M | 0.6% | +3,515+25.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,298 | $1.89M | 0.6% | −222−1.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 14,896 | $1.88M | 0.6% | +34+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,865 | $1.88M | 0.6% | −1,786−12.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 16,286 | $1.64M | 0.5% | −4,337−21.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,277 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,830 | $1.58M | 0.5% | +748+9.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,978 | $1.48M | 0.5% | −2,468−17.1% | Reduced | History |
| AZTAAzenta, Inc. | COM | 23,202 | $1.35M | 0.4% | −5,904−20.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,787 | $1.32M | 0.4% | +22+0.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 36,776 | $1.09M | 0.3% | −3,450−8.6% | Reduced | History |
| AFLAflac Inc | Stock | 15,148 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,321 | $1.04M | 0.3% | −9,034−55.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,822 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 712 | $1.03M | 0.3% | −35−4.7% | Reduced | History |
| MATXMatson, Inc. | COM | 15,700 | $981.4K | 0.3% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $978.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,486 | $975.9K | 0.3% | +133+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,486 | $857.7K | 0.3% | −1,750−28.1% | Reduced | – |
| FTVFortive Corp | Stock | 11,800 | $758.1K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4,706 | $704.3K | 0.2% | −1,829−28.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,835 | $692.9K | 0.2% | −30−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,362 | $617.3K | 0.2% | −25−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 23,337 | $616.8K | 0.2% | −965−4.0% | Reduced | History |
| WATWaters Corp | COM | 1,777 | $608.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,702 | $598.3K | 0.2% | +3,702 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $551.9K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 5,115 | $507.4K | 0.2% | +132+2.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,957 | $497.7K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,182 | $487.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,935 | $428.4K | 0.1% | −78−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 5,090 | $389.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,290 | $365.0K | 0.1% | −449−12.0% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 8,316 | $348.0K | 0.1% | +175+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $347.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,529 | $327.6K | 0.1% | −30−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,791 | $312.3K | 0.1% | +45+2.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $268.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,773 | $246.9K | 0.1% | +509+9.7% | Added | – |
| CPRTCopart Inc | COM | 4,028 | $245.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $225.9K | 0.1% | −223−17.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,928 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,114 | $205.1K | 0.1% | +3,114 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $200.8K | 0.1% | −425−21.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,759 | $185.6K | 0.1% | +59+3.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,374 | $157.9K | <0.1% | +539+64.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $136.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $130.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,274 | $126.8K | <0.1% | +727+132.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $88.0K | <0.1% | +344 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 681 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $78.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,509 | $76.9K | <0.1% | −178,176−98.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $69.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 971 | $66.3K | <0.1% | +14+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $53.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 489 | $48.0K | <0.1% | −423−46.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $46.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $42.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 191,818 | $2.55M | 0.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,489 | $336.0K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,327 | $309.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,894 | $257.0K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,508 | $204.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $200.0K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,340 | $99.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 439 | $94.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $79.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 594 | $76.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 841 | $44.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $15.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $12.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 270 | $10.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 57 | $5.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | – |