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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 181,191 | $7.90M | 2.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 56,736 | $8.38M | 2.6% | −1,221−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 131,919 | $8.39M | 2.6% | +28,993+28.2% | Added | History |
| JNJJohnson & Johnson | Stock | 49,044 | $8.66M | 2.7% | −4,611−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 98,308 | $8.67M | 2.7% | −5,635−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 35,350 | $9.32M | 2.9% | +1,363+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 29,821 | $10.9M | 3.4% | +244+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 51,891 | $10.9M | 3.4% | +838+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 82,856 | $11.1M | 3.5% | −4,328−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,055 | $16.8M | 5.3% | −3,109−4.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 471,573 | $19.7M | 6.2% | +27,261+6.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 117,039 | $19.9M | 6.3% | −912−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 204,114 | $26.5M | 8.4% | −8,172−3.8% | Reduced | History |
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% | – |