Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 129
- +16 vs. Q4 2022
- Portfolio value
- $333.2M
- +$16.3M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,319 | $33.5M | 10.1% | −795−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 112,565 | $20.6M | 6.2% | −4,474−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,563 | $20.1M | 6.0% | −492−0.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 482,909 | $19.0M | 5.7% | +11,336+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 81,381 | $10.6M | 3.2% | −1,475−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,255 | $10.4M | 3.1% | +434+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 45,696 | $10.3M | 3.1% | −6,195−11.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 35,985 | $10.1M | 3.0% | +635+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 54,922 | $9.06M | 2.7% | −1,814−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 32,376 | $8.16M | 2.4% | +15,188+88.4% | Added | History |
| ETNEaton Corp plc | Stock | 47,436 | $8.13M | 2.4% | +6,886+17.0% | Added | History |
| KOCoca Cola Co | Stock | 128,939 | $8.00M | 2.4% | −2,980−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,602 | $7.95M | 2.4% | −21,706−22.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 54,270 | $7.11M | 2.1% | +531+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 181,191 | $6.53M | 2.0% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 257,666 | $5.91M | 1.8% | +13,967+5.7% | Added | – |
| PFEPfizer Inc | Stock | 138,878 | $5.67M | 1.7% | +2,499+1.8% | Added | History |
| DEDeere & Co | Stock | 13,135 | $5.42M | 1.6% | +403+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 69,411 | $5.35M | 1.6% | −310−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,037 | $5.27M | 1.6% | +941+1.9% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 84,208 | $5.01M | 1.5% | +84,208 | New | – |
| PLDPrologis, Inc. | REIT | 39,977 | $4.99M | 1.5% | −1,717−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,511 | $4.97M | 1.5% | +286+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,749 | $4.84M | 1.5% | +76+0.8% | Added | History |
| COPConocoPhillips | Stock | 46,526 | $4.62M | 1.4% | +2,243+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 15,634 | $4.61M | 1.4% | −212−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 42,846 | $4.29M | 1.3% | +341+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 27,108 | $4.20M | 1.3% | −21,936−44.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,125 | $4.20M | 1.3% | +2,260+17.6% | Added | History |
| TSLATesla, Inc. | Stock | 18,344 | $3.81M | 1.1% | +6,366+53.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 51,151 | $3.40M | 1.0% | −1,819−3.4% | Reduced | History |
| SRESempra | Stock | 21,816 | $3.30M | 1.0% | −11,623−34.8% | Reduced | History |
| RTXRTX Corp | Stock | 32,612 | $3.19M | 1.0% | +576+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 31,499 | $3.19M | 1.0% | −1,151−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,447 | $3.19M | 1.0% | −1,070−4.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 44,533 | $2.69M | 0.8% | +1,086+2.5% | Added | History |
| VVisa Inc. | Stock | 11,671 | $2.63M | 0.8% | −13,035−52.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 62,348 | $2.55M | 0.8% | −1,572−2.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 84,178 | $2.51M | 0.8% | +1,771+2.1% | Added | History |
| LINLinde PLC | Stock | 6,175 | $2.19M | 0.7% | −150−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,913 | $2.17M | 0.7% | −385−1.8% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 90,403 | $2.13M | 0.6% | +90,403 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 14,739 | $2.08M | 0.6% | −157−1.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $2.01M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,510 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,813 | $1.72M | 0.5% | +4,813 | New | History |
| LMTLockheed Martin Corp | Stock | 3,287 | $1.55M | 0.5% | +10+0.3% | Added | History |
| CVXChevron Corp | Stock | 8,883 | $1.45M | 0.4% | +53+0.6% | Added | History |
| MAMastercard Inc | Stock | 3,650 | $1.33M | 0.4% | −137−3.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 702 | $1.07M | 0.3% | −10−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,466 | $1.07M | 0.3% | −20−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,072 | $1.04M | 0.3% | −249−3.4% | Reduced | History |
| AFLAflac Inc | Stock | 15,148 | $977.3K | 0.3% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 15,700 | $936.8K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,822 | $921.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,486 | $915.6K | 0.3% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 7,683 | $829.8K | 0.2% | −8,603−52.8% | Reduced | History |
| FTVFortive Corp | Stock | 11,800 | $804.4K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,337 | $762.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,835 | $699.1K | 0.2% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 14,625 | $652.6K | 0.2% | −8,577−37.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,429 | $634.9K | 0.2% | +67+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,702 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4,101 | $567.3K | 0.2% | −605−12.9% | Reduced | History |
| WATWaters Corp | COM | 1,777 | $550.2K | 0.2% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 12,817 | $492.2K | 0.1% | +4,501+54.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,957 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,631 | $423.2K | 0.1% | −551−8.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,015 | $418.1K | 0.1% | −1,100−21.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,500 | $347.5K | 0.1% | −590−11.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,927 | $343.8K | 0.1% | +136+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,172 | $337.5K | 0.1% | −118−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 11,644 | $333.0K | 0.1% | −1,291−10.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $325.0K | 0.1% | −199−13.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,243 | $310.4K | 0.1% | +4,243 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,445 | $306.3K | 0.1% | +1,445 | New | History |
| CPRTCopart Inc | COM | 4,028 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,900 | $279.7K | 0.1% | +786+25.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 6,120 | $268.1K | 0.1% | +347+6.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 687 | $220.5K | 0.1% | +687 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $203.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,928 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,759 | $189.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,375 | $161.8K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,366 | $145.3K | <0.1% | +92+7.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $138.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,100 | $131.8K | <0.1% | +100+2.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 576 | $117.8K | <0.1% | +576 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $104.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 658 | $98.4K | <0.1% | −23−3.4% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $91.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 971 | $69.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $68.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,175 | $56.8K | <0.1% | +1,175 | New | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 36,776 | $1.09M | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $225.9K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 85 | $11.9K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 82 | $6.96K | <0.1% | – |