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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 3 | $94 | <0.1% | +3 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $353 | <0.1% | +7 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15 | $592 | <0.1% | +15 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 20 | $1.04K | <0.1% | +20 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21 | $1.10K | <0.1% | −12−36.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 20 | $2.30K | <0.1% | +20 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30 | $2.42K | <0.1% | +30 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30 | $2.51K | <0.1% | +30 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30 | $2.59K | <0.1% | +30 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 35 | $3.00K | <0.1% | +35 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 100 | $3.58K | <0.1% | +100 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150 | $8.10K | <0.1% | +150 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 175 | $8.82K | <0.1% | +175 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $9.36K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 144 | $10.3K | <0.1% | +18+14.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $10.4K | <0.1% | −100−26.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 304 | $27.5K | <0.1% | −34−10.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 316 | $32.0K | <0.1% | −173−35.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 253 | $32.8K | <0.1% | −121−32.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 615 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,126 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 525 | $39.2K | <0.1% | +45+9.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 477 | $47.3K | <0.1% | +107+28.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,664 | $53.7K | <0.1% | −845−33.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $54.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,175 | $56.8K | <0.1% | +1,175 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $68.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 971 | $69.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $91.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 658 | $98.4K | <0.1% | −23−3.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $104.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 576 | $117.8K | <0.1% | +576 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,100 | $131.8K | <0.1% | +100+2.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $138.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,366 | $145.3K | <0.1% | +92+7.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,375 | $161.8K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,759 | $189.5K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 2,928 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $203.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 687 | $220.5K | 0.1% | +687 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 6,120 | $268.1K | 0.1% | +347+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,900 | $279.7K | 0.1% | +786+25.2% | Added | – |
| CPRTCopart Inc | COM | 4,028 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,445 | $306.3K | 0.1% | +1,445 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,243 | $310.4K | 0.1% | +4,243 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $325.0K | 0.1% | −199−13.0% | Reduced | – |
| BACBank of America Corp | Stock | 11,644 | $333.0K | 0.1% | −1,291−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,172 | $337.5K | 0.1% | −118−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,927 | $343.8K | 0.1% | +136+7.6% | Added | – |
| SYYSysco Corp | Stock | 4,500 | $347.5K | 0.1% | −590−11.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,015 | $418.1K | 0.1% | −1,100−21.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,631 | $423.2K | 0.1% | −551−8.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,957 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 12,817 | $492.2K | 0.1% | +4,501+54.1% | Added | History |
| WATWaters Corp | COM | 1,777 | $550.2K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4,101 | $567.3K | 0.2% | −605−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,702 | $590.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,429 | $634.9K | 0.2% | +67+0.9% | Added | History |
| AZTAAzenta, Inc. | COM | 14,625 | $652.6K | 0.2% | −8,577−37.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,835 | $699.1K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,337 | $762.4K | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 11,800 | $804.4K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 7,683 | $829.8K | 0.2% | −8,603−52.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,486 | $915.6K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,822 | $921.6K | 0.3% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 15,700 | $936.8K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,148 | $977.3K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,072 | $1.04M | 0.3% | −249−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,466 | $1.07M | 0.3% | −20−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 702 | $1.07M | 0.3% | −10−1.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,650 | $1.33M | 0.4% | −137−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,883 | $1.45M | 0.4% | +53+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,287 | $1.55M | 0.5% | +10+0.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,813 | $1.72M | 0.5% | +4,813 | New | History |
| XOMExxonMobil Holdings Corp | COM | 17,510 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 15,103 | $2.01M | 0.6% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 14,739 | $2.08M | 0.6% | −157−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 90,403 | $2.13M | 0.6% | +90,403 | New | – |
| GOOGAlphabet Inc. | Stock | 20,913 | $2.17M | 0.7% | −385−1.8% | Reduced | History |
| LINLinde PLC | Stock | 6,175 | $2.19M | 0.7% | −150−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 84,178 | $2.51M | 0.8% | +1,771+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 62,348 | $2.55M | 0.8% | −1,572−2.5% | Reduced | History |
| VVisa Inc. | Stock | 11,671 | $2.63M | 0.8% | −13,035−52.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 44,533 | $2.69M | 0.8% | +1,086+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,447 | $3.19M | 1.0% | −1,070−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,499 | $3.19M | 1.0% | −1,151−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 32,612 | $3.19M | 1.0% | +576+1.8% | Added | History |
| SRESempra | Stock | 21,816 | $3.30M | 1.0% | −11,623−34.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 51,151 | $3.40M | 1.0% | −1,819−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,344 | $3.81M | 1.1% | +6,366+53.1% | Added | History |
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% | – |