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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,125 | $4.20M | 1.3% | +2,260+17.6% | Added | History |
| JNJJohnson & Johnson | Stock | 27,108 | $4.20M | 1.3% | −21,936−44.7% | Reduced | History |
| DISWalt Disney Co | Stock | 42,846 | $4.29M | 1.3% | +341+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,634 | $4.61M | 1.4% | −212−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 46,526 | $4.62M | 1.4% | +2,243+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,749 | $4.84M | 1.5% | +76+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,511 | $4.97M | 1.5% | +286+2.8% | Added | History |
| PLDPrologis, Inc. | REIT | 39,977 | $4.99M | 1.5% | −1,717−4.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 84,208 | $5.01M | 1.5% | +84,208 | New | – |
| AMZNAmazon Com Inc | Stock | 51,037 | $5.27M | 1.6% | +941+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 69,411 | $5.35M | 1.6% | −310−0.4% | Reduced | History |
| DEDeere & Co | Stock | 13,135 | $5.42M | 1.6% | +403+3.2% | Added | History |
| PFEPfizer Inc | Stock | 138,878 | $5.67M | 1.7% | +2,499+1.8% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 257,666 | $5.91M | 1.8% | +13,967+5.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 181,191 | $6.53M | 2.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 54,270 | $7.11M | 2.1% | +531+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,602 | $7.95M | 2.4% | −21,706−22.1% | Reduced | History |
| KOCoca Cola Co | Stock | 128,939 | $8.00M | 2.4% | −2,980−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 47,436 | $8.13M | 2.4% | +6,886+17.0% | Added | History |
| DHRDanaher Corp | Stock | 32,376 | $8.16M | 2.4% | +15,188+88.4% | Added | History |
| AXPAmerican Express Co | Stock | 54,922 | $9.06M | 2.7% | −1,814−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 35,985 | $10.1M | 3.0% | +635+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 45,696 | $10.3M | 3.1% | −6,195−11.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 30,255 | $10.4M | 3.1% | +434+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 81,381 | $10.6M | 3.2% | −1,475−1.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 482,909 | $19.0M | 5.7% | +11,336+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,563 | $20.1M | 6.0% | −492−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 112,565 | $20.6M | 6.2% | −4,474−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 203,319 | $33.5M | 10.1% | −795−0.4% | Reduced | 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% | – |