Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 139
- +10 vs. Q1 2023
- Portfolio value
- $365.1M
- +$31.9M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,092 | $39.2M | 10.7% | −1,227−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,937 | $23.8M | 6.5% | +374+0.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 490,395 | $21.4M | 5.9% | +7,486+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 113,978 | $20.3M | 5.6% | +1,413+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 30,208 | $14.2M | 3.9% | −47−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 81,714 | $11.9M | 3.3% | +333+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 45,718 | $11.1M | 3.1% | +220.0% | Added | – |
| MCDMcDonalds Corp | Stock | 36,290 | $10.8M | 3.0% | +305+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 48,469 | $9.75M | 2.7% | +1,033+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 55,158 | $9.61M | 2.6% | +236+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,023 | $9.10M | 2.5% | −579−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 33,508 | $8.04M | 2.2% | +1,132+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 18,347 | $7.76M | 2.1% | +3,222+21.3% | Added | History |
| KOCoca Cola Co | Stock | 128,005 | $7.71M | 2.1% | −934−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,793 | $6.75M | 1.8% | +756+1.5% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 267,538 | $6.03M | 1.7% | +9,872+3.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 181,191 | $5.99M | 1.6% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,227 | $5.98M | 1.6% | +12,019+14.3% | Added | – |
| DEDeere & Co | Stock | 13,753 | $5.57M | 1.5% | +618+4.7% | Added | History |
| MUMicron Technology Inc | Stock | 85,076 | $5.37M | 1.5% | +40,543+91.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,703 | $5.22M | 1.4% | −46−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,638 | $5.17M | 1.4% | +227+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,708 | $5.15M | 1.4% | +197+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 19,238 | $5.04M | 1.4% | +894+4.9% | Added | History |
| COPConocoPhillips | Stock | 47,556 | $4.93M | 1.3% | +1,030+2.2% | Added | History |
| PLDPrologis, Inc. | REIT | 40,031 | $4.91M | 1.3% | +54+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 64,343 | $4.86M | 1.3% | +13,192+25.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,569 | $4.84M | 1.3% | −65−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,122 | $3.83M | 1.0% | −3,986−14.7% | Reduced | History |
| DISWalt Disney Co | Stock | 42,219 | $3.77M | 1.0% | −627−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 33,793 | $3.31M | 0.9% | +1,181+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 29,244 | $3.19M | 0.9% | −2,255−7.2% | Reduced | History |
| SRESempra | Stock | 21,647 | $3.15M | 0.9% | −169−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,162 | $3.06M | 0.8% | −1,285−6.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 86,061 | $2.81M | 0.8% | +1,883+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,913 | $2.53M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 108,032 | $2.49M | 0.7% | +17,629+19.5% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 0 | $2.43M | 0.7% | 0 | New | – |
| FCXFreeport-McMoran Inc | Stock | 60,694 | $2.43M | 0.7% | −1,654−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,178 | $2.28M | 0.6% | +5,178 | New | History |
| LINLinde PLC | Stock | 5,875 | $2.24M | 0.6% | −300−4.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,023 | $2.21M | 0.6% | +1,210+25.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 14,792 | $2.15M | 0.6% | +53+0.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 16,955 | $1.95M | 0.5% | +16,955 | New | History |
| XOMExxonMobil Holdings Corp | COM | 17,699 | $1.90M | 0.5% | +189+1.1% | Added | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,451 | $1.77M | 0.5% | −4,220−36.2% | Reduced | History |
| EQIXEquinix Inc | COM | 2,220 | $1.74M | 0.5% | +2,220 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,538 | $1.66M | 0.5% | +3,052+68.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,287 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,202 | $1.45M | 0.4% | +319+3.6% | Added | History |
| MATXMatson, Inc. | COM | 15,700 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,990 | $1.18M | 0.3% | −660−18.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3,853 | $1.13M | 0.3% | +3,853 | New | History |
| CSCOCisco Systems, Inc. | Stock | 20,466 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,148 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,684 | $1.05M | 0.3% | −388−5.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,822 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 677 | $888.0K | 0.2% | −25−3.6% | Reduced | History |
| FTVFortive Corp | Stock | 11,800 | $882.3K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,937 | $767.0K | 0.2% | −400−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,054 | $750.9K | 0.2% | +219+5.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $607.3K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,429 | $569.8K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,957 | $516.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,979 | $512.8K | 0.1% | −124,899−89.9% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 13,599 | $492.3K | 0.1% | +782+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,642 | $490.7K | 0.1% | −60−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,613 | $462.9K | 0.1% | +168+11.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $435.0K | 0.1% | +491+71.5% | Added | – |
| CLColgate Palmolive Co | Stock | 5,631 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 9,264 | $432.4K | 0.1% | −5,361−36.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,810 | $419.1K | 0.1% | −4,873−63.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,015 | $397.7K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,447 | $385.7K | 0.1% | −330−18.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,198 | $384.6K | 0.1% | −903−22.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,970 | $368.9K | 0.1% | +43+2.2% | Added | – |
| CPRTCopart Inc | COM | 4,028 | $367.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $358.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,079 | $355.3K | 0.1% | −93−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 11,645 | $334.1K | 0.1% | +10.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,594 | $333.6K | 0.1% | +351+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,863 | $323.8K | 0.1% | +1,863 | New | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,125 | $306.9K | 0.1% | +1,005+16.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,853 | $301.9K | 0.1% | −47−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,125 | $284.4K | 0.1% | −52,145−96.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $279.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,081 | $254.4K | 0.1% | +505+87.7% | Added | – |
| SYYSysco Corp | Stock | 3,365 | $249.7K | 0.1% | −1,135−25.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,172 | $240.7K | 0.1% | +2,172 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 935 | $210.4K | 0.1% | +935 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 787 | $192.6K | 0.1% | +787 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,758 | $187.6K | 0.1% | −1−0.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,333 | $153.6K | <0.1% | −42−3.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $148.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 2,928 | $202.9K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 316 | $32.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $31.1K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 175 | $8.82K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 100 | $3.58K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 35 | $3.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30 | $2.59K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30 | $2.51K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30 | $2.42K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 20 | $2.30K | <0.1% | – |