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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 60,694 | $2.43M | 0.7% | −1,654−2.7% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 0 | $2.43M | 0.7% | 0 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 108,032 | $2.49M | 0.7% | +17,629+19.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,913 | $2.53M | 0.7% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 86,061 | $2.81M | 0.8% | +1,883+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 20,162 | $3.06M | 0.8% | −1,285−6.0% | Reduced | History |
| SRESempra | Stock | 21,647 | $3.15M | 0.9% | −169−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,244 | $3.19M | 0.9% | −2,255−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 33,793 | $3.31M | 0.9% | +1,181+3.6% | Added | History |
| DISWalt Disney Co | Stock | 42,219 | $3.77M | 1.0% | −627−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,122 | $3.83M | 1.0% | −3,986−14.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,569 | $4.84M | 1.3% | −65−0.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 64,343 | $4.86M | 1.3% | +13,192+25.8% | Added | History |
| PLDPrologis, Inc. | REIT | 40,031 | $4.91M | 1.3% | +54+0.1% | Added | History |
| COPConocoPhillips | Stock | 47,556 | $4.93M | 1.3% | +1,030+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 19,238 | $5.04M | 1.4% | +894+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,708 | $5.15M | 1.4% | +197+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 69,638 | $5.17M | 1.4% | +227+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,703 | $5.22M | 1.4% | −46−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 85,076 | $5.37M | 1.5% | +40,543+91.0% | Added | History |
| DEDeere & Co | Stock | 13,753 | $5.57M | 1.5% | +618+4.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,227 | $5.98M | 1.6% | +12,019+14.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 181,191 | $5.99M | 1.6% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 267,538 | $6.03M | 1.7% | +9,872+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 51,793 | $6.75M | 1.8% | +756+1.5% | Added | History |
| KOCoca Cola Co | Stock | 128,005 | $7.71M | 2.1% | −934−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,347 | $7.76M | 2.1% | +3,222+21.3% | Added | History |
| DHRDanaher Corp | Stock | 33,508 | $8.04M | 2.2% | +1,132+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,023 | $9.10M | 2.5% | −579−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 55,158 | $9.61M | 2.6% | +236+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 48,469 | $9.75M | 2.7% | +1,033+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 36,290 | $10.8M | 3.0% | +305+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 45,718 | $11.1M | 3.1% | +220.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 81,714 | $11.9M | 3.3% | +333+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 30,208 | $14.2M | 3.9% | −47−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 113,978 | $20.3M | 5.6% | +1,413+1.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 490,395 | $21.4M | 5.9% | +7,486+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,937 | $23.8M | 6.5% | +374+0.5% | Added | History |
| AAPLApple Inc. | Stock | 202,092 | $39.2M | 10.7% | −1,227−0.6% | Reduced | History |
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% | – |