Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 135
- −4 vs. Q2 2023
- Portfolio value
- $353.3M
- −$11.8M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,563 | $33.7M | 9.5% | −5,529−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,160 | $22.5M | 6.4% | +1,223+1.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 492,523 | $21.8M | 6.2% | +2,128+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 117,530 | $20.2M | 5.7% | +3,552+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 25,884 | $13.9M | 3.9% | −4,324−14.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,234 | $11.9M | 3.4% | +520+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 46,092 | $10.8M | 3.1% | +374+0.8% | Added | – |
| ETNEaton Corp plc | Stock | 48,370 | $10.3M | 2.9% | −99−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,787 | $10.0M | 2.8% | +764+1.0% | Added | History |
| DHRDanaher Corp | Stock | 39,583 | $9.82M | 2.8% | +6,075+18.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,458 | $8.70M | 2.5% | +16,665+32.2% | Added | History |
| AXPAmerican Express Co | Stock | 56,300 | $8.40M | 2.4% | +1,142+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,261 | $8.38M | 2.4% | +914+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 30,490 | $8.03M | 2.3% | −5,800−16.0% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 119,145 | $6.94M | 2.0% | +22,918+23.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,741 | $6.63M | 1.9% | +2,038+21.0% | Added | History |
| MUMicron Technology Inc | Stock | 89,289 | $6.07M | 1.7% | +4,213+5.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 281,896 | $6.06M | 1.7% | +14,358+5.4% | Added | – |
| COPConocoPhillips | Stock | 49,675 | $5.95M | 1.7% | +2,119+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 18,679 | $5.64M | 1.6% | +3,110+20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,963 | $5.53M | 1.6% | +255+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 166,111 | $5.49M | 1.6% | −15,080−8.3% | Reduced | History |
| KOCoca Cola Co | Stock | 94,485 | $5.29M | 1.5% | −33,520−26.2% | Reduced | History |
| DEDeere & Co | Stock | 13,955 | $5.27M | 1.5% | +202+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 20,388 | $5.10M | 1.4% | +1,150+6.0% | Added | History |
| PLDPrologis, Inc. | REIT | 40,365 | $4.53M | 1.3% | +334+0.8% | Added | History |
| LINLinde PLC | Stock | 11,531 | $4.29M | 1.2% | +5,656+96.3% | Added | History |
| NEENextera Energy Inc | Stock | 70,452 | $4.04M | 1.1% | +814+1.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 65,925 | $3.87M | 1.1% | +1,582+2.5% | Added | History |
| DISWalt Disney Co | Stock | 44,297 | $3.59M | 1.0% | +2,078+4.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 7,706 | $3.39M | 1.0% | +1,683+27.9% | Added | History |
| JNJJohnson & Johnson | Stock | 21,437 | $3.34M | 0.9% | −1,685−7.3% | Reduced | History |
| SRESempra | Stock | 43,599 | $2.97M | 0.8% | +305+0.7% | AddedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 19,227 | $2.80M | 0.8% | −935−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,846 | $2.70M | 0.8% | −1,398−4.8% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 120,064 | $2.67M | 0.8% | +12,032+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,973 | $2.63M | 0.7% | −940−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 33,948 | $2.44M | 0.7% | +155+0.5% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,386,142 | $2.39M | 0.7% | +2,386,142 | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 15,183 | $2.28M | 0.6% | +391+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $2.16M | 0.6% | −106−2.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,242 | $2.12M | 0.6% | +35,242 | New | – |
| NFLXNetflix Inc | Stock | 5,512 | $2.08M | 0.6% | +334+6.5% | Added | History |
| EQIXEquinix Inc | COM | 2,752 | $2.00M | 0.6% | +532+24.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,130 | $1.68M | 0.5% | +1,175+6.9% | Added | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,082 | $1.53M | 0.4% | −120−1.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,416 | $1.47M | 0.4% | +1,563+40.6% | Added | History |
| VVisa Inc. | Stock | 6,369 | $1.46M | 0.4% | −1,082−14.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,675 | $1.42M | 0.4% | −863−11.4% | Reduced | – |
| MATXMatson, Inc. | COM | 15,670 | $1.39M | 0.4% | −30−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,287 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,148 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,770 | $1.15M | 0.3% | −7,929−44.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,633 | $1.06M | 0.3% | −51−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,675 | $1.06M | 0.3% | −315−10.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $893.8K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,822 | $890.8K | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 11,800 | $875.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,742 | $846.3K | 0.2% | −4,724−23.1% | Reduced | History |
| INTCIntel Corp | Stock | 22,937 | $815.4K | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 677 | $750.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,809 | $645.4K | 0.2% | −245−6.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $574.9K | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 14,946 | $557.3K | 0.2% | −45,748−75.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,642 | $542.9K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 15,947 | $537.3K | 0.2% | −70,114−81.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,957 | $505.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,571 | $471.6K | 0.1% | −42−2.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,929 | $443.4K | 0.1% | −500−6.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,631 | $400.4K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,447 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,015 | $366.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $353.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,996 | $352.8K | 0.1% | +26+1.3% | Added | – |
| AZTAAzenta, Inc. | COM | 6,572 | $329.8K | 0.1% | −2,692−29.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,940 | $328.8K | 0.1% | −258−8.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $328.2K | 0.1% | −262−22.2% | Reduced | – |
| BACBank of America Corp | Stock | 11,645 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 7,360 | $317.1K | 0.1% | −696−8.6% | ReducedConverted for a 2-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,243 | $300.2K | 0.1% | −351−7.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,829 | $291.3K | 0.1% | −250−8.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,768 | $283.4K | 0.1% | −85−2.2% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 6,862 | $282.5K | 0.1% | −263−3.7% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 2,547 | $277.5K | 0.1% | −263−9.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,848 | $259.2K | 0.1% | −277−13.0% | Reduced | History |
| PFEPfizer Inc | Stock | 7,443 | $246.9K | 0.1% | −6,536−46.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $225.0K | 0.1% | −490−26.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 915 | $207.7K | 0.1% | −166−15.4% | Reduced | – |
| STESTERIS plc | SHS USD | 935 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,172 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,749 | $179.3K | 0.1% | −9−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,635 | $145.0K | <0.1% | +198+13.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,266 | $143.3K | <0.1% | −67−5.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 608 | $136.3K | <0.1% | −2−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $132.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $117.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 13,599 | $492.3K | 0.1% | History |
| SYYSysco Corp | Stock | 3,365 | $249.7K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $229.3K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 787 | $192.6K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,738 | $131.3K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 882 | $66.4K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 809 | $60.6K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 85 | $37.6K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57 | $23.2K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 50 | $5.64K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 20 | $1.08K | <0.1% | – |