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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 27,846 | $2.70M | 0.8% | −1,398−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,227 | $2.80M | 0.8% | −935−4.6% | Reduced | History |
| SRESempra | Stock | 43,599 | $2.97M | 0.8% | +305+0.7% | AddedConverted for a 2-for-1 split | History |
| JNJJohnson & Johnson | Stock | 21,437 | $3.34M | 0.9% | −1,685−7.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 7,706 | $3.39M | 1.0% | +1,683+27.9% | Added | History |
| DISWalt Disney Co | Stock | 44,297 | $3.59M | 1.0% | +2,078+4.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 65,925 | $3.87M | 1.1% | +1,582+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 70,452 | $4.04M | 1.1% | +814+1.2% | Added | History |
| LINLinde PLC | Stock | 11,531 | $4.29M | 1.2% | +5,656+96.3% | Added | History |
| PLDPrologis, Inc. | REIT | 40,365 | $4.53M | 1.3% | +334+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 20,388 | $5.10M | 1.4% | +1,150+6.0% | Added | History |
| DEDeere & Co | Stock | 13,955 | $5.27M | 1.5% | +202+1.5% | Added | History |
| KOCoca Cola Co | Stock | 94,485 | $5.29M | 1.5% | −33,520−26.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 166,111 | $5.49M | 1.6% | −15,080−8.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,963 | $5.53M | 1.6% | +255+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 18,679 | $5.64M | 1.6% | +3,110+20.0% | Added | History |
| COPConocoPhillips | Stock | 49,675 | $5.95M | 1.7% | +2,119+4.5% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 281,896 | $6.06M | 1.7% | +14,358+5.4% | Added | – |
| MUMicron Technology Inc | Stock | 89,289 | $6.07M | 1.7% | +4,213+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,741 | $6.63M | 1.9% | +2,038+21.0% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 119,145 | $6.94M | 2.0% | +22,918+23.8% | Added | – |
| MCDMcDonalds Corp | Stock | 30,490 | $8.03M | 2.3% | −5,800−16.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,261 | $8.38M | 2.4% | +914+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 56,300 | $8.40M | 2.4% | +1,142+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,458 | $8.70M | 2.5% | +16,665+32.2% | Added | History |
| DHRDanaher Corp | Stock | 39,583 | $9.82M | 2.8% | +6,075+18.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,787 | $10.0M | 2.8% | +764+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 48,370 | $10.3M | 2.9% | −99−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 46,092 | $10.8M | 3.1% | +374+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 82,234 | $11.9M | 3.4% | +520+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 25,884 | $13.9M | 3.9% | −4,324−14.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 117,530 | $20.2M | 5.7% | +3,552+3.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 492,523 | $21.8M | 6.2% | +2,128+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 71,160 | $22.5M | 6.4% | +1,223+1.7% | Added | History |
| AAPLApple Inc. | Stock | 196,563 | $33.7M | 9.5% | −5,529−2.7% | Reduced | History |
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% | – |