Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 127
- −8 vs. Q3 2023
- Portfolio value
- $383.0M
- +$29.7M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $67 | <0.1% | −1−33.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $348 | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56 | $2.25K | <0.1% | −30−34.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 113 | $3.73K | <0.1% | −900−88.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 38 | $3.98K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49 | $5.31K | <0.1% | −1,700−97.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142 | $10.7K | <0.1% | +1+0.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 108 | $12.7K | <0.1% | −1,158−91.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51 | $15.9K | <0.1% | +51 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 319 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 237 | $24.9K | <0.1% | −10−4.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 563 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $30.8K | <0.1% | +171+488.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 446 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,126 | $41.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,369 | $43.9K | <0.1% | +15+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 280 | $50.1K | <0.1% | −5−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $50.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $58.2K | <0.1% | −125−25.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 537 | $61.2K | <0.1% | +9+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $61.8K | <0.1% | +587 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,292 | $66.2K | <0.1% | +1,292 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,175 | $66.3K | <0.1% | −151−11.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 970 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,016 | $97.9K | <0.1% | +311+44.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000 | $112.8K | <0.1% | −1,000−25.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $115.0K | <0.1% | −152−25.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $132.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $139.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,760 | $174.0K | <0.1% | +125+7.6% | Added | – |
| STESTERIS plc | SHS USD | 935 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,497 | $220.7K | 0.1% | +1,497 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 3,620 | $235.8K | 0.1% | −2,952−44.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 915 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,453 | $237.6K | 0.1% | −395−21.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,679 | $251.8K | 0.1% | +6,679 | New | History |
| ENTGEntegris Inc | COM | 2,172 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,506 | $293.5K | 0.1% | −2,423−35.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 3,718 | $305.8K | 0.1% | +3,718 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,826 | $308.1K | 0.1% | −3−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,008 | $315.7K | 0.1% | +8+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,222 | $321.4K | 0.1% | −21−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,794 | $322.7K | 0.1% | +26+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 3,437 | $330.0K | 0.1% | −578−14.4% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,656 | $333.0K | 0.1% | +794+11.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,406 | $334.5K | 0.1% | −534−18.2% | Reduced | History |
| CPRTCopart Inc | COM | 7,060 | $345.9K | 0.1% | −300−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 906 | $371.0K | 0.1% | −10−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $403.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,016 | $404.6K | 0.1% | +20+1.0% | Added | – |
| BACBank of America Corp | Stock | 12,843 | $432.4K | 0.1% | +1,198+10.3% | Added | History |
| CLColgate Palmolive Co | Stock | 5,631 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $468.4K | 0.1% | −36−1.8% | Reduced | History |
| WATWaters Corp | COM | 1,447 | $476.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,551 | $549.0K | 0.1% | −20−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,651 | $565.8K | 0.1% | +9+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $629.9K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,779 | $641.9K | 0.2% | −30−0.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,317 | $662.4K | 0.2% | −54,608−82.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,109 | $763.3K | 0.2% | −633−4.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 667 | $809.0K | 0.2% | −10−1.5% | Reduced | History |
| FTVFortive Corp | Stock | 11,075 | $815.5K | 0.2% | −725−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,488 | $848.7K | 0.2% | −1,282−13.1% | Reduced | History |
| VVisa Inc. | Stock | 3,305 | $860.5K | 0.2% | −3,064−48.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,822 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,460 | $1.02M | 0.3% | −173−2.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,069 | $1.04M | 0.3% | +69+0.6% | Added | History |
| MAMastercard Inc | Stock | 2,675 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,148 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,644 | $1.29M | 0.3% | −438−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 27,337 | $1.37M | 0.4% | +4,400+19.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,765 | $1.49M | 0.4% | −4,365−24.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,291 | $1.49M | 0.4% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,655 | $1.58M | 0.4% | −20−0.3% | Reduced | – |
| MATXMatson, Inc. | COM | 15,020 | $1.65M | 0.4% | −650−4.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,108 | $2.05M | 0.5% | −8,329−38.9% | Reduced | History |
| EQIXEquinix Inc | COM | 2,572 | $2.07M | 0.5% | −180−6.5% | Reduced | History |
| SRESempra | Stock | 27,882 | $2.08M | 0.5% | −15,717−36.0% | Reduced | History |
| RTXRTX Corp | Stock | 26,585 | $2.24M | 0.6% | −7,363−21.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,794 | $2.28M | 0.6% | −256−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,182 | $2.44M | 0.6% | −5,664−20.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,547 | $2.57M | 0.7% | −1,680−8.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,985 | $2.82M | 0.7% | +12+0.1% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 127,744 | $2.85M | 0.7% | +7,680+6.4% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 16,008 | $2.91M | 0.8% | +825+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 6,054 | $2.95M | 0.8% | +542+9.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,496 | $3.37M | 0.9% | +17,254+49.0% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 8,871 | $3.45M | 0.9% | +1,165+15.1% | Added | History |
| DISWalt Disney Co | Stock | 38,192 | $3.45M | 0.9% | −6,105−13.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,217 | $3.54M | 0.9% | −12,235−17.4% | Reduced | History |
| KOCoca Cola Co | Stock | 68,005 | $4.01M | 1.0% | −26,480−28.0% | Reduced | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,386,142 | $2.39M | 0.7% | – |
| FCXFreeport-McMoran Inc | Stock | 14,946 | $557.3K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 15,947 | $537.3K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,547 | $277.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,443 | $246.9K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 435 | $44.4K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 253 | $32.6K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60 | $7.86K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52 | $2.94K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56 | $2.30K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 56 | $1.91K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17 | $864 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $462 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3 | $246 | <0.1% | – |