Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 158
- +31 vs. Q4 2023
- Portfolio value
- $424.2M
- +$41.2M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,928 | $33.2M | 7.8% | −1,168−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 193,260 | $33.1M | 7.8% | −6,621−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 123,713 | $25.5M | 6.0% | +7,730+6.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 484,207 | $25.0M | 5.9% | −11,663−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23,335 | $18.2M | 4.3% | −1,389−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,493 | $17.1M | 4.0% | +2,162+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 18,597 | $16.8M | 4.0% | −2,288−11.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 44,032 | $13.8M | 3.2% | −686−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,886 | $13.5M | 3.2% | +3,260+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 57,522 | $13.1M | 3.1% | −124−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 43,742 | $12.6M | 3.0% | −1,399−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 79,242 | $12.0M | 2.8% | +1,156+1.5% | Added | History |
| DHRDanaher Corp | Stock | 44,227 | $11.0M | 2.6% | +5,394+13.9% | Added | History |
| MUMicron Technology Inc | Stock | 87,826 | $10.4M | 2.4% | −4,164−4.5% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 133,376 | $9.24M | 2.2% | +20,096+17.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,119 | $8.88M | 2.1% | +10.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 309,488 | $7.63M | 1.8% | +25,641+9.0% | Added | – |
| COPConocoPhillips | Stock | 58,999 | $7.51M | 1.8% | +9,258+18.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 165,211 | $7.38M | 1.7% | −900−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,798 | $7.21M | 1.7% | +129+0.7% | Added | History |
| LINLinde PLC | Stock | 15,485 | $7.19M | 1.7% | +1,333+9.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 17,229 | $6.12M | 1.4% | +4,300+33.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 26,245 | $5.60M | 1.3% | +10,237+63.9% | Added | History |
| MCDMcDonalds Corp | Stock | 19,463 | $5.49M | 1.3% | −116−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 44,835 | $5.49M | 1.3% | +6,643+17.4% | Added | History |
| DEDeere & Co | Stock | 12,655 | $5.20M | 1.2% | +673+5.6% | Added | History |
| KOCoca Cola Co | Stock | 84,079 | $5.14M | 1.2% | +16,074+23.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,078 | $4.29M | 1.0% | +7,582+14.4% | Added | – |
| NEENextera Energy Inc | Stock | 63,518 | $4.06M | 1.0% | +5,301+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 6,540 | $3.97M | 0.9% | +486+8.0% | Added | History |
| RTXRTX Corp | Stock | 35,934 | $3.50M | 0.8% | +9,349+35.2% | Added | History |
| EQIXEquinix Inc | COM | 4,246 | $3.50M | 0.8% | +1,674+65.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,082 | $3.36M | 0.8% | +2,097+10.5% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 147,176 | $3.32M | 0.8% | +19,432+15.2% | Added | – |
| TSLATesla, Inc. | Stock | 16,206 | $2.85M | 0.7% | −6,633−29.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,469 | $2.83M | 0.7% | −78−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,536 | $2.74M | 0.6% | −4,357−44.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,703 | $2.57M | 0.6% | −19,012−49.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,715 | $2.47M | 0.6% | −79−1.6% | Reduced | History |
| SRESempra | Stock | 31,833 | $2.29M | 0.5% | +3,951+14.2% | Added | History |
| ABTAbbott Laboratories | Stock | 17,600 | $2.00M | 0.5% | −4,582−20.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,965 | $1.81M | 0.4% | +310+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 10,984 | $1.74M | 0.4% | −2,124−16.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 13,460 | $1.51M | 0.4% | −1,560−10.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,288 | $1.50M | 0.4% | −3−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,597 | $1.36M | 0.3% | −47−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 15,148 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,675 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,070 | $1.21M | 0.3% | +690+3.6% | AddedConverted for a 3-for-1 split | History |
| INTCIntel Corp | Stock | 27,294 | $1.21M | 0.3% | −43−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,175 | $1.18M | 0.3% | +1,687+19.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,050 | $1.17M | 0.3% | −19−0.2% | Reduced | History |
| FTVFortive Corp | Stock | 11,075 | $952.7K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,599 | $944.0K | 0.2% | −223−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,826 | $886.7K | 0.2% | +275+17.7% | Added | History |
| VVisa Inc. | Stock | 2,807 | $783.4K | 0.2% | −498−15.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,060 | $751.6K | 0.2% | −49−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,011 | $730.3K | 0.2% | +360+9.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 496 | $660.3K | 0.2% | −171−25.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $659.7K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,629 | $635.1K | 0.1% | −150−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,087 | $548.1K | 0.1% | +456+8.1% | Added | History |
| BACBank of America Corp | Stock | 13,746 | $521.2K | 0.1% | +903+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,776 | $513.8K | 0.1% | +8,776 | New | – |
| WATWaters Corp | COM | 1,447 | $498.1K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,271 | $431.5K | 0.1% | +445+15.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $431.4K | 0.1% | −50−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $418.5K | 0.1% | −26−1.3% | Reduced | – |
| CPRTCopart Inc | COM | 6,970 | $403.7K | 0.1% | −90−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 901 | $400.1K | 0.1% | −5−0.6% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,009 | $395.5K | 0.1% | +1,009 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $388.8K | 0.1% | +13,356 | New | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,047 | $345.2K | 0.1% | +391+5.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,749 | $334.0K | 0.1% | +296+20.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,267 | $329.9K | 0.1% | −139−5.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,808 | $328.4K | 0.1% | −6,509−57.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,510 | $327.1K | 0.1% | −284−7.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,569 | $317.6K | 0.1% | +890+13.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $317.2K | 0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 2,172 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,007 | $298.3K | 0.1% | −10.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 3,273 | $290.2K | 0.1% | −445−12.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $258.5K | 0.1% | −65−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,031 | $253.6K | 0.1% | +1,031 | New | History |
| GISGeneral Mills Inc | Stock | 3,456 | $241.8K | 0.1% | −1,050−23.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 543 | $216.7K | 0.1% | +543 | New | History |
| iShares Tr464288588 | MBS ETF | 2,339 | $216.2K | 0.1% | +2,339 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,284 | $211.8K | <0.1% | +2,284 | New | – |
| RPMRPM International Inc | COM | 1,780 | $211.7K | <0.1% | +1,780 | New | History |
| STESTERIS plc | SHS USD | 935 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $207.9K | <0.1% | +1,575 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $202.1K | <0.1% | −210−23.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $154.1K | <0.1% | +790 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $150.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $123.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $105.3K | <0.1% | −500−16.7% | Reduced | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 8,871 | $3.45M | 0.9% | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,765 | $1.49M | 0.4% | History |
| SBUXStarbucks Corp | Stock | 3,437 | $330.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,222 | $321.4K | 0.1% | – |
| AZTAAzenta, Inc. | COM | 3,620 | $235.8K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 344 | $139.5K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 108 | $12.7K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 38 | $3.98K | <0.1% | – |