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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 20 | $1.15K | <0.1% | +1+5.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 29 | $1.51K | <0.1% | +29 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44 | $2.27K | <0.1% | +44 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 100 | $2.32K | <0.1% | +100 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 47 | $2.37K | <0.1% | +47 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 116 | $2.38K | <0.1% | +116 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 119 | $2.42K | <0.1% | +119 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 69 | $2.47K | <0.1% | +69 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55 | $3.34K | <0.1% | +55 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 113 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80 | $3.92K | <0.1% | +73+1,042.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 141 | $5.02K | <0.1% | +139+6,950.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 217 | $5.48K | <0.1% | +217 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $5.77K | <0.1% | +12 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65 | $6.12K | <0.1% | −466−87.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27 | $6.14K | <0.1% | +27 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 162 | $6.66K | <0.1% | +106+189.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120 | $6.84K | <0.1% | +120 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 162 | $7.21K | <0.1% | +162 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 226 | $8.02K | <0.1% | +226 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 138 | $8.18K | <0.1% | +138 | New | – |
| Schwab International Equity ETF808524805 | ETF | 210 | $8.19K | <0.1% | +210 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 167 | $8.22K | <0.1% | +167 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 111 | $9.44K | <0.1% | +111 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 359 | $9.97K | <0.1% | +359 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 220 | $10.0K | <0.1% | +220 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $11.8K | <0.1% | +76 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 293 | $17.1K | <0.1% | −270−48.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 309 | $20.8K | <0.1% | +309 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $20.9K | <0.1% | +90 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 291 | $23.3K | <0.1% | +149+104.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 200 | $24.6K | <0.1% | +200 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 222 | $25.5K | <0.1% | −15−6.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 319 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 956 | $31.3K | <0.1% | +956 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 580 | $33.4K | <0.1% | +580 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 446 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 373 | $40.1K | <0.1% | +324+661.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $41.6K | <0.1% | −185−34.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,106 | $42.3K | <0.1% | −20−1.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 315 | $46.5K | <0.1% | +315 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,452 | $46.8K | <0.1% | +83+6.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 922 | $47.3K | <0.1% | −370−28.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 280 | $51.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 219 | $52.2K | <0.1% | +219 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $58.1K | <0.1% | +2,553 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 694 | $63.3K | <0.1% | −276−28.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 790 | $74.8K | <0.1% | −970−55.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 836 | $79.1K | <0.1% | −180−17.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,331 | $82.6K | <0.1% | +156+13.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $105.3K | <0.1% | −500−16.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $123.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $150.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $154.1K | <0.1% | +790 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $202.1K | <0.1% | −210−23.0% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $207.9K | <0.1% | +1,575 | New | History |
| STESTERIS plc | SHS USD | 935 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,780 | $211.7K | <0.1% | +1,780 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,284 | $211.8K | <0.1% | +2,284 | New | – |
| iShares Tr464288588 | MBS ETF | 2,339 | $216.2K | 0.1% | +2,339 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 543 | $216.7K | 0.1% | +543 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,456 | $241.8K | 0.1% | −1,050−23.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,031 | $253.6K | 0.1% | +1,031 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $258.5K | 0.1% | −65−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 3,273 | $290.2K | 0.1% | −445−12.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,007 | $298.3K | 0.1% | −10.0% | Reduced | History |
| ENTGEntegris Inc | COM | 2,172 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $317.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,569 | $317.6K | 0.1% | +890+13.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,510 | $327.1K | 0.1% | −284−7.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,808 | $328.4K | 0.1% | −6,509−57.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,267 | $329.9K | 0.1% | −139−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,749 | $334.0K | 0.1% | +296+20.4% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,047 | $345.2K | 0.1% | +391+5.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $388.8K | 0.1% | +13,356 | New | – |
| CSLCarlisle Companies Inc | COM | 1,009 | $395.5K | 0.1% | +1,009 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 901 | $400.1K | 0.1% | −5−0.6% | Reduced | – |
| CPRTCopart Inc | COM | 6,970 | $403.7K | 0.1% | −90−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $418.5K | 0.1% | −26−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $431.4K | 0.1% | −50−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,271 | $431.5K | 0.1% | +445+15.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,447 | $498.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,776 | $513.8K | 0.1% | +8,776 | New | – |
| BACBank of America Corp | Stock | 13,746 | $521.2K | 0.1% | +903+7.0% | Added | History |
| CLColgate Palmolive Co | Stock | 6,087 | $548.1K | 0.1% | +456+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,629 | $635.1K | 0.1% | −150−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $659.7K | 0.2% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 496 | $660.3K | 0.2% | −171−25.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,011 | $730.3K | 0.2% | +360+9.9% | Added | History |
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% | – |