Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 154
- −4 vs. Q1 2024
- Portfolio value
- $460.3M
- +$36.1M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,170 | $41.1M | 8.9% | +1,910+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,065 | $36.2M | 7.9% | +2,137+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 129,158 | $27.8M | 6.0% | +5,445+4.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 488,529 | $27.3M | 5.9% | +4,322+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 188,016 | $23.2M | 5.0% | +2,046+1.1% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 23,439 | $21.2M | 4.6% | +104+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,100 | $18.0M | 3.9% | +3,607+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 76,032 | $14.7M | 3.2% | +1,146+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,568 | $14.7M | 3.2% | +1,326+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 43,747 | $13.7M | 3.0% | −285−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 46,081 | $13.7M | 3.0% | +2,339+5.3% | Added | – |
| AXPAmerican Express Co | Stock | 58,795 | $13.6M | 3.0% | +1,273+2.2% | Added | History |
| DHRDanaher Corp | Stock | 46,686 | $11.7M | 2.5% | +2,459+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,379 | $10.5M | 2.3% | +260+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 79,120 | $10.4M | 2.3% | −8,706−9.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 22,107 | $8.53M | 1.9% | +4,878+28.3% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 143,118 | $8.10M | 1.8% | +9,742+7.3% | Added | – |
| COPConocoPhillips | Stock | 65,167 | $7.45M | 1.6% | +6,168+10.5% | Added | History |
| LINLinde PLC | Stock | 16,078 | $7.06M | 1.5% | +593+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 19,378 | $6.67M | 1.4% | +580+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 165,314 | $6.56M | 1.4% | +103+0.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 28,377 | $6.19M | 1.3% | +2,132+8.1% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 242,007 | $5.91M | 1.3% | −67,481−21.8% | Reduced | – |
| KOCoca Cola Co | Stock | 91,022 | $5.79M | 1.3% | +6,943+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 19,380 | $4.94M | 1.1% | −83−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,290 | $4.92M | 1.1% | +750+11.5% | Added | History |
| DEDeere & Co | Stock | 13,139 | $4.91M | 1.1% | +484+3.8% | Added | History |
| DISWalt Disney Co | Stock | 47,165 | $4.68M | 1.0% | +2,330+5.2% | Added | History |
| NEENextera Energy Inc | Stock | 65,444 | $4.63M | 1.0% | +1,926+3.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,959 | $4.43M | 1.0% | +4,881+8.1% | Added | – |
| RTXRTX Corp | Stock | 41,678 | $4.18M | 0.9% | +5,744+16.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,887 | $4.01M | 0.9% | −195−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 4,615 | $3.49M | 0.8% | +369+8.7% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 172,667 | $3.33M | 0.7% | +25,491+17.3% | Added | – |
| TSLATesla, Inc. | Stock | 16,609 | $3.29M | 0.7% | +403+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,404 | $2.87M | 0.6% | −65−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,386 | $2.74M | 0.6% | −150−2.7% | Reduced | History |
| SRESempra | Stock | 34,178 | $2.60M | 0.6% | +2,345+7.4% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 51,581 | $2.59M | 0.6% | +51,581 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,565 | $2.48M | 0.5% | −150−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,965 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 17,264 | $1.79M | 0.4% | −336−1.9% | Reduced | History |
| MATXMatson, Inc. | COM | 13,484 | $1.77M | 0.4% | +24+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,870 | $1.59M | 0.3% | −114−1.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 12,684 | $1.42M | 0.3% | −7,019−35.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,980 | $1.39M | 0.3% | −308−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,059 | $1.36M | 0.3% | −11−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 15,148 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,098 | $1.27M | 0.3% | −499−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,675 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 12,021 | $1.08M | 0.2% | −29−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,766 | $1.01M | 0.2% | −1,409−13.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,652 | $833.0K | 0.2% | −174−9.5% | Reduced | History |
| FTVFortive Corp | Stock | 11,075 | $820.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,094 | $717.1K | 0.2% | +34+0.2% | Added | History |
| VVisa Inc. | Stock | 2,720 | $713.9K | 0.2% | −87−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 22,894 | $709.0K | 0.2% | −4,400−16.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,909 | $670.4K | 0.1% | −102−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $649.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,662 | $605.8K | 0.1% | +382+29.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,629 | $598.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,791 | $595.9K | 0.1% | −1,808−39.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,087 | $590.7K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 419 | $585.6K | 0.1% | −77−15.5% | Reduced | History |
| BACBank of America Corp | Stock | 14,160 | $563.1K | 0.1% | +414+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 901 | $431.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,405 | $420.3K | 0.1% | +5,405 | New | – |
| CSLCarlisle Companies Inc | COM | 1,011 | $409.8K | 0.1% | +2+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,002 | $406.2K | 0.1% | +12+0.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,498 | $388.3K | 0.1% | +21,498 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,100 | $383.8K | 0.1% | −171−5.2% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $383.3K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 6,970 | $377.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,120 | $369.9K | 0.1% | +349+19.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,608 | $348.6K | 0.1% | +98+2.8% | Added | – |
| VLTOVeralto Corp | Stock | 3,637 | $347.2K | 0.1% | +364+11.1% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,048 | $342.9K | 0.1% | +10.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,580 | $316.4K | 0.1% | +1,580 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $310.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,738 | $300.6K | 0.1% | −11−0.6% | Reduced | History |
| ENTGEntegris Inc | COM | 2,172 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,180 | $282.6K | 0.1% | −87−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,003 | $274.1K | 0.1% | −4−0.2% | Reduced | History |
| WATWaters Corp | COM | 882 | $255.9K | 0.1% | −565−39.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,161 | $250.8K | 0.1% | −647−13.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 553 | $246.0K | 0.1% | +10+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,043 | $236.0K | 0.1% | +12+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,284 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,484 | $228.0K | <0.1% | +1,694+214.4% | Added | – |
| AMATApplied Materials Inc | Stock | 962 | $227.0K | <0.1% | +962 | New | History |
| VZVerizon Communications Inc | Stock | 5,452 | $224.8K | <0.1% | −2,117−28.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 902 | $222.4K | <0.1% | +902 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $221.6K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,565 | $220.9K | <0.1% | +1,565 | New | History |
| GISGeneral Mills Inc | Stock | 3,427 | $216.8K | <0.1% | −29−0.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,339 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $203.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,776 | $513.8K | 0.1% | – |
| RPMRPM International Inc | COM | 1,780 | $211.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 935 | $210.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $207.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 219 | $52.2K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 922 | $47.3K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 956 | $31.3K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 293 | $17.1K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 220 | $10.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 111 | $9.44K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 138 | $8.18K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 226 | $8.02K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 162 | $7.21K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120 | $6.84K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80 | $3.92K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 113 | $3.87K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 69 | $2.47K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 119 | $2.42K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 116 | $2.38K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 100 | $2.32K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 29 | $1.51K | <0.1% | – |