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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $70 | <0.1% | −139−98.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6 | $159 | <0.1% | −211−97.2% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8 | $391 | <0.1% | +8 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16 | $473 | <0.1% | −343−95.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21 | $1.20K | <0.1% | +1+5.0% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 45 | $2.42K | <0.1% | −2−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 68 | $2.61K | <0.1% | −142−67.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96 | $4.55K | <0.1% | −71−42.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65 | $5.91K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 50 | $6.38K | <0.1% | +50 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $9.73K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 169 | $11.3K | <0.1% | −140−45.3% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 271 | $11.5K | <0.1% | +109+67.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 174 | $19.2K | <0.1% | +174 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 200 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 222 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 319 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397 | $30.4K | <0.1% | −49−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 637 | $37.7K | <0.1% | +57+9.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 538 | $39.1K | <0.1% | +538 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,106 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 315 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $46.1K | <0.1% | +551 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,452 | $48.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 530 | $49.6K | <0.1% | −306−36.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $55.7K | <0.1% | +223 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 324 | $59.1K | <0.1% | +44+15.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 763 | $60.1K | <0.1% | +472+162.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 694 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $61.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,279 | $68.5K | <0.1% | +1,235+2,806.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $69.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 701 | $74.7K | <0.1% | +328+87.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,175 | $75.5K | <0.1% | −156−11.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 184 | $100.7K | <0.1% | +184 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $102.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $119.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $131.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 559 | $148.6K | <0.1% | +559 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $156.2K | <0.1% | +500 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,498 | $165.7K | <0.1% | +3,498 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $169.5K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,339 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,427 | $216.8K | <0.1% | −29−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,565 | $220.9K | <0.1% | +1,565 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $221.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 902 | $222.4K | <0.1% | +902 | New | – |
| VZVerizon Communications Inc | Stock | 5,452 | $224.8K | <0.1% | −2,117−28.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 962 | $227.0K | <0.1% | +962 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,484 | $228.0K | <0.1% | +1,694+214.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,284 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,043 | $236.0K | 0.1% | +12+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 553 | $246.0K | 0.1% | +10+1.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,161 | $250.8K | 0.1% | −647−13.5% | Reduced | History |
| WATWaters Corp | COM | 882 | $255.9K | 0.1% | −565−39.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,003 | $274.1K | 0.1% | −4−0.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,180 | $282.6K | 0.1% | −87−3.8% | Reduced | History |
| ENTGEntegris Inc | COM | 2,172 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,738 | $300.6K | 0.1% | −11−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $310.5K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,580 | $316.4K | 0.1% | +1,580 | New | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,048 | $342.9K | 0.1% | +10.0% | Added | – |
| VLTOVeralto Corp | Stock | 3,637 | $347.2K | 0.1% | +364+11.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,608 | $348.6K | 0.1% | +98+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,120 | $369.9K | 0.1% | +349+19.7% | Added | – |
| CPRTCopart Inc | COM | 6,970 | $377.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $383.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,100 | $383.8K | 0.1% | −171−5.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,498 | $388.3K | 0.1% | +21,498 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,002 | $406.2K | 0.1% | +12+0.6% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,011 | $409.8K | 0.1% | +2+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,405 | $420.3K | 0.1% | +5,405 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 901 | $431.7K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,921 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,160 | $563.1K | 0.1% | +414+3.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 419 | $585.6K | 0.1% | −77−15.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,087 | $590.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,791 | $595.9K | 0.1% | −1,808−39.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,629 | $598.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,662 | $605.8K | 0.1% | +382+29.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $649.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,909 | $670.4K | 0.1% | −102−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 22,894 | $709.0K | 0.2% | −4,400−16.1% | Reduced | History |
| VVisa Inc. | Stock | 2,720 | $713.9K | 0.2% | −87−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,094 | $717.1K | 0.2% | +34+0.2% | Added | History |
| FTVFortive Corp | Stock | 11,075 | $820.7K | 0.2% | 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% | – |