Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 172
- +18 vs. Q2 2024
- Portfolio value
- $496.8M
- +$36.5M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 10 | $522 | <0.1% | +2+25.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9 | $1.51K | <0.1% | +9 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46 | $1.72K | <0.1% | +44+2,200.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 33 | $2.03K | <0.1% | +33 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 40 | $2.25K | <0.1% | −5−11.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 193 | $4.11K | <0.1% | +193 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65 | $5.69K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 50 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 164 | $6.32K | <0.1% | +164 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $6.33K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 524 | $12.1K | <0.1% | +524 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 334 | $12.7K | <0.1% | +334 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 365 | $16.7K | <0.1% | +94+34.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 142 | $17.0K | <0.1% | +142 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 717 | $18.8K | <0.1% | +717 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 429 | $19.8K | <0.1% | +429 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 174 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67 | $25.7K | <0.1% | +16+31.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 200 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 222 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 358 | $29.9K | <0.1% | +358 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 332 | $30.0K | <0.1% | +13+4.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,277 | $37.3K | <0.1% | +1,271+21,183.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 655 | $40.0K | <0.1% | +18+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 980 | $40.3K | <0.1% | +912+1,341.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 494 | $40.8K | <0.1% | +494 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,280 | $43.1K | <0.1% | +1,280 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 841 | $43.3K | <0.1% | +745+776.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 582 | $45.4K | <0.1% | +44+8.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,106 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 315 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,448 | $52.7K | <0.1% | −4−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 576 | $56.5K | <0.1% | +46+8.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,031 | $61.4K | <0.1% | +1,031 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $63.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 694 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 768 | $64.6K | <0.1% | +5+0.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,008 | $64.8K | <0.1% | +1,992+12,450.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 324 | $64.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,279 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $73.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 791 | $85.9K | <0.1% | +90+12.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 624 | $88.6K | <0.1% | +624 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 184 | $106.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,562 | $112.1K | <0.1% | +1,393+824.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $113.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $129.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,219 | $150.6K | <0.1% | +1,044+88.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 559 | $157.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $165.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,435 | $167.2K | <0.1% | −63−1.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $170.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $173.8K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 4,933 | $200.0K | <0.1% | +4,933 | New | History |
| AXONAxon Enterprise, Inc. | COM | 502 | $200.6K | <0.1% | +502 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,260 | $206.7K | <0.1% | −172−12.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 902 | $207.9K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,749 | $213.3K | <0.1% | −703−12.9% | Reduced | History |
| RPMRPM International Inc | COM | 1,817 | $219.9K | <0.1% | +1,817 | New | History |
| WMWaste Management Inc | Stock | 1,073 | $222.8K | <0.1% | +1,073 | New | History |
| iShares Tr464288588 | MBS ETF | 2,339 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,006 | $224.8K | <0.1% | +6+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,284 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,484 | $243.7K | <0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 2,172 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,433 | $253.5K | 0.1% | +6+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,033 | $254.6K | 0.1% | −10−1.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 990 | $257.4K | 0.1% | −590−37.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,565 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $272.7K | 0.1% | −3−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 559 | $274.6K | 0.1% | +6+1.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,665 | $284.2K | 0.1% | −496−11.9% | Reduced | History |
| WATWaters Corp | COM | 882 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,180 | $323.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,473 | $332.5K | 0.1% | +100+7.3% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,781 | $346.5K | 0.1% | −267−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,078 | $349.5K | 0.1% | −22−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 6,970 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,651 | $371.1K | 0.1% | +43+1.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,716 | $379.5K | 0.1% | −22−1.3% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $401.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,120 | $402.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,795 | $405.3K | 0.1% | −610−11.3% | Reduced | – |
| VLTOVeralto Corp | Stock | 3,700 | $413.9K | 0.1% | +63+1.7% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.