Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 168
- −4 vs. Q3 2024
- Portfolio value
- $525.1M
- +$28.3M (+5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $66 | <0.1% | −44−95.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6 | $160 | <0.1% | −1,271−99.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16 | $465 | <0.1% | −1,992−99.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9 | $1.46K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 76 | $1.99K | <0.1% | +76 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 41 | $2.08K | <0.1% | +1+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 136 | $2.52K | <0.1% | −1,824−93.1% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164 | $3.72K | <0.1% | −1−0.6% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192 | $4.96K | <0.1% | −1,490−88.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 164 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 51 | $6.21K | <0.1% | +1+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27 | $6.45K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 254 | $11.3K | <0.1% | −71,837−99.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 174 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 273 | $23.4K | <0.1% | +208+320.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 200 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 358 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 213 | $27.4K | <0.1% | −9−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397 | $31.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 332 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 744 | $37.9K | <0.1% | +744 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 837 | $39.2K | <0.1% | −139,360−99.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 582 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 494 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 315 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 782 | $43.4K | <0.1% | +127+19.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 471 | $43.5K | <0.1% | −105−18.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,106 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,367 | $45.6K | <0.1% | −81−5.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $55.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 424 | $56.0K | <0.1% | −200−32.1% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3,037 | $56.1K | <0.1% | −172,650−98.3% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $59.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $61.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 694 | $63.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,279 | $66.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 916 | $69.7K | <0.1% | +148+19.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 324 | $72.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $75.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,286 | $77.8K | <0.1% | −1,400−29.9% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,525 | $81.7K | <0.1% | −3,132−47.0% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 827 | $88.1K | <0.1% | +36+4.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $120.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 216 | $127.2K | <0.1% | +32+17.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $131.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $134.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 559 | $141.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,592 | $171.6K | <0.1% | +157+4.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,018 | $176.2K | <0.1% | −466−18.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $185.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $187.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 902 | $194.3K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,169 | $201.5K | <0.1% | +1,169 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,037 | $204.8K | <0.1% | +1,037 | New | History |
| iShares Tr464288588 | MBS ETF | 2,339 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 2,172 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,427 | $218.5K | <0.1% | −6−0.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 990 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,817 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,006 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $242.2K | <0.1% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 7,978 | $250.0K | <0.1% | +7,978 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $254.7K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $258.7K | <0.1% | −478−15.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,565 | $260.7K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,049 | $275.3K | 0.1% | −131−6.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 559 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,162 | $302.8K | 0.1% | +1,162 | New | History |
| DEDeere & Co | Stock | 716 | $303.4K | 0.1% | −8,278−92.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $319.2K | 0.1% | −100−6.8% | Reduced | – |
| WATWaters Corp | COM | 882 | $327.2K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,221 | $328.1K | 0.1% | −479−12.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,179 | $332.7K | 0.1% | −2,206−15.3% | ReducedConverted for a 3-for-1 split | – |
| FTNTFortinet, Inc. | Stock | 3,615 | $341.5K | 0.1% | −50−1.4% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,396 | $356.4K | 0.1% | +615+7.9% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 602 | $357.8K | 0.1% | +100+19.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,453 | $362.2K | 0.1% | −198−5.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,651 | $363.0K | 0.1% | −65−3.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,016 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $382.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,120 | $392.5K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 6,970 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,498 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,038 | $449.6K | 0.1% | −50,271−92.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,999 | $451.5K | 0.1% | −812−28.9% | Reduced | History |
| INTCIntel Corp | Stock | 22,594 | $453.0K | 0.1% | −200−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,060 | $455.2K | 0.1% | +12+0.6% | Added | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,033 | $254.6K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,073 | $222.8K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,749 | $213.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,260 | $206.7K | <0.1% | History |
| EXCExelon Corp | Stock | 4,933 | $200.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,031 | $61.4K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,280 | $43.1K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 429 | $19.8K | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 717 | $18.8K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 142 | $17.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 365 | $16.7K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 334 | $12.7K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 524 | $12.1K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 193 | $4.11K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 33 | $2.03K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10 | $522 | <0.1% | – |