Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 152
- −16 vs. Q4 2024
- Portfolio value
- $487.2M
- −$37.9M (−7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 193,727 | $43.0M | 8.8% | +563+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 144,654 | $41.7M | 8.6% | +1,091+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,583 | $27.6M | 5.7% | −5,535−7.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 508,621 | $26.2M | 5.4% | −3,042−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 97,254 | $23.9M | 4.9% | +3,208+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 153,669 | $16.7M | 3.4% | −24,118−13.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 58,668 | $15.8M | 3.2% | −2,359−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,757 | $15.5M | 3.2% | −1,495−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,439 | $14.7M | 3.0% | −1,507−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 47,303 | $14.5M | 3.0% | +912+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 13,380 | $12.5M | 2.6% | +1,613+13.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,004 | $12.3M | 2.5% | −219−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 87,495 | $11.6M | 2.4% | +11,034+14.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 42,739 | $11.4M | 2.3% | +7,955+22.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 25,031 | $11.0M | 2.2% | +614+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 38,437 | $10.4M | 2.1% | −8,833−18.7% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 88,293 | $9.73M | 2.0% | +18,236+26.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,134 | $8.53M | 1.7% | −27,578−33.3% | Reduced | History |
| LINLinde PLC | Stock | 17,686 | $8.24M | 1.7% | +618+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,641 | $8.09M | 1.7% | +37,067+36.5% | Added | – |
| COPConocoPhillips | Stock | 73,836 | $7.75M | 1.6% | +4,206+6.0% | Added | History |
| KOCoca Cola Co | Stock | 106,861 | $7.65M | 1.6% | +4,115+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 20,870 | $7.65M | 1.6% | +585+2.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 30,962 | $7.05M | 1.4% | −45−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,796 | $6.80M | 1.4% | +10,084+589.0% | Added | History |
| MCDMcDonalds Corp | Stock | 19,556 | $6.11M | 1.3% | +127+0.7% | Added | History |
| DHRDanaher Corp | Stock | 29,068 | $5.96M | 1.2% | −18,852−39.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 60,984 | $5.30M | 1.1% | −4,471−6.8% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 96,612 | $5.00M | 1.0% | +13,044+15.6% | Added | – |
| EQIXEquinix Inc | COM | 5,965 | $4.86M | 1.0% | +476+8.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 132,525 | $4.80M | 1.0% | +11,913+9.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 97,551 | $4.12M | 0.8% | −172−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 10,670 | $3.97M | 0.8% | +10,670 | New | History |
| ACNAccenture plc | Stock | 10,034 | $3.13M | 0.6% | +10,034 | New | History |
| GENGen Digital Inc. | Stock | 117,727 | $3.12M | 0.6% | +39,866+51.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,973 | $3.12M | 0.6% | −1,837−8.4% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 74,053 | $2.95M | 0.6% | +74,053 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 71,439 | $2.65M | 0.5% | +71,439 | New | – |
| TSLATesla, Inc. | Stock | 10,046 | $2.60M | 0.5% | −9,033−47.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,176 | $2.58M | 0.5% | +21,176 | New | History |
| PGProcter & Gamble Co | Stock | 14,029 | $2.39M | 0.5% | −1,255−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,128 | $2.31M | 0.5% | −72−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,788 | $2.23M | 0.5% | −181−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,942 | $2.13M | 0.4% | +7,942 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 85,687 | $2.01M | 0.4% | −155,101−64.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,557 | $1.80M | 0.4% | −215−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,242 | $1.69M | 0.3% | −428−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,039 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,620 | $1.61M | 0.3% | +1,566+19.4% | Added | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 14,238 | $1.58M | 0.3% | −800−5.3% | Reduced | History |
| MATXMatson, Inc. | COM | 12,150 | $1.56M | 0.3% | −1,310−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,577 | $1.26M | 0.3% | −851−10.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $994.9K | 0.2% | −16−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,608 | $964.7K | 0.2% | −55,463−80.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,117 | $945.9K | 0.2% | −803−27.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,261 | $880.0K | 0.2% | −777−5.2% | Reduced | History |
| FTVFortive Corp | Stock | 11,000 | $805.0K | 0.2% | −25−0.2% | Reduced | History |
| VVisa Inc. | Stock | 2,289 | $802.2K | 0.2% | −45−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,992 | $781.7K | 0.2% | −2,598−27.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,335 | $731.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $668.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,265 | $626.2K | 0.1% | −3,504−40.0% | Reduced | History |
| INTCIntel Corp | Stock | 22,947 | $521.1K | 0.1% | +353+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,276 | $491.2K | 0.1% | −326−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $481.1K | 0.1% | +65+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $462.2K | 0.1% | −382−23.0% | Reduced | – |
| HONHoneywell International Inc | COM | 2,110 | $446.7K | 0.1% | +111+5.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $446.3K | 0.1% | −2,950−13.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 3,207 | $432.8K | 0.1% | +3,207 | New | History |
| MTDMettler Toledo International Inc | COM | 360 | $425.1K | 0.1% | −44−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,966 | $411.8K | 0.1% | −2,462−55.6% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $387.7K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,056 | $380.0K | 0.1% | −2,067−33.8% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,614 | $373.9K | 0.1% | +218+2.6% | Added | – |
| CPRTCopart Inc | COM | 6,520 | $369.0K | 0.1% | −450−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,138 | $354.5K | 0.1% | −24−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,278 | $345.4K | 0.1% | −3,033−26.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,518 | $338.6K | 0.1% | −97−2.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $331.4K | 0.1% | −359−16.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,352 | $328.3K | 0.1% | −101−2.9% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 964 | $328.3K | 0.1% | −52−5.1% | Reduced | History |
| WATWaters Corp | COM | 882 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 600 | $315.6K | 0.1% | −2−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,106 | $310.5K | 0.1% | −1,073−8.8% | Reduced | – |
| VLTOVeralto Corp | Stock | 2,913 | $283.9K | 0.1% | −308−9.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $271.9K | 0.1% | −10−1.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,009 | $235.0K | <0.1% | −40−2.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $232.7K | <0.1% | −6−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 4,933 | $227.3K | <0.1% | +4,933 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $217.9K | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 1,932 | $216.9K | <0.1% | +1,932 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,376 | $216.3K | <0.1% | +358+17.7% | Added | – |
| DISWalt Disney Co | Stock | 2,140 | $211.2K | <0.1% | −1,898−47.0% | Reduced | History |
| RPMRPM International Inc | COM | 1,780 | $205.9K | <0.1% | −37−2.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,950 | $182.9K | <0.1% | −389−16.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 902 | $169.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,599 | $16.1M | 3.1% | History |
| SRESempra | Stock | 40,370 | $3.54M | 0.7% | History |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $3.23M | 0.6% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,977 | $1.00M | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,651 | $363.0K | 0.1% | History |
| DEDeere & Co | Stock | 716 | $303.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,565 | $260.7K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,600 | $258.7K | <0.1% | History |
| GMEGameStop Corp. | Stock | 7,978 | $250.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 990 | $221.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,427 | $218.5K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,172 | $215.2K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,037 | $204.8K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,169 | $201.5K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,592 | $171.6K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,279 | $66.8K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,367 | $45.6K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 471 | $43.5K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 782 | $43.4K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 582 | $40.9K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 744 | $37.9K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 174 | $22.1K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 254 | $11.3K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164 | $3.72K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 136 | $2.52K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16 | $465 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6 | $160 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $66 | <0.1% | – |