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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 14 | $889 | <0.1% | +14 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 18 | $914 | <0.1% | −23−56.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19 | $1.12K | <0.1% | −2−9.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 76 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 8 | $2.17K | <0.1% | +8 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12 | $2.66K | <0.1% | −15−55.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 135 | $4.84K | <0.1% | −29−17.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65 | $6.06K | <0.1% | −208−76.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 52 | $6.69K | <0.1% | +1+2.0% | Added | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 451 | $7.35K | <0.1% | −2,586−85.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $9.75K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20 | $11.2K | <0.1% | −196−90.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 618 | $14.6K | <0.1% | −2,668−81.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 187 | $18.0K | <0.1% | −145−43.7% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $18.1K | <0.1% | +70 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 363 | $18.5K | <0.1% | −474−56.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 213 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 200 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $32.3K | <0.1% | +20+29.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 458 | $37.4K | <0.1% | +61+15.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 494 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $42.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 251 | $43.4K | <0.1% | +45+21.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,106 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 315 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 536 | $56.5K | <0.1% | −291−35.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 424 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 694 | $57.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 730 | $59.7K | <0.1% | +372+103.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 324 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $71.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $72.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 910 | $74.3K | <0.1% | −6−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,453 | $76.2K | <0.1% | −72−2.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $116.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $123.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $124.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 938 | $141.6K | <0.1% | +563+150.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 559 | $147.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 784 | $156.4K | <0.1% | −1,276−61.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $162.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $166.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 902 | $169.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 1,950 | $182.9K | <0.1% | −389−16.6% | Reduced | – |
| RPMRPM International Inc | COM | 1,780 | $205.9K | <0.1% | −37−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,140 | $211.2K | <0.1% | −1,898−47.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,376 | $216.3K | <0.1% | +358+17.7% | Added | – |
| SAICScience Applications International Corp | COM | 1,932 | $216.9K | <0.1% | +1,932 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $217.9K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 4,933 | $227.3K | <0.1% | +4,933 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $232.7K | <0.1% | −6−0.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,009 | $235.0K | <0.1% | −40−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $271.9K | 0.1% | −10−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 2,913 | $283.9K | 0.1% | −308−9.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,106 | $310.5K | 0.1% | −1,073−8.8% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 600 | $315.6K | 0.1% | −2−0.3% | Reduced | History |
| WATWaters Corp | COM | 882 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 964 | $328.3K | 0.1% | −52−5.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,352 | $328.3K | 0.1% | −101−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $331.4K | 0.1% | −359−16.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,518 | $338.6K | 0.1% | −97−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 8,278 | $345.4K | 0.1% | −3,033−26.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,138 | $354.5K | 0.1% | −24−2.1% | Reduced | History |
| CPRTCopart Inc | COM | 6,520 | $369.0K | 0.1% | −450−6.5% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,614 | $373.9K | 0.1% | +218+2.6% | Added | – |
| CLColgate Palmolive Co | Stock | 4,056 | $380.0K | 0.1% | −2,067−33.8% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $387.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,966 | $411.8K | 0.1% | −2,462−55.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 360 | $425.1K | 0.1% | −44−10.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,207 | $432.8K | 0.1% | +3,207 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,921 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $446.3K | 0.1% | −2,950−13.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,110 | $446.7K | 0.1% | +111+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $462.2K | 0.1% | −382−23.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $481.1K | 0.1% | +65+6.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,276 | $491.2K | 0.1% | −326−9.1% | Reduced | History |
| INTCIntel Corp | Stock | 22,947 | $521.1K | 0.1% | +353+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,265 | $626.2K | 0.1% | −3,504−40.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $668.4K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,335 | $731.7K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 6,992 | $781.7K | 0.2% | −2,598−27.1% | Reduced | History |
| VVisa Inc. | Stock | 2,289 | $802.2K | 0.2% | −45−1.9% | Reduced | History |
| FTVFortive Corp | Stock | 11,000 | $805.0K | 0.2% | −25−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,261 | $880.0K | 0.2% | −777−5.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,117 | $945.9K | 0.2% | −803−27.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,608 | $964.7K | 0.2% | −55,463−80.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $994.9K | 0.2% | −16−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,577 | $1.26M | 0.3% | −851−10.1% | Reduced | History |
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% | – |