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Livermore
Livermore
ZHEN

Rice Partnership, LLC

SEC CIK
0001736736
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
168
+16 vs. Q1 2025
Portfolio value
$575.6M
+$88.4M (+18.1%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Rice Partnership, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock43$891<0.1%+43New–
Vanguard Morningstar Small-Cap ETF922908751ETF5$1.19K<0.1%−7−58.3%Reduced–
Vanguard World FD921910725ESG INTL STK ETF20$1.31K<0.1%+1+5.3%Added–
iShares Tr464289529INDIA 50 ETF27$1.47K<0.1%+9+50.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9$1.48K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF22$3.05K<0.1%+22New–
State Street Energy Select Sector SPDR ETF81369Y506ETF43$3.63K<0.1%−22−33.8%Reduced–
Vanguard Energy ETF92204A306ETF52$6.19K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF12$6.82K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF100$9.95K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF278$11.5K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES526$12.8K<0.1%+526New–
State Street SPDR S&P Software & Services ETF78464A599ETF76$14.4K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF618$15.2K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF107$18.5K<0.1%+107New–
iShares MSCI USA Momentum Factor ETF46432F396ETF81$19.5K<0.1%+81New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF243$22.8K<0.1%+243New–
State Street SPDR S&P Semiconductor ETF78464A862ETF90$23.1K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF200$26.6K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF250$28.0K<0.1%+250New–
iShares Tr46435G425ESG AWR MSCI USA213$28.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF129$36.1K<0.1%+59+84.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF458$37.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF87$38.1K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF60$39.8K<0.1%+60New–
SPDR Series Trust78464A763ST STR SP DIV324$44.0K<0.1%−100−23.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF249$44.0K<0.1%−2−0.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF494$45.6K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF378$46.7K<0.1%+26+7.4%Added–
Vanguard Real Estate ETF922908553ETF551$49.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF1,106$51.1K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF396$53.4K<0.1%+81+25.7%Added–
iShares S&P 500 Value ETF464287408ETF292$57.1K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF934$59.3K<0.1%+934New–
iShares Tr464288414NATIONAL MUN ETF571$59.7K<0.1%+35+6.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF694$63.1K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF582$63.2K<0.1%+395+211.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF223$63.6K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF112$69.5K<0.1%+92+460.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF857$71.5K<0.1%+857New–
iShares S&P 500 Growth ETF464287309ETF668$73.5K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE862$76.9K<0.1%−48−5.3%Reduced–
iShares Tr464287150CORE S&P TTL STK587$79.3K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF2,553$80.8K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF3,453$84.4K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF833$88.6K<0.1%+833New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF409$88.9K<0.1%+85+26.2%Added–
iShares MSCI Eafe ETF464287465ETF997$89.1K<0.1%+267+36.6%Added–
iShares Tr464288752US HOME CONS ETF1,300$121.1K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF456$130.4K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF548$136.0K<0.1%−11−2.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF938$148.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,853$149.4K<0.1%+353+14.1%Added–
iShares Russell 2000 ETF464287655ETF776$167.5K<0.1%−8−1.0%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF500$181.2K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF1,950$183.1K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD3,812$185.5K<0.1%+3,812New–
iShares Russell Top 200 Growth ETF464289438ETF790$194.7K<0.1%00.0%Unchanged–
DRSLeonardo DRS, Inc.Stock4,345$202.0K<0.1%+4,345NewHistory
iShares Tr46428743220 YR TR BD ETF2,412$212.9K<0.1%+36+1.5%Added–
iShares Semiconductor ETF464287523ETF902$215.2K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,934$228.2K<0.1%−75−3.7%ReducedHistory
DISWalt Disney CoStock1,930$239.3K<0.1%−210−9.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,604$253.0K<0.1%−1,603−50.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND705$258.3K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock1,000$262.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,137$266.9K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock6,473$271.9K<0.1%+6,473NewHistory
Schwab US Dividend Equity ETF808524797ETF10,329$273.7K<0.1%−777−7.0%Reduced–
BNYBank of New York Mellon CorpStock3,200$291.6K0.1%+3,200NewHistory
VLTOVeralto CorpStock2,913$294.1K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW549$298.3K0.1%00.0%UnchangedHistory
WATWaters CorpCOM882$307.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,416$309.5K0.1%+1,416NewHistory
CEGConstellation Energy CorpStock970$313.1K0.1%+970NewHistory
CPRTCopart IncCOM6,520$319.9K0.1%00.0%UnchangedHistory
DEDeere & CoStock649$330.0K0.1%+649NewHistory
BDXBecton Dickinson & CoStock1,921$330.9K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,838$341.1K0.1%−128−6.5%ReducedHistory
FTNTFortinet, Inc.Stock3,345$353.6K0.1%−173−4.9%ReducedHistory
CSLCarlisle Companies IncCOM964$360.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,056$368.7K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF3,415$374.4K0.1%+63+1.9%Added–
BACBank of America CorpStock8,064$381.6K0.1%−214−2.6%ReducedHistory
iShares Tr46435G417CR 5 10 YR ETF8,938$390.0K0.1%+324+3.8%Added–
SPDR Series Trust78464A144ST STR CORPO ETF13,356$390.3K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,573$398.4K0.1%+200+14.6%Added–
iShares Russell 1000 Value ETF464287598ETF2,083$404.6K0.1%+322+18.3%Added–
MTDMettler Toledo International IncCOM360$422.9K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,525$425.8K0.1%+387+34.0%AddedHistory
SRESempraStock5,651$428.2K0.1%+5,651NewHistory
INTCIntel CorpStock19,947$446.8K0.1%−3,000−13.1%ReducedHistory
HONHoneywell International IncCOM1,978$460.5K0.1%−132−6.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,548$470.2K0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM600$496.8K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock4,017$530.4K0.1%+741+22.6%AddedHistory
FTVFortive CorpStock11,000$573.4K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,130$575.5K0.1%+1,130NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,450$615.6K0.1%+170+13.3%Added–
Invesco QQQ Trust Series I46090E103ETF1,180$651.0K0.1%+154+15.0%Added–

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Rice Partnership, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EXCExelon CorpStock4,933$227.3K<0.1%History
SAICScience Applications International CorpCOM1,932$216.9K<0.1%History
RPMRPM International IncCOM1,780$205.9K<0.1%History
iShares Inc464286822MSCI MEXICO ETF363$18.5K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF451$7.35K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF135$4.84K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF192$4.50K<0.1%–
iShares S&P 100 ETF464287101ETF8$2.17K<0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET76$1.98K<0.1%–
iShares Tr464288273EAFE SML CP ETF14$889<0.1%–