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.
- Positions
- 168
- +16 vs. Q1 2025
- Portfolio value
- $575.6M
- +$88.4M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,745 | $709.0K | 0.1% | −247−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,335 | $750.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,041 | $759.1K | 0.1% | +1,776+33.7% | Added | History |
| VVisa Inc. | Stock | 2,282 | $810.2K | 0.1% | −7−0.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,000 | $863.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,525 | $885.1K | 0.2% | +2,375+18.1% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 36,130 | $950.9K | 0.2% | −49,557−57.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,117 | $980.7K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,348 | $1.07M | 0.2% | −4,617−77.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,257 | $1.20M | 0.2% | +2,996+21.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,905 | $1.21M | 0.2% | +328+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,439 | $1.26M | 0.2% | −2,600−17.3% | Reduced | History |
| MATXMatson, Inc. | COM | 12,150 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 21,374 | $1.48M | 0.3% | +7,766+57.1% | Added | History |
| AFLAflac Inc | Stock | 14,238 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,913 | $1.52M | 0.3% | +3,913 | New | History |
| CVXChevron Corp | Stock | 11,353 | $1.63M | 0.3% | +1,733+18.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $1.67M | 0.3% | −1,062−16.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,195 | $1.88M | 0.3% | −47−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,510 | $2.25M | 0.4% | −278−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,279 | $2.27M | 0.4% | +250+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,582 | $2.41M | 0.4% | −2,464−24.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,006 | $2.46M | 0.4% | +1,064+13.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,054 | $2.50M | 0.4% | −74−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 31,582 | $2.85M | 0.5% | +31,582 | New | History |
| ANETArista Networks, Inc. | Stock | 31,714 | $3.24M | 0.6% | +31,714 | New | History |
| DGXQuest Diagnostics Inc | COM | 18,552 | $3.33M | 0.6% | +18,552 | New | History |
| DUKDuke Energy CORP | Stock | 29,569 | $3.49M | 0.6% | +8,393+39.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,749 | $3.50M | 0.6% | −224−1.1% | Reduced | History |
| GENGen Digital Inc. | Stock | 129,434 | $3.81M | 0.7% | +11,707+9.9% | Added | History |
| ACNAccenture plc | Stock | 12,846 | $3.84M | 0.7% | +2,812+28.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 16,523 | $3.94M | 0.7% | −26,216−61.3% | Reduced | History |
| COPConocoPhillips | Stock | 45,494 | $4.08M | 0.7% | −28,342−38.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 8,314 | $4.40M | 0.8% | +8,314 | New | History |
| USBUS Bancorp DE | COM NEW | 97,551 | $4.41M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 113,164 | $4.84M | 0.8% | +39,111+52.8% | Added | – |
| SYKStryker Corp | Stock | 12,344 | $4.88M | 0.8% | +1,674+15.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 126,962 | $5.28M | 0.9% | −5,563−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 27,330 | $5.40M | 0.9% | −1,738−6.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,842 | $5.55M | 1.0% | −10,120−32.7% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 106,366 | $5.83M | 1.0% | +9,754+10.1% | Added | – |
| MCDMcDonalds Corp | Stock | 20,489 | $5.99M | 1.0% | +933+4.8% | Added | History |
| MUMicron Technology Inc | Stock | 59,133 | $7.29M | 1.3% | −1,851−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 108,539 | $7.68M | 1.3% | +1,678+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 21,328 | $7.82M | 1.4% | +458+2.2% | Added | History |
| LINLinde PLC | Stock | 17,909 | $8.40M | 1.5% | +223+1.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 21,695 | $9.12M | 1.6% | −3,336−13.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,933 | $9.15M | 1.6% | −3,201−5.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,229 | $9.32M | 1.6% | +11,588+8.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,379 | $10.6M | 1.8% | +2,583+21.9% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 98,554 | $11.3M | 2.0% | +10,261+11.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,240 | $13.1M | 2.3% | +236+1.8% | Added | History |
| RTXRTX Corp | Stock | 89,953 | $13.1M | 2.3% | +2,458+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 37,868 | $13.5M | 2.3% | −569−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,614 | $14.5M | 2.5% | −143−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 48,673 | $15.5M | 2.7% | −9,995−17.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 48,698 | $16.5M | 2.9% | +1,395+2.9% | Added | – |
| NFLXNetflix Inc | Stock | 12,567 | $16.8M | 2.9% | −813−6.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 401,390 | $17.0M | 3.0% | +329,951+461.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,095 | $19.0M | 3.3% | +39,095 | New | History |
| AMZNAmazon Com Inc | Stock | 90,164 | $19.8M | 3.4% | +12,725+16.4% | Added | History |
| NVDANVIDIA Corp | Stock | 151,942 | $24.0M | 4.2% | −1,727−1.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 510,333 | $28.4M | 4.9% | +1,712+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 107,930 | $31.3M | 5.4% | +10,676+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,494 | $35.6M | 6.2% | −2,089−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 193,445 | $39.7M | 6.9% | −282−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 143,411 | $43.7M | 7.6% | −1,243−0.9% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 4,933 | $227.3K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,932 | $216.9K | <0.1% | History |
| RPMRPM International Inc | COM | 1,780 | $205.9K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 363 | $18.5K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 451 | $7.35K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 135 | $4.84K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192 | $4.50K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 8 | $2.17K | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 76 | $1.98K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14 | $889 | <0.1% | – |