Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 178
- +3 vs. Q4 2025
- Portfolio value
- $731.8M
- −$7.82M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,490,968 | $71.3M | 9.7% | +62,702+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 142,922 | $61.5M | 8.4% | +5,593+4.1% | Added | History |
| AAPLApple Inc. | Stock | 186,833 | $47.4M | 6.5% | +275+0.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 192,665 | $30.6M | 4.2% | +9,749+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 94,824 | $27.3M | 3.7% | +4,349+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 153,715 | $26.8M | 3.7% | +2,959+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,954 | $26.3M | 3.6% | +1,928+2.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 534,624 | $25.0M | 3.4% | −70,277−11.6% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 618,221 | $24.5M | 3.4% | −99,946−13.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 81,428 | $24.0M | 3.3% | −18,096−18.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,667 | $19.0M | 2.6% | +701+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,793 | $17.9M | 2.4% | −24,255−22.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 50,508 | $17.1M | 2.3% | −5,170−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,063 | $16.8M | 2.3% | −152−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 45,746 | $16.3M | 2.2% | +754+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 44,450 | $13.4M | 1.8% | −6,173−12.2% | Reduced | History |
| RTXRTX Corp | Stock | 66,168 | $12.8M | 1.7% | −14,011−17.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,142 | $12.2M | 1.7% | +14,521+8.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,877 | $11.8M | 1.6% | −146−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,023 | $9.91M | 1.4% | +4,372+15.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 286,277 | $9.60M | 1.3% | +86,753+43.5% | Added | – |
| LINLinde PLC | Stock | 18,133 | $8.99M | 1.2% | +408+2.3% | Added | History |
| VLOValero Energy Corp | Stock | 32,644 | $8.07M | 1.1% | +32,644 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 131,595 | $7.74M | 1.1% | +5,129+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 82,196 | $7.73M | 1.1% | +8,269+11.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,848 | $7.49M | 1.0% | +8,848 | New | History |
| DHRDanaher Corp | Stock | 39,403 | $7.47M | 1.0% | +1,193+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,528 | $7.46M | 1.0% | +6,638+170.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,499 | $7.42M | 1.0% | −3,277−27.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24,002 | $7.30M | 1.0% | +914+4.0% | Added | History |
| KOCoca Cola Co | Stock | 87,443 | $6.65M | 0.9% | +1,149+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 18,003 | $6.44M | 0.9% | −14,486−44.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 49,950 | $6.13M | 0.8% | +2,696+5.7% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 217,259 | $6.13M | 0.8% | +217,259 | New | – |
| DUKDuke Energy CORP | Stock | 45,386 | $5.94M | 0.8% | +3,913+9.4% | Added | History |
| NFLXNetflix Inc | Stock | 61,765 | $5.94M | 0.8% | −1,666−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,675 | $5.54M | 0.8% | +272+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,105 | $5.48M | 0.7% | −264−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,551 | $5.07M | 0.7% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 123,223 | $4.87M | 0.7% | +7,039+6.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 24,758 | $4.85M | 0.7% | +234+1.0% | Added | History |
| WELLWelltower Inc. | REIT | 18,075 | $3.57M | 0.5% | +18,075 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,394 | $3.51M | 0.5% | −100−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,609 | $3.29M | 0.4% | +4,020+24.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,076 | $3.17M | 0.4% | +1,879+16.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 41,820 | $2.46M | 0.3% | +9,561+29.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,714 | $2.43M | 0.3% | +1,235+16.5% | Added | History |
| CVXChevron Corp | Stock | 11,124 | $2.30M | 0.3% | −217−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,149 | $2.22M | 0.3% | −2,117−22.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,783 | $2.21M | 0.3% | +7,783 | New | History |
| WMTWalmart Inc. | Stock | 17,617 | $2.19M | 0.3% | −485−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,405 | $2.01M | 0.3% | −608−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,168 | $2.00M | 0.3% | +38+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,992 | $1.97M | 0.3% | −4,531−43.1% | Reduced | History |
| MATXMatson, Inc. | COM | 11,560 | $1.90M | 0.3% | −590−4.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,874 | $1.85M | 0.3% | −1,609−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,227 | $1.77M | 0.2% | −1,561−11.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 15,574 | $1.60M | 0.2% | −1,169−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,967 | $1.60M | 0.2% | +31,967 | New | – |
| AFLAflac Inc | Stock | 14,157 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,482 | $1.36M | 0.2% | +75+0.4% | Added | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,101 | $1.27M | 0.2% | −8−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,819 | $1.16M | 0.2% | −413−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,662 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 10,439 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,394 | $986.4K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 12,076 | $909.4K | 0.1% | +76+0.6% | Added | History |
| INTCIntel Corp | Stock | 19,947 | $880.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,963 | $846.8K | 0.1% | −65−1.6% | Reduced | – |
| BACBank of America Corp | Stock | 16,883 | $823.0K | 0.1% | +3,076+22.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,859 | $806.8K | 0.1% | −1,950−51.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,394 | $712.9K | 0.1% | −443−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,393 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $681.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 15,362 | $666.4K | 0.1% | −4,673−23.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $657.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,975 | $617.3K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 10,500 | $580.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,899 | $574.0K | 0.1% | −399−17.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,169 | $554.0K | 0.1% | +700+20.2% | Added | – |
| SRESempra | Stock | 5,651 | $549.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 11,458 | $502.1K | 0.1% | +512+4.7% | Added | – |
| HONHoneywell International Inc | COM | 1,978 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 335 | $422.5K | 0.1% | −25−6.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,473 | $420.8K | 0.1% | −100−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,155 | $406.4K | 0.1% | −25−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,825 | $396.8K | 0.1% | −180−9.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,519 | $395.1K | 0.1% | +27+0.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $387.7K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $379.6K | 0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 13,194 | $361.9K | <0.1% | +13,194 | New | History |
| DEDeere & Co | Stock | 630 | $354.9K | <0.1% | −15−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 894 | $305.6K | <0.1% | −68−7.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 917 | $301.2K | <0.1% | +15+1.7% | Added | – |
| CSLCarlisle Companies Inc | COM | 876 | $292.3K | <0.1% | −88−9.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 882 | $262.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 6,845 | $4.61M | 0.6% | History |
| CPRTCopart Inc | COM | 6,520 | $255.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,930 | $219.6K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $218.8K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 366 | $207.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 965 | $206.7K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,345 | $81.5K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 200 | $31.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 400 | $24.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 300 | $13.4K | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 22 | $1.08K | <0.1% | – |