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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 43 | $1.84K | <0.1% | −12−21.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 16 | $5.09K | <0.1% | +16 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55 | $5.38K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 35 | $7.66K | <0.1% | +35 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 53 | $9.19K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.3K | <0.1% | −249−55.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19 | $11.4K | <0.1% | +5+35.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 162 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 128 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 618 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 528 | $24.0K | <0.1% | +528 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 302 | $24.8K | <0.1% | −127−29.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 175 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 250 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 204 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 658 | $30.3K | <0.1% | +658 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 571 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 267 | $31.6K | <0.1% | −203−43.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 770 | $35.3K | <0.1% | +370+92.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 358 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 855 | $43.3K | <0.1% | +655+327.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 129 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 944 | $48.1K | <0.1% | −38−3.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 470 | $49.9K | <0.1% | −162−25.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 979 | $51.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 709 | $55.8K | <0.1% | +709 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 468 | $58.2K | <0.1% | −50−9.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $66.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 857 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 192 | $83.9K | <0.1% | −16−7.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,246 | $86.9K | <0.1% | +1,246 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,453 | $88.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 942 | $89.9K | <0.1% | +617+189.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 816 | $90.5K | <0.1% | +19+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,220 | $90.7K | <0.1% | +286+30.6% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,325 | $91.3K | <0.1% | +47+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 440 | $92.9K | <0.1% | +65+17.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 146 | $95.4K | <0.1% | +34+30.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 929 | $101.2K | <0.1% | −248−21.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 940 | $106.3K | <0.1% | +218+30.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 807 | $106.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,192 | $114.0K | <0.1% | −4−0.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $117.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,400 | $118.5K | <0.1% | −900−27.3% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 4,326 | $120.1K | <0.1% | −2,450−36.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 894 | $130.5K | <0.1% | −310−25.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,389 | $139.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $143.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 548 | $149.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $158.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 641 | $159.0K | <0.1% | −87−12.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 581 | $166.9K | <0.1% | +2+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,769 | $175.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 938 | $177.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $179.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,906 | $185.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 1,950 | $185.2K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,783 | $203.2K | <0.1% | −151−7.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,389 | $204.3K | <0.1% | −27−1.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,694 | $233.5K | <0.1% | +19+0.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 756 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $249.5K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 460 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,212 | $252.6K | <0.1% | +366+7.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 3,101 | $253.4K | <0.1% | −244−7.3% | Reduced | History |
| ENTGEntegris Inc | COM | 2,172 | $254.6K | <0.1% | +2,172 | New | History |
| AXONAxon Enterprise, Inc. | COM | 600 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,913 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 882 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 876 | $292.3K | <0.1% | −88−9.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 917 | $301.2K | <0.1% | +15+1.7% | Added | – |
| AMATApplied Materials Inc | Stock | 894 | $305.6K | <0.1% | −68−7.1% | Reduced | History |
| DEDeere & Co | Stock | 630 | $354.9K | <0.1% | −15−2.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 13,194 | $361.9K | <0.1% | +13,194 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $379.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $387.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,519 | $395.1K | 0.1% | +27+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,825 | $396.8K | 0.1% | −180−9.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,155 | $406.4K | 0.1% | −25−2.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,473 | $420.8K | 0.1% | −100−1.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 335 | $422.5K | 0.1% | −25−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,978 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 11,458 | $502.1K | 0.1% | +512+4.7% | Added | – |
| SRESempra | Stock | 5,651 | $549.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,169 | $554.0K | 0.1% | +700+20.2% | Added | – |
| VVisa Inc. | Stock | 1,899 | $574.0K | 0.1% | −399−17.4% | Reduced | History |
| FTVFortive Corp | Stock | 10,500 | $580.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,975 | $617.3K | 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% | – |