Skip to main content

Rice Partnership, LLC

SEC CIK
0001736736
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
171
−7 vs. Q1 2026
Portfolio value
$823.9M
+$92.1M (+12.6%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Rice Partnership, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,625,600$78.6M9.5%+134,632+9.0%Added–
GLDSPDR Gold TrustETF144,451$53.2M6.5%+1,529+1.1%AddedHistory
AAPLApple Inc.Stock180,887$52.3M6.4%−5,946−3.2%ReducedHistory
MUMicron Technology IncStock33,627$38.8M4.7%−16,881−33.4%ReducedHistory
GOOGLAlphabet Inc.Stock104,214$37.2M4.5%+9,390+9.9%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT196,780$34.1M4.1%+4,115+2.1%Added–
NVDANVIDIA CorpStock155,212$31.1M3.8%+1,497+1.0%AddedHistory
JPMJPMorgan Chase & CoStock80,160$26.2M3.2%−1,268−1.6%ReducedHistory
LLYEli Lilly & CoStock20,925$25.1M3.0%+258+1.2%AddedHistory
iShares MSCI India ETF46429B598ETF493,285$24.4M3.0%−41,339−7.7%Reduced–
iShares Inc464286806MSCI GERMANY ETF567,183$23.5M2.8%−51,038−8.3%Reduced–
MSFTMicrosoft CorpStock57,329$21.4M2.6%−13,625−19.2%ReducedHistory
AMZNAmazon Com IncStock80,856$19.3M2.3%−4,937−5.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF45,588$18.7M2.3%−158−0.3%Reduced–
iShares Inc464286749MSCI SWITZERLAND243,503$15.3M1.9%+111,908+85.0%Added–
AXPAmerican Express CoStock44,017$14.9M1.8%−433−1.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF189,877$14.6M1.8%+9,735+5.4%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW146,330$14.5M1.8%+64,134+78.0%Added–
AVGOBroadcom Inc.Stock33,739$12.7M1.5%+1,716+5.4%AddedHistory
RTXRTX CorpStock66,981$12.7M1.5%+813+1.2%AddedHistory
CATCaterpillar IncStock11,776$12.5M1.5%+1,248+11.9%AddedHistory
PANWPalo Alto Networks IncStock33,617$11.5M1.4%+33,617NewHistory
COSTCostco Wholesale CorpStock11,738$11.0M1.3%−139−1.2%ReducedHistory
GSGoldman Sachs Group IncStock10,754$10.9M1.3%+1,906+21.5%AddedHistory
GEVGE Vernova Inc.Stock8,646$10.2M1.2%+147+1.7%AddedHistory
LINLinde PLCStock18,591$9.65M1.2%+458+2.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF287,205$9.61M1.2%+928+0.3%Added–
HLTHilton Worldwide Holdings Inc.COM25,080$8.29M1.0%+1,078+4.5%AddedHistory
VLOValero Energy CorpStock28,839$7.51M0.9%−3,805−11.7%ReducedHistory
ETNEaton Corp plcStock17,060$7.27M0.9%−943−5.2%ReducedHistory
KOCoca Cola CoStock87,833$7.14M0.9%+390+0.4%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF238,027$7.05M0.9%+20,768+9.6%Added–
IBMInternational Business Machines CorpStock23,667$6.66M0.8%+10,591+81.0%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF129,870$6.58M0.8%+97,903+306.3%Added–
GOOGAlphabet Inc.Stock18,430$6.51M0.8%−675−3.5%ReducedHistory
TJXTJX Companies IncStock42,292$6.41M0.8%+21,683+105.2%AddedHistory
DUKDuke Energy CORPStock48,171$6.10M0.7%+2,785+6.1%AddedHistory
USBUS Bancorp DECOM NEW97,551$5.89M0.7%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM25,040$5.31M0.6%+282+1.1%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S58,608$5.19M0.6%+58,608New–
ANETArista Networks, Inc.Stock30,110$5.12M0.6%−19,840−39.7%ReducedHistory
WELLWelltower Inc.REIT22,411$5.09M0.6%+4,336+24.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A128,417$4.94M0.6%+5,194+4.2%AddedHistory
NFLXNetflix IncStock56,893$4.06M0.5%−4,872−7.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,162$3.85M0.5%−232−4.3%ReducedHistory
APHAmphenol CorpCL A18,522$3.27M0.4%+18,522NewHistory
FCXFreeport-McMoran IncStock44,210$2.78M0.3%+2,390+5.7%AddedHistory
INTCIntel CorpStock19,747$2.76M0.3%−200−1.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,405$2.49M0.3%+2,622+33.7%AddedHistory
DHRDanaher CorpStock12,953$2.47M0.3%−26,450−67.1%ReducedHistory
MATXMatson, Inc.COM11,560$2.22M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,080$2.14M0.3%−325−6.0%ReducedHistory
JNJJohnson & JohnsonStock8,168$2.07M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock17,482$2.05M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,495$2.03M0.2%00.0%Unchanged–
WMTWalmart Inc.Stock17,617$2.00M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,437$1.92M0.2%−555−9.3%ReducedHistory
CVXChevron CorpStock11,124$1.84M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,673$1.80M0.2%−476−6.7%ReducedHistory
RVTYRevvity, Inc.COM15,103$1.68M0.2%00.0%UnchangedHistory
AFLAflac IncStock14,157$1.66M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock11,072$1.62M0.2%−1,155−9.4%ReducedHistory
NEENextera Energy IncStock17,587$1.54M0.2%−2,287−11.5%ReducedHistory
ABTAbbott LaboratoriesStock14,608$1.33M0.2%−966−6.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,648$1.32M0.2%00.0%UnchangedConverted for a 4-for-1 split–
METAMeta Platforms, Inc.Stock2,061$1.16M0.1%−7,614−78.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,317$1.09M0.1%−77−0.5%Reduced–
UPSUnited Parcel Service IncStock10,104$1.09M0.1%−335−3.2%ReducedHistory
LMTLockheed Martin CorpStock2,086$1.06M0.1%−15−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,819$932.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF3,731$904.5K0.1%−232−5.9%Reduced–
OMCOmnicom Group Inc.COM12,000$874.0K0.1%−76−0.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,169$794.2K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,026$755.6K0.1%−154−13.1%Reduced–
PLDPrologis, Inc.REIT5,394$730.7K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,393$715.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,889$648.1K0.1%−10−0.5%ReducedHistory
AMATApplied Materials IncStock894$646.4K0.1%00.0%UnchangedHistory
FTVFortive CorpStock10,400$635.3K0.1%−100−1.0%ReducedHistory
BACBank of America CorpStock11,108$632.9K0.1%−5,775−34.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,421$590.1K0.1%−438−23.6%ReducedHistory
iShares Semiconductor ETF464287523ETF902$577.7K0.1%−15−1.6%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,548$559.6K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,975$538.2K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock885$514.1K0.1%+885NewHistory
SRESempraStock5,529$512.6K0.1%−122−2.2%ReducedHistory
FTNTFortinet, Inc.Stock3,101$476.4K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock3,200$462.8K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF3,496$462.3K0.1%−23−0.7%Reduced–
iShares Inc464286707MSCI FRANCE ETF9,798$445.1K0.1%−5,564−36.2%Reduced–
ABBVAbbVie Inc.Stock1,713$431.0K0.1%−112−6.1%ReducedHistory
MTDMettler Toledo International IncCOM335$428.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,155$418.3K0.1%00.0%UnchangedHistory
DEDeere & CoStock630$399.6K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM2,172$390.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF13,356$387.9K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM600$336.4K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM882$330.8K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM876$317.9K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,473$314.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Rice Partnership, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BRK.BBerkshire Hathaway IncStock35,063$16.8M2.3%History
iShares Tr46435G417CR 5 10 YR ETF11,458$502.1K0.1%–
HONHoneywell International IncCOM1,978$447.0K0.1%History
COLBColumbia Banking System, Inc.COM13,194$361.9K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD5,212$252.6K<0.1%–
LDOSLeidos Holdings, Inc.COM1,604$249.5K<0.1%History
ORCLOracle CorpStock1,389$204.3K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE1,192$114.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD942$89.9K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF857$77.6K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS979$51.5K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF855$43.3K<0.1%–
iShares Inc464286509MSCI CDA ETF571$31.3K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF658$30.3K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA204$28.9K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF58$11.1K<0.1%–
iShares Tr464288760US AER DEF ETF35$7.66K<0.1%–
iShares S&P 100 ETF464287101ETF16$5.09K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF13$1.67K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF5$1.31K<0.1%–