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.
- Positions
- 171
- −7 vs. Q1 2026
- Portfolio value
- $823.9M
- +$92.1M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289529 | INDIA 50 ETF | 5 | $217 | <0.1% | +5 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 43 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 111 | $3.45K | <0.1% | −507−82.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7 | $4.81K | <0.1% | −12−63.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 53 | $8.03K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51 | $11.1K | <0.1% | −155−75.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 162 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 128 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 174 | $23.8K | <0.1% | −93−34.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 302 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 474 | $25.9K | <0.1% | −54−10.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 175 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 681 | $34.7K | <0.1% | −263−27.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 770 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 358 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 389 | $41.9K | <0.1% | −81−17.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69 | $51.7K | <0.1% | −77−52.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 646 | $56.8K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 480 | $57.4K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 525 | $61.6K | <0.1% | −404−43.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 468 | $69.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 683 | $69.9K | <0.1% | −26−3.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $76.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 243 | $82.3K | <0.1% | +243 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 958 | $82.5K | <0.1% | −194−16.8% | ReducedConverted for a 6-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 364 | $82.7K | <0.1% | −76−17.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 570 | $86.7K | <0.1% | −324−36.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,064 | $88.1K | <0.1% | −182−14.6% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 3,260 | $91.8K | <0.1% | −1,066−24.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $96.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,338 | $100.8K | <0.1% | +13+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,453 | $101.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,021 | $109.4K | <0.1% | +205+25.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 765 | $113.0K | <0.1% | −42−5.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 886 | $121.9K | <0.1% | −54−5.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 988 | $122.9K | <0.1% | +738+295.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,400 | $128.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,281 | $133.1K | <0.1% | −625−32.8% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $135.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,486 | $158.0K | <0.1% | +1,486 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,389 | $163.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,160 | $163.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 548 | $163.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,769 | $175.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $179.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 1,950 | $184.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,323 | $187.2K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 641 | $192.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,545 | $194.8K | <0.1% | +1,325+108.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $198.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 938 | $207.5K | <0.1% | 00.0% | Unchanged | – |
| HONAHoneywell Aerospace Inc. | COM | 959 | $212.0K | <0.1% | +959 | New | History |
| HONHoneywell International Inc | Stock | 960 | $215.0K | <0.1% | +960 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $229.6K | <0.1% | +790 | New | – |
| AAgilent Technologies, Inc. | COM | 1,738 | $230.9K | <0.1% | −45−2.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,696 | $233.0K | <0.1% | +2+0.1% | Added | – |
| RALRalliant Corp | Stock | 3,399 | $250.3K | <0.1% | +3,399 | New | History |
| VLTOVeralto Corp | Stock | 2,913 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 560 | $267.4K | <0.1% | +560 | New | History |
| CEGConstellation Energy Corp | Stock | 1,084 | $269.2K | <0.1% | −7,630−87.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 460 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 756 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $309.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,445 | $312.5K | <0.1% | +2,445 | New | – |
| OXYOccidental Petroleum Corp | Stock | 6,473 | $314.4K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 876 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 882 | $330.8K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 600 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $387.9K | <0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 2,172 | $390.7K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 630 | $399.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,155 | $418.3K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 335 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,713 | $431.0K | 0.1% | −112−6.1% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 9,798 | $445.1K | 0.1% | −5,564−36.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,496 | $462.3K | 0.1% | −23−0.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $462.8K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 3,101 | $476.4K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 5,529 | $512.6K | 0.1% | −122−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 885 | $514.1K | 0.1% | +885 | New | History |
| PEPPepsiCo Inc | Stock | 3,975 | $538.2K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $559.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 902 | $577.7K | 0.1% | −15−1.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,421 | $590.1K | 0.1% | −438−23.6% | Reduced | History |
| BACBank of America Corp | Stock | 11,108 | $632.9K | 0.1% | −5,775−34.2% | Reduced | History |
| FTVFortive Corp | Stock | 10,400 | $635.3K | 0.1% | −100−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 894 | $646.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,889 | $648.1K | 0.1% | −10−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,393 | $715.4K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,394 | $730.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $755.6K | 0.1% | −154−13.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,169 | $794.2K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 12,000 | $874.0K | 0.1% | −76−0.6% | Reduced | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,063 | $16.8M | 2.3% | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 11,458 | $502.1K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,978 | $447.0K | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 13,194 | $361.9K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,212 | $252.6K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $249.5K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,389 | $204.3K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,192 | $114.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 942 | $89.9K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 857 | $77.6K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 979 | $51.5K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 855 | $43.3K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 571 | $31.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 658 | $30.3K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 204 | $28.9K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58 | $11.1K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 35 | $7.66K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 16 | $5.09K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13 | $1.67K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $1.31K | <0.1% | – |