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 Russell 1000 Value ETF464287598 | ETF | 3,731 | $904.5K | 0.1% | −232−5.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,819 | $932.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,086 | $1.06M | 0.1% | −15−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,104 | $1.09M | 0.1% | −335−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,317 | $1.09M | 0.1% | −77−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,061 | $1.16M | 0.1% | −7,614−78.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,648 | $1.32M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ABTAbbott Laboratories | Stock | 14,608 | $1.33M | 0.2% | −966−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,587 | $1.54M | 0.2% | −2,287−11.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,072 | $1.62M | 0.2% | −1,155−9.4% | Reduced | History |
| AFLAflac Inc | Stock | 14,157 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,673 | $1.80M | 0.2% | −476−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,124 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,437 | $1.92M | 0.2% | −555−9.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,617 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,482 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,168 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,080 | $2.14M | 0.3% | −325−6.0% | Reduced | History |
| MATXMatson, Inc. | COM | 11,560 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,953 | $2.47M | 0.3% | −26,450−67.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,405 | $2.49M | 0.3% | +2,622+33.7% | Added | History |
| INTCIntel Corp | Stock | 19,747 | $2.76M | 0.3% | −200−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 44,210 | $2.78M | 0.3% | +2,390+5.7% | Added | History |
| APHAmphenol Corp | CL A | 18,522 | $3.27M | 0.4% | +18,522 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,162 | $3.85M | 0.5% | −232−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 56,893 | $4.06M | 0.5% | −4,872−7.9% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 128,417 | $4.94M | 0.6% | +5,194+4.2% | Added | History |
| WELLWelltower Inc. | REIT | 22,411 | $5.09M | 0.6% | +4,336+24.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 30,110 | $5.12M | 0.6% | −19,840−39.7% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 58,608 | $5.19M | 0.6% | +58,608 | New | – |
| DGXQuest Diagnostics Inc | COM | 25,040 | $5.31M | 0.6% | +282+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 97,551 | $5.89M | 0.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 48,171 | $6.10M | 0.7% | +2,785+6.1% | Added | History |
| TJXTJX Companies Inc | Stock | 42,292 | $6.41M | 0.8% | +21,683+105.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,430 | $6.51M | 0.8% | −675−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 129,870 | $6.58M | 0.8% | +97,903+306.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 23,667 | $6.66M | 0.8% | +10,591+81.0% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 238,027 | $7.05M | 0.9% | +20,768+9.6% | Added | – |
| KOCoca Cola Co | Stock | 87,833 | $7.14M | 0.9% | +390+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 17,060 | $7.27M | 0.9% | −943−5.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 28,839 | $7.51M | 0.9% | −3,805−11.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 25,080 | $8.29M | 1.0% | +1,078+4.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 287,205 | $9.61M | 1.2% | +928+0.3% | Added | – |
| LINLinde PLC | Stock | 18,591 | $9.65M | 1.2% | +458+2.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,646 | $10.2M | 1.2% | +147+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,754 | $10.9M | 1.3% | +1,906+21.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,738 | $11.0M | 1.3% | −139−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,617 | $11.5M | 1.4% | +33,617 | New | History |
| CATCaterpillar Inc | Stock | 11,776 | $12.5M | 1.5% | +1,248+11.9% | Added | History |
| RTXRTX Corp | Stock | 66,981 | $12.7M | 1.5% | +813+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,739 | $12.7M | 1.5% | +1,716+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 146,330 | $14.5M | 1.8% | +64,134+78.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,877 | $14.6M | 1.8% | +9,735+5.4% | Added | – |
| AXPAmerican Express Co | Stock | 44,017 | $14.9M | 1.8% | −433−1.0% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 243,503 | $15.3M | 1.9% | +111,908+85.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 45,588 | $18.7M | 2.3% | −158−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80,856 | $19.3M | 2.3% | −4,937−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,329 | $21.4M | 2.6% | −13,625−19.2% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 567,183 | $23.5M | 2.8% | −51,038−8.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 493,285 | $24.4M | 3.0% | −41,339−7.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 20,925 | $25.1M | 3.0% | +258+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 80,160 | $26.2M | 3.2% | −1,268−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 155,212 | $31.1M | 3.8% | +1,497+1.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 196,780 | $34.1M | 4.1% | +4,115+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 104,214 | $37.2M | 4.5% | +9,390+9.9% | Added | History |
| MUMicron Technology Inc | Stock | 33,627 | $38.8M | 4.7% | −16,881−33.4% | Reduced | History |
| AAPLApple Inc. | Stock | 180,887 | $52.3M | 6.4% | −5,946−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 144,451 | $53.2M | 6.5% | +1,529+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,625,600 | $78.6M | 9.5% | +134,632+9.0% | Added | – |
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% | – |