Rice Partnership
Latest statistics and disclosures from Rice Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GLD, INDA, NVDA, and represent 32.54% of Rice Partnership's stock portfolio.
- Added to shares of these 10 stocks: BIPC, NFLX, RTX, EWN, TSLA, DIS, AMZN, GLD, MSI, MU.
- Started 19 new stock positions in WM, SCHI, SCHY, VOE, EFA, AXON, EBND, SCHC, SPIB, FNDA. RPM, SDY, IXN, IEI, BIPC, USRT, FNDC, EXC, SCHH.
- Reduced shares in these 10 stocks: DE, MSFT, NVDA, AAPL, JNJ, PG, PLD, AMAT, EWW, CEG.
- Sold out of its position in AMAT.
- Rice Partnership was a net buyer of stock by $12M.
- Rice Partnership has $497M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001736736
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Portfolio Holdings for Rice Partnership
Rice Partnership holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $45M | 193k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.7 | $33M | -4% | 78k | 430.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $32M | 132k | 243.06 |
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| Ishares Tr Msci India Etf (INDA) | 5.8 | $29M | 495k | 58.53 |
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| NVIDIA Corporation (NVDA) | 4.5 | $22M | -2% | 184k | 121.44 |
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| Eli Lilly & Co. (LLY) | 4.3 | $21M | 24k | 885.93 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $19M | +2% | 92k | 210.86 |
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| American Express Company (AXP) | 3.3 | $16M | 60k | 271.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.0 | $15M | +3% | 48k | 314.39 |
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| Amazon (AMZN) | 3.0 | $15M | +4% | 80k | 186.33 |
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| Eaton Corp SHS (ETN) | 3.0 | $15M | 44k | 331.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | 82k | 165.85 |
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| Danaher Corporation (DHR) | 2.7 | $14M | +3% | 48k | 278.02 |
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| Costco Wholesale Corporation (COST) | 2.2 | $11M | 13k | 886.55 |
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| Motorola Solutions Com New (MSI) | 2.1 | $11M | +5% | 23k | 449.63 |
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| Micron Technology (MU) | 1.8 | $8.7M | +6% | 84k | 103.71 |
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| Home Depot (HD) | 1.6 | $8.0M | 20k | 405.20 |
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| Linde SHS (LIN) | 1.6 | $7.9M | +3% | 17k | 476.86 |
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| Us Bancorp Del Com New (USB) | 1.5 | $7.6M | 165k | 45.73 |
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| Ishares Msci Mexico Etf (EWW) | 1.5 | $7.5M | -2% | 140k | 53.71 |
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| ConocoPhillips (COP) | 1.4 | $6.9M | 66k | 105.28 |
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| Coca-Cola Company (KO) | 1.4 | $6.9M | +5% | 96k | 71.86 |
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| Hilton Worldwide Holdings (HLT) | 1.4 | $6.8M | +4% | 30k | 230.50 |
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| Netflix (NFLX) | 1.3 | $6.6M | +28% | 9.3k | 709.27 |
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| Ishares Msci Aust Etf (EWA) | 1.3 | $6.5M | 240k | 27.11 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $6.2M | +22% | 51k | 121.16 |
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| McDonald's Corporation (MCD) | 1.2 | $5.8M | 19k | 304.51 |
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| Nextera Energy (NEE) | 1.1 | $5.6M | 66k | 84.53 |
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| Walt Disney Company (DIS) | 1.1 | $5.2M | +15% | 54k | 96.19 |
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| Tesla Motors (TSLA) | 1.0 | $5.1M | +18% | 20k | 261.63 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $4.8M | +4% | 68k | 71.54 |
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| Equinix (EQIX) | 0.9 | $4.4M | +7% | 5.0k | 887.63 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.8 | $4.0M | 176k | 22.50 |
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| Deere & Company (DE) | 0.8 | $3.8M | -31% | 9.0k | 417.33 |
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| Ishares Msci Netherl Etf (EWN) | 0.7 | $3.7M | +39% | 72k | 50.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.7M | 22k | 167.19 |
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| UnitedHealth (UNH) | 0.7 | $3.6M | +14% | 6.2k | 584.68 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $3.3M | NEW | 77k | 43.43 |
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| Sempra Energy (SRE) | 0.6 | $3.2M | +11% | 38k | 83.63 |
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| Procter & Gamble Company (PG) | 0.5 | $2.7M | -10% | 16k | 173.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | -4% | 4.4k | 573.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | 7.0k | 283.17 |
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| Abbott Laboratories (ABT) | 0.4 | $2.0M | 17k | 114.01 |
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| PerkinElmer (RVTY) | 0.4 | $1.9M | 15k | 127.75 |
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| Matson (MATX) | 0.4 | $1.9M | 14k | 142.62 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.0k | 584.65 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 15k | 111.80 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 20k | 80.75 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | -22% | 8.5k | 162.05 |
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| Prologis (PLD) | 0.3 | $1.3M | -16% | 11k | 126.27 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.7k | 493.80 |
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| Omni (OMC) | 0.3 | $1.2M | 12k | 103.39 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.1k | 147.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.8k | 117.22 |
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| Meta Platforms Cl A (META) | 0.2 | $983k | +3% | 1.7k | 572.44 |
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| Abbvie (ABBV) | 0.2 | $893k | +15% | 4.5k | 197.47 |
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| Fortive (FTV) | 0.2 | $870k | 11k | 78.93 |
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| Cisco Systems (CSCO) | 0.2 | $832k | +3% | 16k | 53.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $695k | 13k | 52.81 |
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| Visa Com Cl A (V) | 0.1 | $660k | -11% | 2.4k | 274.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $636k | 6.1k | 103.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $624k | 1.7k | 375.38 |
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| Pepsi (PEP) | 0.1 | $623k | 3.7k | 170.06 |
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| Mettler-Toledo International (MTD) | 0.1 | $606k | -3% | 404.00 | 1499.70 |
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| Honeywell International (HON) | 0.1 | $581k | 2.8k | 206.68 |
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| Intel Corporation (INTC) | 0.1 | $535k | 23k | 23.46 |
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| Bank of America Corporation (BAC) | 0.1 | $479k | -14% | 12k | 39.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $469k | +6% | 961.00 | 488.10 |
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| Becton, Dickinson and (BDX) | 0.1 | $463k | 1.9k | 241.10 |
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| Carlisle Companies (CSL) | 0.1 | $457k | 1.0k | 449.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $452k | +2% | 2.0k | 220.89 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $438k | 22k | 20.38 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $414k | 3.7k | 111.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $405k | -11% | 4.8k | 84.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $402k | 2.1k | 189.80 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $401k | 13k | 30.03 |
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| International Business Machines (IBM) | 0.1 | $380k | 1.7k | 221.13 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $371k | 3.7k | 101.65 |
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| Copart (CPRT) | 0.1 | $365k | 7.0k | 52.40 |
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| Merck & Co (MRK) | 0.1 | $350k | 3.1k | 113.56 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $347k | -3% | 7.8k | 44.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $333k | +7% | 1.5k | 225.71 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $324k | 2.2k | 148.48 |
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| Waters Corporation (WAT) | 0.1 | $317k | 882.00 | 359.89 |
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| Fortinet (FTNT) | 0.1 | $284k | -11% | 3.7k | 77.55 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | 559.00 | 491.27 |
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| United Parcel Service CL B (UPS) | 0.1 | $273k | 2.0k | 136.34 |
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| Oracle Corporation (ORCL) | 0.1 | $267k | 1.6k | 170.36 |
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| Constellation Energy (CEG) | 0.1 | $257k | -37% | 990.00 | 260.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.0k | 246.48 |
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| General Mills (GIS) | 0.1 | $254k | 3.4k | 73.85 |
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| Entegris (ENTG) | 0.0 | $244k | 2.2k | 112.53 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $244k | 2.5k | 98.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $238k | 2.3k | 104.20 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $227k | 705.00 | 322.08 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $225k | 1.0k | 223.48 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $224k | 2.3k | 95.81 |
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| Waste Management (WM) | 0.0 | $223k | NEW | 1.1k | 207.64 |
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| RPM International (RPM) | 0.0 | $220k | NEW | 1.8k | 121.00 |
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| Verizon Communications (VZ) | 0.0 | $213k | -12% | 4.7k | 44.91 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $208k | 902.00 | 230.48 |
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| Advanced Micro Devices (AMD) | 0.0 | $207k | -12% | 1.3k | 164.08 |
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| Axon Enterprise (AXON) | 0.0 | $201k | NEW | 502.00 | 399.60 |
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| Exelon Corporation (EXC) | 0.0 | $200k | NEW | 4.9k | 40.55 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $174k | 790.00 | 220.05 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $170k | 500.00 | 340.48 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $167k | 3.4k | 48.68 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $165k | 1.3k | 127.10 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $158k | 559.00 | 282.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $151k | +88% | 2.2k | 67.85 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $130k | 456.00 | 284.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $113k | 2.5k | 45.32 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $112k | +824% | 1.6k | 71.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $106k | 184.00 | 576.82 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $89k | NEW | 624.00 | 142.04 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $86k | +12% | 791.00 | 108.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $74k | 587.00 | 125.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $73k | 1.3k | 57.41 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $65k | 324.00 | 200.37 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $65k | +12450% | 2.0k | 32.27 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $65k | 768.00 | 84.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $64k | 668.00 | 95.75 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $64k | 694.00 | 91.93 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $63k | 2.6k | 24.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $63k | 375.00 | 166.82 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $61k | NEW | 1.0k | 59.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $59k | 223.00 | 263.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $58k | 292.00 | 197.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $57k | +8% | 576.00 | 98.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 551.00 | 97.35 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $53k | 1.4k | 36.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $49k | 315.00 | 154.02 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $46k | 1.1k | 41.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $45k | +8% | 582.00 | 78.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $44k | 352.00 | 123.62 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $43k | +776% | 841.00 | 51.50 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $43k | NEW | 1.3k | 33.71 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $41k | NEW | 494.00 | 82.53 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $40k | +1341% | 980.00 | 41.12 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $40k | +2% | 655.00 | 61.11 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $37k | +21183% | 1.3k | 29.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $36k | 206.00 | 174.57 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $33k | 397.00 | 83.00 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $30k | +4% | 332.00 | 90.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $30k | NEW | 358.00 | 83.63 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $28k | 222.00 | 126.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 200.00 | 135.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $26k | +31% | 67.00 | 383.93 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $22k | 90.00 | 240.26 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 174.00 | 117.29 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $20k | NEW | 429.00 | 46.16 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $19k | NEW | 717.00 | 26.17 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $17k | NEW | 142.00 | 119.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | +34% | 365.00 | 45.86 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $13k | NEW | 334.00 | 38.15 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $12k | 278.00 | 44.67 |
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| Spdr Ser Tr Comp Software (XSW) | 0.0 | $12k | 76.00 | 160.05 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $12k | NEW | 524.00 | 23.17 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $11k | 100.00 | 107.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.4k | 27.00 | 235.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.3k | 12.00 | 527.67 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $6.3k | NEW | 164.00 | 38.53 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $6.2k | 50.00 | 123.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.7k | 65.00 | 87.55 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $4.1k | NEW | 193.00 | 21.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.6k | 55.00 | 66.15 |
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| Ishares Tr India 50 Etf (INDY) | 0.0 | $2.3k | -11% | 40.00 | 56.30 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $2.0k | NEW | 33.00 | 61.58 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.7k | +2200% | 46.00 | 37.37 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.5k | NEW | 9.00 | 167.67 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.3k | 21.00 | 61.52 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $522.000000 | +25% | 10.00 | 52.20 |
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Past Filings by Rice Partnership
SEC 13F filings are viewable for Rice Partnership going back to 2018
- Rice Partnership 2024 Q3 filed Nov. 13, 2024
- Rice Partnership 2024 Q2 filed Aug. 1, 2024
- Rice Partnership 2024 Q1 filed May 15, 2024
- Rice Partnership 2023 Q4 filed Feb. 12, 2024
- Rice Partnership 2023 Q3 filed Nov. 13, 2023
- Rice Partnership 2023 Q2 filed Aug. 8, 2023
- Rice Partnership 2023 Q1 filed April 27, 2023
- Rice Partnership 2022 Q4 filed Jan. 26, 2023
- Rice Partnership 2022 Q3 filed Nov. 2, 2022
- Rice Partnership 2022 Q2 filed July 22, 2022
- Rice Partnership 2022 Q1 filed May 13, 2022
- Rice Partnership 2021 Q4 filed Feb. 11, 2022
- Rice Partnership 2021 Q3 filed Nov. 10, 2021
- Rice Partnership 2021 Q2 filed Aug. 4, 2021
- Rice Partnership 2021 Q1 filed May 11, 2021
- Rice Partnership 2020 Q4 filed Feb. 9, 2021