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 33.80% of Rice Partnership's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$21M), EWN, MSI, GLD, MSFT, JPM, COP, IWB, DHR, RTX.
- Started 18 new stock positions in VHT, SOXX, PHYS, CEG, AMAT, IWP, VDE, IVV, EZU, SCHD. ORCL, ISTB, EWN, LH, VCR, IEFA, VV, VNQ.
- Reduced shares in these 10 stocks: EWA, MU, PLD, , HON, , RPM, STE, ZBH, WAT.
- Sold out of its positions in IGSB, IHI, EWU, REM, Laboratory Corp. of America Holdings, RPM, SPIB, EBND, SCHI, FNDC. FNDA, SCHH, SCHR, SCHP, SCHC, VTWO, VGIT, VONE, VMBS, VGLT, ZBH, STE.
- Rice Partnership was a net buyer of stock by $33M.
- Rice Partnership has $460M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001736736
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Portfolio Holdings for Rice Partnership
Rice Partnership holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $41M | 195k | 210.62 |
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| Microsoft Corporation (MSFT) | 7.9 | $36M | +2% | 81k | 446.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $28M | +4% | 129k | 215.01 |
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| Ishares Tr Msci India Etf (INDA) | 5.9 | $27M | 489k | 55.78 |
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| NVIDIA Corporation (NVDA) | 5.0 | $23M | +911% | 188k | 123.54 |
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| Eli Lilly & Co. (LLY) | 4.6 | $21M | 23k | 905.38 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $18M | +4% | 89k | 202.26 |
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| Amazon (AMZN) | 3.2 | $15M | 76k | 193.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $15M | 81k | 182.15 |
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| Eaton Corp SHS (ETN) | 3.0 | $14M | 44k | 313.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.0 | $14M | +5% | 46k | 297.54 |
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| American Express Company (AXP) | 3.0 | $14M | +2% | 59k | 231.55 |
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| Danaher Corporation (DHR) | 2.5 | $12M | +5% | 47k | 249.85 |
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| Costco Wholesale Corporation (COST) | 2.3 | $11M | +2% | 12k | 850.02 |
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| Micron Technology (MU) | 2.3 | $10M | -9% | 79k | 131.53 |
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| Motorola Solutions Com New (MSI) | 1.9 | $8.5M | +28% | 22k | 386.05 |
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| Ishares Msci Mexico Etf (EWW) | 1.8 | $8.1M | +7% | 143k | 56.61 |
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| ConocoPhillips (COP) | 1.6 | $7.5M | +10% | 65k | 114.38 |
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| Linde SHS (LIN) | 1.5 | $7.1M | +3% | 16k | 438.81 |
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| Home Depot (HD) | 1.4 | $6.7M | +3% | 19k | 344.24 |
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| Us Bancorp Del Com New (USB) | 1.4 | $6.6M | 165k | 39.70 |
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| Hilton Worldwide Holdings (HLT) | 1.3 | $6.2M | +8% | 28k | 218.20 |
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| Ishares Msci Aust Etf (EWA) | 1.3 | $5.9M | -21% | 242k | 24.43 |
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| Coca-Cola Company (KO) | 1.3 | $5.8M | +8% | 91k | 63.65 |
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| McDonald's Corporation (MCD) | 1.1 | $4.9M | 19k | 254.84 |
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| Netflix (NFLX) | 1.1 | $4.9M | +11% | 7.3k | 674.88 |
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| Deere & Company (DE) | 1.1 | $4.9M | +3% | 13k | 373.63 |
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| Walt Disney Company (DIS) | 1.0 | $4.7M | +5% | 47k | 99.29 |
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| Nextera Energy (NEE) | 1.0 | $4.6M | +3% | 65k | 70.81 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $4.4M | +8% | 65k | 68.24 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $4.2M | +15% | 42k | 100.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | 22k | 183.42 |
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| Equinix (EQIX) | 0.8 | $3.5M | +8% | 4.6k | 756.60 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.7 | $3.3M | +17% | 173k | 19.27 |
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| Tesla Motors (TSLA) | 0.7 | $3.3M | +2% | 17k | 197.88 |
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| Procter & Gamble Company (PG) | 0.6 | $2.9M | 17k | 164.92 |
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| UnitedHealth (UNH) | 0.6 | $2.7M | -2% | 5.4k | 509.26 |
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| Sempra Energy (SRE) | 0.6 | $2.6M | +7% | 34k | 76.06 |
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| Ishares Msci Netherl Etf (EWN) | 0.6 | $2.6M | NEW | 52k | 50.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | -3% | 4.6k | 544.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.9M | 7.0k | 267.52 |
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| Abbott Laboratories (ABT) | 0.4 | $1.8M | 17k | 103.91 |
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| Matson (MATX) | 0.4 | $1.8M | 14k | 130.97 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 146.16 |
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| PerkinElmer (RVTY) | 0.3 | $1.6M | 15k | 104.86 |
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| Prologis (PLD) | 0.3 | $1.4M | -35% | 13k | 112.31 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | -9% | 3.0k | 467.17 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 20k | 67.71 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 15k | 89.31 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | -5% | 8.1k | 156.43 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 2.7k | 441.16 |
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| Omni (OMC) | 0.2 | $1.1M | 12k | 89.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | -13% | 8.8k | 115.12 |
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| Meta Platforms Cl A (META) | 0.2 | $833k | -9% | 1.7k | 504.22 |
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| Fortive (FTV) | 0.2 | $821k | 11k | 74.10 |
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| Cisco Systems (CSCO) | 0.2 | $717k | 15k | 47.51 |
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| Visa Com Cl A (V) | 0.2 | $714k | -3% | 2.7k | 262.47 |
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| Intel Corporation (INTC) | 0.2 | $709k | -16% | 23k | 30.97 |
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| Abbvie (ABBV) | 0.1 | $670k | -2% | 3.9k | 171.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $650k | 13k | 49.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $606k | +29% | 1.7k | 364.51 |
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| Pepsi (PEP) | 0.1 | $599k | 3.6k | 164.94 |
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| Honeywell International (HON) | 0.1 | $596k | -39% | 2.8k | 213.51 |
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| Colgate-Palmolive Company (CL) | 0.1 | $591k | 6.1k | 97.04 |
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| Mettler-Toledo International (MTD) | 0.1 | $586k | -15% | 419.00 | 1397.59 |
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| Bank of America Corporation (BAC) | 0.1 | $563k | +3% | 14k | 39.77 |
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| Becton, Dickinson and (BDX) | 0.1 | $449k | 1.9k | 233.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $432k | 901.00 | 479.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $420k | NEW | 5.4k | 77.76 |
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| Carlisle Companies (CSL) | 0.1 | $410k | 1.0k | 405.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $406k | 2.0k | 202.89 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $388k | NEW | 22k | 18.06 |
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| Merck & Co (MRK) | 0.1 | $384k | -5% | 3.1k | 123.80 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $383k | 13k | 28.70 |
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| Copart (CPRT) | 0.1 | $378k | 7.0k | 54.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $370k | +19% | 2.1k | 174.47 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $349k | +2% | 3.6k | 96.62 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $347k | +11% | 3.6k | 95.47 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $343k | 8.0k | 42.60 |
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| Constellation Energy (CEG) | 0.1 | $316k | NEW | 1.6k | 200.27 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $311k | 1.4k | 226.18 |
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| International Business Machines (IBM) | 0.1 | $301k | 1.7k | 172.98 |
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| Entegris (ENTG) | 0.1 | $294k | 2.2k | 135.40 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $283k | -3% | 2.2k | 129.63 |
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| United Parcel Service CL B (UPS) | 0.1 | $274k | 2.0k | 136.85 |
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| Waters Corporation (WAT) | 0.1 | $256k | -39% | 882.00 | 290.12 |
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| Fortinet (FTNT) | 0.1 | $251k | -13% | 4.2k | 60.27 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $246k | 553.00 | 444.85 |
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| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.0k | 226.26 |
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| Advanced Micro Devices (AMD) | 0.1 | $232k | 1.4k | 162.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $230k | 2.3k | 100.86 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $228k | +214% | 2.5k | 91.78 |
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| Applied Materials (AMAT) | 0.0 | $227k | NEW | 962.00 | 235.99 |
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| Verizon Communications (VZ) | 0.0 | $225k | -27% | 5.5k | 41.24 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $222k | NEW | 902.00 | 246.51 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $222k | 705.00 | 314.34 |
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| Oracle Corporation (ORCL) | 0.0 | $221k | NEW | 1.6k | 141.17 |
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| General Mills (GIS) | 0.0 | $217k | 3.4k | 63.26 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $215k | 2.3k | 91.81 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $204k | NEW | 1.0k | 203.51 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $170k | 790.00 | 214.52 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $166k | NEW | 3.5k | 47.37 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $156k | NEW | 500.00 | 312.33 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $149k | NEW | 559.00 | 265.85 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $131k | 1.3k | 101.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $120k | 456.00 | 262.53 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $103k | 2.5k | 41.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $101k | NEW | 184.00 | 547.23 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $76k | -11% | 1.2k | 64.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $75k | +87% | 701.00 | 106.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $70k | 587.00 | 118.78 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $69k | +2806% | 1.3k | 53.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $62k | 668.00 | 92.54 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $61k | 694.00 | 88.11 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $60k | +162% | 763.00 | 78.78 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $59k | +15% | 324.00 | 182.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $57k | 375.00 | 152.30 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $57k | 2.6k | 22.36 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $56k | NEW | 223.00 | 249.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $53k | 292.00 | 182.01 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $50k | -36% | 530.00 | 93.65 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $49k | 1.5k | 33.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $46k | NEW | 551.00 | 83.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $46k | 315.00 | 145.75 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $41k | 1.1k | 37.08 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $40k | 352.00 | 113.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $39k | NEW | 538.00 | 72.64 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $38k | +9% | 637.00 | 59.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $33k | 206.00 | 160.41 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $30k | -10% | 397.00 | 76.58 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $27k | 319.00 | 85.66 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $27k | 222.00 | 119.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $24k | 200.00 | 120.98 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $22k | 90.00 | 247.48 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | NEW | 174.00 | 110.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 51.00 | 374.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | +67% | 271.00 | 42.59 |
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| Spdr Ser Tr Comp Software (XSW) | 0.0 | $11k | 76.00 | 150.51 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $11k | -45% | 169.00 | 66.98 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | 278.00 | 38.41 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.7k | 100.00 | 97.27 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $6.4k | NEW | 50.00 | 127.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.0k | 12.00 | 500.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.9k | 65.00 | 90.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $5.9k | 27.00 | 216.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.6k | -42% | 96.00 | 47.45 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.4k | 55.00 | 62.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.6k | -67% | 68.00 | 38.43 |
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| Ishares Tr India 50 Etf (INDY) | 0.0 | $2.4k | -4% | 45.00 | 53.67 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.2k | +5% | 21.00 | 57.29 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $473.000000 | -95% | 16.00 | 29.56 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $391.000000 | NEW | 8.00 | 48.88 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $159.000000 | -97% | 6.00 | 26.50 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $70.000000 | -98% | 2.00 | 35.00 |
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Past Filings by Rice Partnership
SEC 13F filings are viewable for Rice Partnership going back to 2018
- 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
- Rice Partnership 2020 Q3 filed Nov. 12, 2020