Rice Partnership
Latest statistics and disclosures from Rice Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPIB, GLD, AAPL, MSFT, INDA, and represent 32.55% of Rice Partnership's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$13M), DXJ (+$11M), BBCA (+$6.9M), JPIB (+$5.6M), NFLX, APP, AMZN, IBM, AVGO, EWG.
- Started 16 new stock positions in XLE, XLI, AMD, ISRG, XLU, TJX, SPYG, FCX, ADI, RBC. AMAT, IGF, SCHO, IBM, BBCA, APP.
- Reduced shares in these 10 stocks: GEN (-$5.9M), MSI (-$5.7M), SYK (-$5.3M), EWQ (-$5.3M), , ANET, HD, META, MCD, .
- Sold out of its positions in COP, CRWD, ENTG, GME, EEMV, OEF, EEM, IXN, IWS, IUSV.
- Rice Partnership was a net buyer of stock by $20M.
- Rice Partnership has $740M in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0001736736
Tip: Access up to 7 years of quarterly data
Positions held by Rice Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rice Partnership
Rice Partnership holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 9.4 | $70M | +8% | 1.4M | 48.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.4 | $54M | -3% | 137k | 396.31 |
|
| Apple (AAPL) | 6.9 | $51M | +3% | 187k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.5 | $33M | 69k | 483.62 |
|
|
| Ishares Tr Msci India Etf (INDA) | 4.4 | $33M | +5% | 605k | 54.05 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $32M | -8% | 100k | 322.22 |
|
| Ishares Msci Germany Etf (EWG) | 4.1 | $31M | +9% | 718k | 42.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $28M | +79% | 91k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $28M | 151k | 186.50 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.6 | $26M | +70% | 183k | 144.16 |
|
| Amazon (AMZN) | 3.4 | $25M | +18% | 110k | 230.82 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $22M | +12% | 20k | 1074.67 |
|
| American Express Company (AXP) | 2.5 | $19M | +6% | 51k | 369.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $18M | -8% | 35k | 502.65 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $17M | -2% | 45k | 373.44 |
|
| Micron Technology (MU) | 2.1 | $16M | 56k | 285.41 |
|
|
| Raytheon Technologies Corp (RTX) | 2.0 | $15M | -11% | 80k | 183.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $11M | +9% | 166k | 66.00 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $10M | 12k | 862.33 |
|
|
| Eaton Corp SHS (ETN) | 1.4 | $10M | -12% | 33k | 318.51 |
|
| Broadcom (AVGO) | 1.3 | $9.6M | +46% | 28k | 346.10 |
|
| Danaher Corporation (DHR) | 1.2 | $8.7M | +42% | 38k | 228.92 |
|
| Ge Vernova (GEV) | 1.0 | $7.7M | -23% | 12k | 653.57 |
|
| Ishares Msci Switzerland (EWL) | 1.0 | $7.6M | +3% | 127k | 59.96 |
|
| Linde SHS (LIN) | 1.0 | $7.6M | -2% | 18k | 426.39 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.9 | $6.9M | NEW | 74k | 93.00 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.9 | $6.7M | +36% | 200k | 33.81 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $6.6M | +13% | 23k | 287.25 |
|
| Meta Platforms Cl A (META) | 0.8 | $6.2M | -36% | 9.4k | 660.09 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $6.2M | -39% | 47k | 131.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.1M | 19k | 313.80 |
|
|
| Coca-Cola Company (KO) | 0.8 | $6.0M | -20% | 86k | 69.91 |
|
| Netflix (NFLX) | 0.8 | $5.9M | +419% | 63k | 93.76 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.7 | $5.3M | 116k | 45.40 |
|
|
| Us Bancorp Del Com New (USB) | 0.7 | $5.2M | 98k | 53.36 |
|
|
| Duke Energy Corp Com New (DUK) | 0.7 | $4.9M | +35% | 42k | 117.21 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $4.6M | NEW | 6.8k | 673.82 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.3M | +12% | 25k | 173.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | +9% | 5.5k | 681.92 |
|
| Home Depot (HD) | 0.5 | $3.6M | -50% | 11k | 344.11 |
|
| International Business Machines (IBM) | 0.4 | $3.3M | NEW | 11k | 296.21 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.8M | -55% | 9.3k | 305.63 |
|
| Tesla Motors (TSLA) | 0.4 | $2.7M | 6.0k | 449.72 |
|
|
| Constellation Energy (CEG) | 0.4 | $2.6M | +671% | 7.5k | 353.27 |
|
| TJX Companies (TJX) | 0.3 | $2.5M | NEW | 17k | 153.61 |
|
| Caterpillar (CAT) | 0.3 | $2.2M | +3% | 3.9k | 572.87 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 17k | 125.29 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | +2% | 18k | 111.41 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 143.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 5.5k | 335.29 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 152.41 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 80.28 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 8.1k | 206.94 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.6M | NEW | 32k | 50.79 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 14k | 110.27 |
|
|
| Matson (MATX) | 0.2 | $1.5M | 12k | 123.55 |
|
|
| PerkinElmer (RVTY) | 0.2 | $1.5M | 15k | 96.75 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | -79% | 3.8k | 383.32 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | 17k | 77.03 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | +14% | 2.7k | 473.30 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 10k | 99.19 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.1k | 483.77 |
|
|
| Omni (OMC) | 0.1 | $969k | 12k | 80.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $962k | -4% | 15k | 62.47 |
|
| Ishares Msci France Etf (EWQ) | 0.1 | $901k | -85% | 20k | 44.99 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $870k | +2% | 7.2k | 120.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $847k | +20% | 4.0k | 210.34 |
|
| Visa Com Cl A (V) | 0.1 | $806k | 2.3k | 350.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $795k | 1.4k | 570.88 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $759k | +72% | 14k | 55.00 |
|
| Prologis (PLD) | 0.1 | $745k | 5.8k | 127.65 |
|
|
| Intel Corporation (INTC) | 0.1 | $736k | 20k | 36.90 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $725k | 1.2k | 614.34 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $613k | 19k | 33.02 |
|
|
| Fortive (FTV) | 0.1 | $580k | 11k | 55.21 |
|
|
| Pepsi (PEP) | 0.1 | $571k | 4.0k | 143.53 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $502k | 360.00 | 1394.19 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $499k | +120% | 3.5k | 143.96 |
|
| Sempra Energy (SRE) | 0.1 | $499k | 5.7k | 88.29 |
|
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $484k | +18% | 11k | 44.20 |
|
| Abbvie (ABBV) | 0.1 | $458k | +8% | 2.0k | 228.45 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $422k | +3% | 3.5k | 120.96 |
|
| Spdr Series Trust State Street Spd (SPBO) | 0.1 | $392k | 13k | 29.34 |
|
|
| Amgen (AMGN) | 0.1 | $386k | +2% | 1.2k | 327.36 |
|
| Honeywell International (HON) | 0.1 | $386k | 2.0k | 195.05 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $372k | 3.2k | 116.09 |
|
|
| Axon Enterprise (AXON) | 0.0 | $341k | 600.00 | 567.93 |
|
|
| Waters Corporation (WAT) | 0.0 | $335k | 882.00 | 379.83 |
|
|
| Carlisle Companies (CSL) | 0.0 | $308k | 964.00 | 319.94 |
|
|
| Deere & Company (DE) | 0.0 | $300k | 645.00 | 465.57 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $298k | 9.1k | 32.62 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $291k | 2.9k | 99.78 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $289k | 1.6k | 180.40 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $276k | 1.4k | 194.86 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $272k | 902.00 | 301.01 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $270k | 6.6k | 41.12 |
|
|
| Fortinet (FTNT) | 0.0 | $266k | 3.3k | 79.41 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $263k | 1.9k | 136.07 |
|
|
| Copart (CPRT) | 0.0 | $255k | 6.5k | 39.15 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $251k | 1.0k | 250.88 |
|
|
| Applied Materials (AMAT) | 0.0 | $247k | NEW | 962.00 | 256.99 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $236k | +21% | 4.8k | 48.75 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $233k | +2% | 2.7k | 87.16 |
|
| Walt Disney Company (DIS) | 0.0 | $220k | 1.9k | 113.77 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $219k | 790.00 | 276.94 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $207k | NEW | 366.00 | 566.36 |
|
| Advanced Micro Devices (AMD) | 0.0 | $207k | NEW | 965.00 | 214.16 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $206k | NEW | 460.00 | 448.43 |
|
| Analog Devices (ADI) | 0.0 | $205k | NEW | 756.00 | 271.20 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $197k | 500.00 | 393.92 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $186k | 2.0k | 95.22 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $183k | -12% | 1.9k | 96.03 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $181k | +15% | 3.3k | 54.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $179k | -3% | 728.00 | 246.16 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $178k | -79% | 6.8k | 26.19 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $177k | 1.8k | 99.88 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $170k | -2% | 938.00 | 181.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $168k | -2% | 579.00 | 290.22 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $168k | +34% | 1.2k | 139.16 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $158k | 548.00 | 287.69 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $147k | -2% | 456.00 | 323.01 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $142k | -66% | 5.2k | 27.43 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $141k | +159% | 1.2k | 119.41 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $135k | 1.4k | 96.88 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $125k | 1.3k | 96.30 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $114k | +39% | 1.2k | 95.09 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $106k | 807.00 | 131.59 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $102k | -8% | 208.00 | 487.86 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $94k | +242% | 797.00 | 117.72 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $93k | -50% | 3.5k | 26.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $89k | -13% | 722.00 | 123.26 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $87k | 587.00 | 148.69 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $84k | +752% | 1.3k | 65.91 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $82k | NEW | 3.3k | 24.37 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $80k | 375.00 | 212.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $77k | -23% | 112.00 | 684.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $77k | -4% | 857.00 | 89.46 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $70k | 223.00 | 314.80 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $68k | -11% | 632.00 | 107.11 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $67k | -25% | 934.00 | 71.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $62k | 518.00 | 120.18 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $53k | 470.00 | 113.72 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $53k | -81% | 129.00 | 413.71 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $52k | -52% | 979.00 | 52.88 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $50k | +16% | 982.00 | 50.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $49k | -5% | 551.00 | 88.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $45k | 60.00 | 754.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $39k | -17% | 206.00 | 190.99 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $39k | 358.00 | 108.36 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $33k | -6% | 429.00 | 77.68 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $31k | -40% | 325.00 | 96.16 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $31k | NEW | 200.00 | 155.12 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $31k | 571.00 | 53.91 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $30k | 204.00 | 148.98 |
|
|
| Spdr Series Trust State Street Spd (XSD) | 0.0 | $29k | 90.00 | 321.60 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $29k | -21% | 250.00 | 113.92 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $26k | +124% | 449.00 | 57.20 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $25k | 175.00 | 141.14 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $25k | NEW | 400.00 | 61.36 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $17k | NEW | 400.00 | 42.69 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $17k | 618.00 | 27.21 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $17k | 128.00 | 129.16 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $13k | NEW | 300.00 | 44.71 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $13k | 81.00 | 154.80 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $12k | +710% | 162.00 | 71.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $12k | -50% | 58.00 | 198.62 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $11k | 278.00 | 40.35 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $10k | -31% | 200.00 | 50.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $8.8k | +16% | 14.00 | 627.14 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $6.7k | 53.00 | 125.49 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $5.9k | NEW | 55.00 | 106.71 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.8k | -81% | 13.00 | 136.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3k | 5.00 | 258.00 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $1.1k | -18% | 22.00 | 49.27 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.1k | +27% | 55.00 | 19.27 |
|
Past Filings by Rice Partnership
SEC 13F filings are viewable for Rice Partnership going back to 2018
- Rice Partnership 2025 Q4 filed Feb. 10, 2026
- Rice Partnership 2025 Q3 filed Nov. 10, 2025
- Rice Partnership 2025 Q2 filed July 24, 2025
- Rice Partnership 2025 Q1 filed April 29, 2025
- Rice Partnership 2024 Q4 filed Jan. 24, 2025
- 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