Rice Partnership
Latest statistics and disclosures from Rice Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPIB, GLD, AAPL, DXJ, GOOGL, and represent 32.53% of Rice Partnership's stock portfolio.
- Added to shares of these 10 stocks: VLO (+$8.1M), GS (+$7.5M), EWS (+$6.1M), CAT, WELL, JPIB, SPIB, GLD, LNG, JMUB.
- Started 14 new stock positions in WELL, EWS, JPIE, JMUB, VLO, ENTG, IEMG, OEF, EMXC, GS. COLB, LNG, ITA, ESGE.
- Reduced shares in these 10 stocks: JPM (-$5.3M), ETN (-$5.2M), AMZN (-$5.1M), APP, EWG, INDA, GEV, RTX, AXP, MU.
- Sold out of its positions in AMD, APP, CPRT, DIS, ISRG, IGF, IWY, INDY, SCHO, XLE. XLI.
- Rice Partnership was a net buyer of stock by $13M.
- Rice Partnership has $732M in assets under management (AUM), dropping by -1.06%.
- 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 178 positions in its portfolio as reported in the March 2026 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) | 9.7 | $71M | +4% | 1.5M | 47.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $62M | +4% | 143k | 430.29 |
|
| Apple (AAPL) | 6.5 | $47M | 187k | 253.79 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.2 | $31M | +5% | 193k | 158.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $27M | +4% | 95k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $27M | 154k | 174.40 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $26M | +2% | 71k | 370.17 |
|
| Ishares Tr Msci India Etf (INDA) | 3.4 | $25M | -11% | 535k | 46.84 |
|
| Ishares Msci Germany Etf (EWG) | 3.4 | $25M | -13% | 618k | 39.67 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $24M | -18% | 81k | 294.16 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $19M | +3% | 21k | 919.76 |
|
| Amazon (AMZN) | 2.4 | $18M | -22% | 86k | 208.27 |
|
| Micron Technology (MU) | 2.3 | $17M | -9% | 51k | 337.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $17M | 35k | 479.20 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $16M | 46k | 356.56 |
|
|
| American Express Company (AXP) | 1.8 | $13M | -12% | 45k | 302.48 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $13M | -17% | 66k | 192.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $12M | +8% | 180k | 67.53 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 12k | 996.41 |
|
|
| Broadcom (AVGO) | 1.4 | $9.9M | +15% | 32k | 309.51 |
|
| Spdr Series Trust State Street Spd (SPIB) | 1.3 | $9.6M | +43% | 286k | 33.54 |
|
| Linde SHS (LIN) | 1.2 | $9.0M | +2% | 18k | 495.76 |
|
| Valero Energy Corporation (VLO) | 1.1 | $8.1M | NEW | 33k | 247.08 |
|
| Ishares Msci Switzerland (EWL) | 1.1 | $7.7M | +4% | 132k | 58.81 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.1 | $7.7M | +11% | 82k | 94.06 |
|
| Goldman Sachs (GS) | 1.0 | $7.5M | NEW | 8.8k | 845.99 |
|
| Danaher Corporation (DHR) | 1.0 | $7.5M | +3% | 39k | 189.60 |
|
| Caterpillar (CAT) | 1.0 | $7.5M | +170% | 11k | 708.46 |
|
| Ge Vernova (GEV) | 1.0 | $7.4M | -27% | 8.5k | 872.90 |
|
| Hilton Worldwide Holdings (HLT) | 1.0 | $7.3M | +3% | 24k | 304.08 |
|
| Coca-Cola Company (KO) | 0.9 | $6.7M | 87k | 76.05 |
|
|
| Eaton Corp SHS (ETN) | 0.9 | $6.4M | -44% | 18k | 357.67 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $6.1M | +5% | 50k | 122.78 |
|
| Ishares Msci Singpor Etf (EWS) | 0.8 | $6.1M | NEW | 217k | 28.22 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $5.9M | +9% | 45k | 130.94 |
|
| Netflix (NFLX) | 0.8 | $5.9M | -2% | 62k | 96.15 |
|
| Meta Platforms Cl A (META) | 0.8 | $5.5M | +2% | 9.7k | 572.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.5M | 19k | 286.86 |
|
|
| Us Bancorp Com New (USB) | 0.7 | $5.1M | 98k | 52.01 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.7 | $4.9M | +6% | 123k | 39.52 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.9M | 25k | 195.98 |
|
|
| Welltower Inc Com reit (WELL) | 0.5 | $3.6M | NEW | 18k | 197.71 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.5M | 5.4k | 650.34 |
|
|
| TJX Companies (TJX) | 0.4 | $3.3M | +24% | 21k | 159.70 |
|
| International Business Machines (IBM) | 0.4 | $3.2M | +16% | 13k | 242.39 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $2.5M | +29% | 42k | 58.78 |
|
| Constellation Energy (CEG) | 0.3 | $2.4M | +16% | 8.7k | 279.25 |
|
| Chevron Corporation (CVX) | 0.3 | $2.3M | 11k | 206.91 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.2M | -22% | 7.1k | 310.79 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $2.2M | NEW | 7.8k | 283.76 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | -2% | 18k | 124.28 |
|
| Tesla Motors (TSLA) | 0.3 | $2.0M | -10% | 5.4k | 371.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 8.2k | 244.43 |
|
|
| Home Depot (HD) | 0.3 | $2.0M | -43% | 6.0k | 328.89 |
|
| Matson (MATX) | 0.3 | $1.9M | -4% | 12k | 163.94 |
|
| Nextera Energy (NEE) | 0.3 | $1.8M | -7% | 20k | 92.88 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.8M | -11% | 12k | 144.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 5.5k | 320.83 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | -6% | 16k | 102.67 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.6M | NEW | 32k | 49.99 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 14k | 109.71 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.4M | 18k | 77.59 |
|
|
| PerkinElmer (RVTY) | 0.2 | $1.3M | 15k | 87.61 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.1k | 604.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | -5% | 6.8k | 169.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 2.7k | 426.40 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $1.0M | 10k | 98.38 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $986k | 15k | 64.08 |
|
|
| Omni (OMC) | 0.1 | $909k | 12k | 75.31 |
|
|
| Intel Corporation (INTC) | 0.1 | $880k | 20k | 44.13 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $847k | 4.0k | 213.67 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $823k | +22% | 17k | 48.75 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $807k | -51% | 1.9k | 433.97 |
|
| Prologis (PLD) | 0.1 | $713k | -7% | 5.4k | 132.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $696k | 1.4k | 499.66 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $681k | 1.2k | 577.21 |
|
|
| Ishares Msci France Etf (EWQ) | 0.1 | $666k | -23% | 15k | 43.38 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $657k | 19k | 35.44 |
|
|
| Pepsi (PEP) | 0.1 | $617k | 4.0k | 155.30 |
|
|
| Fortive (FTV) | 0.1 | $580k | 11k | 55.28 |
|
|
| Visa Com Cl A (V) | 0.1 | $574k | -17% | 1.9k | 302.24 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $554k | +20% | 4.2k | 132.89 |
|
| Sempra Energy (SRE) | 0.1 | $549k | 5.7k | 97.17 |
|
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $502k | +4% | 12k | 43.82 |
|
| Honeywell International (HON) | 0.1 | $447k | 2.0k | 225.98 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $423k | -6% | 335.00 | 1261.20 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $421k | 6.5k | 65.00 |
|
|
| Amgen (AMGN) | 0.1 | $406k | -2% | 1.2k | 351.90 |
|
| Abbvie (ABBV) | 0.1 | $397k | -8% | 1.8k | 217.45 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $395k | 3.5k | 112.27 |
|
|
| Spdr Series Trust State Street Spd (SPBO) | 0.1 | $388k | 13k | 29.03 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $380k | 3.2k | 118.63 |
|
|
| Columbia Banking System (COLB) | 0.0 | $362k | NEW | 13k | 27.43 |
|
| Deere & Company (DE) | 0.0 | $355k | -2% | 630.00 | 563.30 |
|
| Applied Materials (AMAT) | 0.0 | $306k | -7% | 894.00 | 341.79 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $301k | 917.00 | 328.51 |
|
|
| Carlisle Companies (CSL) | 0.0 | $292k | -9% | 876.00 | 333.71 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $267k | 1.0k | 266.81 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $266k | 9.1k | 29.13 |
|
|
| Waters Corporation (WAT) | 0.0 | $263k | 882.00 | 297.80 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $258k | 2.9k | 88.42 |
|
|
| Axon Enterprise (AXON) | 0.0 | $255k | 600.00 | 424.69 |
|
|
| Entegris (ENTG) | 0.0 | $255k | NEW | 2.2k | 117.24 |
|
| Fortinet (FTNT) | 0.0 | $253k | -7% | 3.1k | 81.72 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $253k | +7% | 5.2k | 48.46 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $250k | 460.00 | 543.12 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $250k | 1.6k | 155.52 |
|
|
| Analog Devices (ADI) | 0.0 | $241k | 756.00 | 318.14 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $234k | 2.7k | 86.69 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $204k | 1.4k | 147.07 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | -7% | 1.8k | 113.98 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $185k | 2.0k | 94.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $185k | 1.9k | 97.13 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $180k | 500.00 | 359.03 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $178k | 938.00 | 189.59 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $176k | 1.8k | 99.27 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $167k | 581.00 | 287.18 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $159k | -11% | 641.00 | 248.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $158k | 5.2k | 30.68 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $149k | 548.00 | 272.18 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $143k | 456.00 | 313.81 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $140k | 1.4k | 100.62 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $131k | -25% | 894.00 | 145.94 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $120k | -36% | 4.3k | 27.76 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $119k | -27% | 2.4k | 49.37 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $118k | 1.3k | 90.55 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $114k | 1.2k | 95.62 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $107k | 807.00 | 132.50 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $106k | +30% | 940.00 | 113.11 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $101k | -21% | 929.00 | 108.98 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $95k | +30% | 146.00 | 653.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $93k | +17% | 440.00 | 211.15 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $91k | +3% | 1.3k | 68.91 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $91k | +30% | 1.2k | 74.35 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $91k | +2% | 816.00 | 110.86 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $90k | +189% | 942.00 | 95.44 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $89k | 3.5k | 25.64 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $87k | NEW | 1.2k | 69.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $84k | -7% | 192.00 | 436.79 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $84k | 587.00 | 142.43 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $78k | 857.00 | 90.53 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $67k | 223.00 | 298.85 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $58k | -9% | 468.00 | 124.31 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $56k | NEW | 709.00 | 78.66 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $52k | 979.00 | 52.56 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $50k | -25% | 470.00 | 106.15 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $49k | 551.00 | 88.63 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $48k | -3% | 944.00 | 50.98 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $48k | 129.00 | 368.28 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $43k | +327% | 855.00 | 50.61 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $42k | 60.00 | 698.02 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $42k | 358.00 | 116.11 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $40k | 206.00 | 196.20 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $35k | +92% | 770.00 | 45.89 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $32k | -43% | 267.00 | 118.45 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $31k | 571.00 | 54.77 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $30k | NEW | 658.00 | 46.07 |
|
| Spdr Series Trust State Street Spd (XSD) | 0.0 | $29k | 90.00 | 326.12 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $29k | 204.00 | 141.42 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $28k | 250.00 | 111.37 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 175.00 | 151.41 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $25k | -29% | 302.00 | 81.98 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $24k | NEW | 528.00 | 45.47 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $17k | 618.00 | 27.85 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $15k | 128.00 | 118.51 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $12k | 81.00 | 146.60 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $12k | 162.00 | 71.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $11k | +35% | 19.00 | 597.53 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $11k | 278.00 | 40.83 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $11k | -55% | 200.00 | 56.68 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $11k | 58.00 | 191.81 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $9.2k | 53.00 | 173.42 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.7k | NEW | 35.00 | 218.74 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $5.4k | 55.00 | 97.91 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $5.1k | NEW | 16.00 | 318.06 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.8k | -21% | 43.00 | 42.91 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.7k | 13.00 | 128.15 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3k | 5.00 | 262.00 |
|
Past Filings by Rice Partnership
SEC 13F filings are viewable for Rice Partnership going back to 2018
- Rice Partnership 2026 Q1 filed May 7, 2026
- 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