Rice Partnership
Latest statistics and disclosures from Rice Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPIB, GLD, AAPL, MU, GOOGL, and represent 31.58% of Rice Partnership's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$12M), EWL (+$7.0M), JPIB (+$6.5M), BBCA (+$6.4M), REMX (+$5.2M), JMUB, GOOGL, TJX, APH, IBM.
- Started 13 new stock positions in AMD, VONE, INDY, IWY, VONV, PANW, VONG, HONA, REMX, APH. HON, TSM, RAL.
- Reduced shares in these 10 stocks: MU (-$20M), BRK.B (-$17M), MSFT (-$5.1M), DHR (-$5.0M), META, ANET, EWG, INDA, CEG, AAPL.
- Sold out of its positions in BRK.B, COLB, Honeywell International, EWC, OEF, IEF, IWP, IGSB, ITA, QUAL. IEFA, ISTB, IMTB, ESGU, ESGD, JPIE, JPST, LDOS, ORCL, VB.
- Rice Partnership was a net seller of stock by $-2.2M.
- Rice Partnership has $824M in assets under management (AUM), dropping by 12.59%.
- Central Index Key (CIK): 0001736736
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Portfolio Holdings for Rice Partnership
Rice Partnership holds 171 positions in its portfolio as reported in the June 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) | 9.5 | $79M | +9% | 1.6M | 48.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $53M | 145k | 368.38 |
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| Apple (AAPL) | 6.4 | $52M | -3% | 181k | 289.36 |
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| Micron Technology (MU) | 4.7 | $39M | -33% | 34k | 1154.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $37M | +9% | 104k | 357.37 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.1 | $34M | +2% | 197k | 173.52 |
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| NVIDIA Corporation (NVDA) | 3.8 | $31M | 155k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $26M | 80k | 327.33 |
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| Eli Lilly & Co. (LLY) | 3.0 | $25M | 21k | 1199.42 |
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| Ishares Tr Msci India Etf (INDA) | 3.0 | $24M | -7% | 493k | 49.39 |
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| Ishares Msci Germany Etf (EWG) | 2.8 | $24M | -8% | 567k | 41.37 |
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| Microsoft Corporation (MSFT) | 2.6 | $21M | -19% | 57k | 373.02 |
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| Amazon (AMZN) | 2.3 | $19M | -5% | 81k | 238.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $19M | 46k | 409.50 |
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| Ishares Msci Switzerland (EWL) | 1.9 | $15M | +85% | 244k | 62.85 |
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| American Express Company (AXP) | 1.8 | $15M | 44k | 338.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $15M | +5% | 190k | 77.11 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 1.8 | $15M | +78% | 146k | 99.40 |
|
| Broadcom (AVGO) | 1.5 | $13M | +5% | 34k | 377.75 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 67k | 189.73 |
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| Caterpillar (CAT) | 1.5 | $13M | +11% | 12k | 1064.90 |
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| Palo Alto Networks (PANW) | 1.4 | $12M | NEW | 34k | 341.02 |
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| Costco Wholesale Corporation (COST) | 1.3 | $11M | 12k | 935.46 |
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| Goldman Sachs (GS) | 1.3 | $11M | +21% | 11k | 1011.37 |
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| Ge Vernova (GEV) | 1.2 | $10M | 8.6k | 1174.86 |
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| Linde SHS (LIN) | 1.2 | $9.6M | +2% | 19k | 518.94 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.2 | $9.6M | 287k | 33.46 |
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| Hilton Worldwide Holdings (HLT) | 1.0 | $8.3M | +4% | 25k | 330.46 |
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| Valero Energy Corporation (VLO) | 0.9 | $7.5M | -11% | 29k | 260.44 |
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| Eaton Corp SHS (ETN) | 0.9 | $7.3M | -5% | 17k | 426.12 |
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| Coca-Cola Company (KO) | 0.9 | $7.1M | 88k | 81.27 |
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| Ishares Msci Singpor Etf (EWS) | 0.9 | $7.0M | +9% | 238k | 29.61 |
|
| International Business Machines (IBM) | 0.8 | $6.7M | +80% | 24k | 281.21 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $6.6M | +306% | 130k | 50.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.5M | -3% | 18k | 353.33 |
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| TJX Companies (TJX) | 0.8 | $6.4M | +105% | 42k | 151.50 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $6.1M | +6% | 48k | 126.58 |
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| Us Bancorp Com New (USB) | 0.7 | $5.9M | 98k | 60.40 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.3M | 25k | 211.95 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.6 | $5.2M | NEW | 59k | 88.50 |
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| Arista Networks Com Shs (ANET) | 0.6 | $5.1M | -39% | 30k | 169.88 |
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| Welltower Inc Com reit (WELL) | 0.6 | $5.1M | +23% | 22k | 226.97 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $4.9M | +4% | 128k | 38.50 |
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| Netflix (NFLX) | 0.5 | $4.1M | -7% | 57k | 71.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.9M | -4% | 5.2k | 746.77 |
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| Amphenol Corp Cl A (APH) | 0.4 | $3.3M | NEW | 19k | 176.32 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $2.8M | +5% | 44k | 62.89 |
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| Intel Corporation (INTC) | 0.3 | $2.8M | 20k | 139.63 |
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| Cheniere Energy Com New (LNG) | 0.3 | $2.5M | +33% | 10k | 239.01 |
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| Danaher Corporation (DHR) | 0.3 | $2.5M | -67% | 13k | 190.48 |
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| Matson (MATX) | 0.3 | $2.2M | 12k | 192.23 |
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| Tesla Motors (TSLA) | 0.3 | $2.1M | -6% | 5.1k | 420.60 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 8.2k | 253.96 |
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| Cisco Systems (CSCO) | 0.2 | $2.1M | 18k | 117.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 5.5k | 370.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 18k | 113.26 |
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| Home Depot (HD) | 0.2 | $1.9M | -9% | 5.4k | 352.68 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 165.76 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | -6% | 6.7k | 270.31 |
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| PerkinElmer (RVTY) | 0.2 | $1.7M | 15k | 111.26 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 14k | 117.25 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | -9% | 11k | 146.64 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | -11% | 18k | 87.77 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | -6% | 15k | 90.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | +300% | 11k | 124.17 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | -78% | 2.1k | 563.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 15k | 71.25 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.1M | -3% | 10k | 107.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.1k | 509.57 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $932k | 6.8k | 136.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $905k | -5% | 3.7k | 242.43 |
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| Omni (OMC) | 0.1 | $874k | 12k | 72.83 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $794k | 4.2k | 190.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $756k | -13% | 1.0k | 736.44 |
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| Prologis (PLD) | 0.1 | $731k | 5.4k | 135.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $715k | 1.4k | 513.60 |
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| Visa Com Cl A (V) | 0.1 | $648k | 1.9k | 343.09 |
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| Applied Materials (AMAT) | 0.1 | $646k | 894.00 | 723.00 |
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| Fortive (FTV) | 0.1 | $635k | 10k | 61.09 |
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| Bank of America Corporation (BAC) | 0.1 | $633k | -34% | 11k | 56.98 |
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| Motorola Solutions Com New (MSI) | 0.1 | $590k | -23% | 1.4k | 415.29 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $578k | 902.00 | 640.46 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $560k | 19k | 30.17 |
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| Pepsi (PEP) | 0.1 | $538k | 4.0k | 135.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $514k | NEW | 885.00 | 580.91 |
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| Sempra Energy (SRE) | 0.1 | $513k | -2% | 5.5k | 92.71 |
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| Fortinet (FTNT) | 0.1 | $476k | 3.1k | 153.62 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $463k | 3.2k | 144.61 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $462k | 3.5k | 132.24 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $445k | -36% | 9.8k | 45.43 |
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| Abbvie (ABBV) | 0.1 | $431k | -6% | 1.7k | 251.59 |
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| Mettler-Toledo International (MTD) | 0.1 | $428k | 335.00 | 1277.51 |
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| Amgen (AMGN) | 0.1 | $418k | 1.2k | 362.17 |
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| Deere & Company (DE) | 0.0 | $400k | 630.00 | 634.33 |
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| Entegris (ENTG) | 0.0 | $391k | 2.2k | 179.86 |
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| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.0 | $388k | 13k | 29.04 |
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| Axon Enterprise (AXON) | 0.0 | $336k | 600.00 | 560.61 |
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| Waters Corporation (WAT) | 0.0 | $331k | 882.00 | 375.04 |
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| Carlisle Companies (CSL) | 0.0 | $318k | 876.00 | 362.85 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $314k | 6.5k | 48.57 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $313k | NEW | 2.4k | 127.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $309k | 9.1k | 33.84 |
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| Analog Devices (ADI) | 0.0 | $300k | 756.00 | 397.17 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $296k | 460.00 | 644.06 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $280k | 1.0k | 280.00 |
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| Constellation Energy (CEG) | 0.0 | $269k | -87% | 1.1k | 248.38 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $267k | NEW | 560.00 | 477.57 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $258k | 2.9k | 88.68 |
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| Ralliant Corp (RAL) | 0.0 | $250k | NEW | 3.4k | 73.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $233k | 2.7k | 86.42 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $231k | -2% | 1.7k | 132.83 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $230k | NEW | 790.00 | 290.62 |
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| Honeywell International (HON) | 0.0 | $215k | NEW | 960.00 | 223.97 |
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| Honeywell Aerospace (HONA) | 0.0 | $212k | NEW | 959.00 | 221.08 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $208k | 938.00 | 221.20 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $198k | 500.00 | 396.61 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $195k | +108% | 2.5k | 76.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $193k | 641.00 | 300.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $187k | +299% | 2.3k | 80.57 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $184k | 2.0k | 94.52 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $180k | 456.00 | 393.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $175k | 1.8k | 98.98 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $164k | 548.00 | 298.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $164k | 5.2k | 31.71 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $163k | 1.4k | 117.50 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $158k | NEW | 1.5k | 106.31 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $136k | 1.3k | 104.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $133k | -32% | 1.3k | 103.88 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $129k | 2.4k | 53.61 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $123k | +295% | 988.00 | 124.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $122k | -5% | 886.00 | 137.53 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $113k | -5% | 765.00 | 147.73 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $109k | +25% | 1.0k | 107.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $102k | 3.5k | 29.43 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $101k | 1.3k | 75.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $96k | 587.00 | 164.27 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $92k | -24% | 3.3k | 28.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $88k | -14% | 1.1k | 82.84 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $87k | -36% | 570.00 | 152.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $83k | -17% | 364.00 | 227.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $83k | +398% | 958.00 | 86.14 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $82k | NEW | 243.00 | 338.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $77k | 223.00 | 343.91 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $70k | -3% | 683.00 | 102.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $69k | 468.00 | 148.31 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $62k | -43% | 525.00 | 117.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $57k | +700% | 480.00 | 119.55 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $57k | +400% | 646.00 | 87.95 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.0 | $56k | 90.00 | 623.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $53k | 551.00 | 96.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $52k | -52% | 69.00 | 748.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $42k | -17% | 389.00 | 107.62 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $41k | 358.00 | 114.61 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $35k | 770.00 | 45.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $35k | -27% | 681.00 | 51.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 175.00 | 156.30 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $26k | -10% | 474.00 | 54.69 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $25k | 302.00 | 83.07 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $24k | -34% | 174.00 | 136.68 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $21k | 128.00 | 163.58 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $13k | 162.00 | 82.34 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $13k | 81.00 | 158.65 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $12k | 278.00 | 44.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $11k | 200.00 | 56.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $11k | -75% | 51.00 | 217.92 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $8.0k | 53.00 | 151.47 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $6.5k | 55.00 | 118.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.8k | -63% | 7.00 | 686.86 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $3.5k | -82% | 111.00 | 31.10 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.1k | 43.00 | 26.63 |
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| Ishares Tr India 50 Etf (INDY) | 0.0 | $217.000000 | NEW | 5.00 | 43.40 |
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Past Filings by Rice Partnership
SEC 13F filings are viewable for Rice Partnership going back to 2018
- Rice Partnership 2026 Q2 filed July 29, 2026
- 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