Rice Partnership

Rice Partnership as of March 31, 2025

Portfolio Holdings for Rice Partnership

Rice Partnership holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $43M 194k 222.13
Spdr Gold Tr Gold Shs (GLD) 8.6 $42M 145k 288.14
Microsoft Corporation (MSFT) 5.7 $28M 74k 375.39
Ishares Tr Msci India Etf (INDA) 5.4 $26M 509k 51.48
JPMorgan Chase & Co. (JPM) 4.9 $24M 97k 245.30
NVIDIA Corporation (NVDA) 3.4 $17M 154k 108.38
American Express Company (AXP) 3.2 $16M 59k 269.05
Eli Lilly & Co. (LLY) 3.2 $16M 19k 825.90
Amazon (AMZN) 3.0 $15M 77k 190.26
Ishares Tr Rus 1000 Etf (IWB) 3.0 $15M 47k 306.74
Netflix (NFLX) 2.6 $13M 13k 932.53
Costco Wholesale Corporation (COST) 2.5 $12M 13k 945.76
Raytheon Technologies Corp (RTX) 2.4 $12M 88k 132.46
Metropcs Communications (TMUS) 2.3 $11M 43k 266.71
Motorola Solutions Com New (MSI) 2.2 $11M 25k 437.81
Eaton Corp SHS (ETN) 2.1 $10M 38k 271.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $9.7M 88k 110.18
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.5M 55k 154.64
Linde SHS (LIN) 1.7 $8.2M 18k 465.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $8.1M 139k 58.35
ConocoPhillips (COP) 1.6 $7.8M 74k 105.02
Coca-Cola Company (KO) 1.6 $7.7M 107k 71.62
Home Depot (HD) 1.6 $7.6M 21k 366.49
Hilton Worldwide Holdings (HLT) 1.4 $7.0M 31k 227.55
Meta Platforms Cl A (META) 1.4 $6.8M 12k 576.36
McDonald's Corporation (MCD) 1.3 $6.1M 20k 312.37
Danaher Corporation (DHR) 1.2 $6.0M 29k 205.00
Micron Technology (MU) 1.1 $5.3M 61k 86.89
Ishares Msci Switzerland (EWL) 1.0 $5.0M 97k 51.79
Equinix (EQIX) 1.0 $4.9M 6.0k 815.35
Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.0 $4.8M 133k 36.19
Us Bancorp Del Com New (USB) 0.8 $4.1M 98k 42.22
Stryker Corporation (SYK) 0.8 $4.0M 11k 372.25
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 10k 312.04
Nortonlifelock (GEN) 0.6 $3.1M 118k 26.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 20k 156.23
Ishares Msci France Etf (EWQ) 0.6 $2.9M 74k 39.80
Ishares Msci Germany Etf (EWG) 0.5 $2.6M 71k 37.08
Tesla Motors (TSLA) 0.5 $2.6M 10k 259.16
Duke Energy Corp Com New (DUK) 0.5 $2.6M 21k 121.97
Procter & Gamble Company (PG) 0.5 $2.4M 14k 170.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 4.1k 559.39
Abbott Laboratories (ABT) 0.5 $2.2M 17k 132.65
salesforce (CRM) 0.4 $2.1M 7.9k 268.36
Ishares Msci Aust Etf (EWA) 0.4 $2.0M 86k 23.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 6.6k 274.85
Wal-Mart Stores (WMT) 0.3 $1.7M 19k 87.79
United Parcel Service CL B (UPS) 0.3 $1.7M 15k 109.99
Chevron Corporation (CVX) 0.3 $1.6M 9.6k 167.30
PerkinElmer (RVTY) 0.3 $1.6M 15k 105.80
AFLAC Incorporated (AFL) 0.3 $1.6M 14k 111.19
Matson (MATX) 0.3 $1.6M 12k 128.17
Johnson & Johnson (JNJ) 0.3 $1.3M 7.6k 165.83
Omni (OMC) 0.2 $995k 12k 82.91
Nextera Energy (NEE) 0.2 $965k 14k 70.89
Lockheed Martin Corporation (LMT) 0.2 $946k 2.1k 446.80
Cisco Systems (CSCO) 0.2 $880k 14k 61.71
Fortive (FTV) 0.2 $805k 11k 73.18
Visa Com Cl A (V) 0.2 $802k 2.3k 350.46
Prologis (PLD) 0.2 $782k 7.0k 111.80
Mastercard Incorporated Cl A (MA) 0.2 $732k 1.3k 548.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $668k 13k 50.83
Exxon Mobil Corporation (XOM) 0.1 $626k 5.3k 118.94
Intel Corporation (INTC) 0.1 $521k 23k 22.71
Pepsi (PEP) 0.1 $491k 3.3k 149.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $481k 1.0k 468.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k 1.3k 361.09
Honeywell International (HON) 0.1 $447k 2.1k 211.71
Sprott Physical Gold Tr Unit (PHYS) 0.1 $446k 19k 24.06
Becton, Dickinson and (BDX) 0.1 $440k 1.9k 229.06
Leidos Holdings (LDOS) 0.1 $433k 3.2k 134.94
Mettler-Toledo International (MTD) 0.1 $425k 360.00 1180.91
Abbvie (ABBV) 0.1 $412k 2.0k 209.48
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $388k 13k 29.03
Colgate-Palmolive Company (CL) 0.1 $380k 4.1k 93.70
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $374k 8.6k 43.40
Copart (CPRT) 0.1 $369k 6.5k 56.59
Amgen (AMGN) 0.1 $355k 1.1k 311.51
Bank of America Corporation (BAC) 0.1 $345k 8.3k 41.73
Fortinet (FTNT) 0.1 $339k 3.5k 96.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $331k 1.8k 188.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $328k 3.4k 97.95
Carlisle Companies (CSL) 0.1 $328k 964.00 340.59
Waters Corporation (WAT) 0.1 $325k 882.00 368.57
Axon Enterprise (AXON) 0.1 $316k 600.00 525.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $311k 11k 27.96
Veralto Corp Com Shs (VLTO) 0.1 $284k 2.9k 97.45
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 1.4k 206.43
Intuitive Surgical Com New (ISRG) 0.1 $272k 549.00 495.27
Agilent Technologies Inc C ommon (A) 0.0 $235k 2.0k 116.98
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.0k 232.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $229k 9.1k 25.04
Exelon Corporation (EXC) 0.0 $227k 4.9k 46.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $218k 705.00 309.01
Science App Int'l (SAIC) 0.0 $217k 1.9k 112.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $216k 2.4k 91.03
Walt Disney Company (DIS) 0.0 $211k 2.1k 98.70
RPM International (RPM) 0.0 $206k 1.8k 115.68
Ishares Tr Mbs Etf (MBB) 0.0 $183k 2.0k 93.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $170k 902.00 188.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $167k 790.00 210.94
Vanguard World Consum Dis Etf (VCR) 0.0 $163k 500.00 325.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $156k 784.00 199.49
Vanguard World Health Car Etf (VHT) 0.0 $148k 559.00 264.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $142k 938.00 150.98
Select Sector Spdr Tr Financial (XLF) 0.0 $125k 2.5k 49.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $124k 1.3k 95.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $117k 456.00 255.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $76k 3.5k 22.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $74k 910.00 81.69
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $73k 2.6k 28.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $72k 587.00 122.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $64k 324.00 197.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $62k 668.00 92.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $60k 730.00 81.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $58k 694.00 83.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 424.00 135.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 223.00 257.03
Ishares Tr National Mun Etf (MUB) 0.0 $57k 536.00 105.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $56k 292.00 190.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 551.00 90.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 315.00 146.01
Ishares Msci Cda Etf (EWC) 0.0 $45k 1.1k 40.74
Vanguard Index Fds Value Etf (VTV) 0.0 $43k 251.00 172.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $42k 352.00 119.73
Ishares Tr Global Tech Etf (IXN) 0.0 $37k 494.00 75.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 458.00 81.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $32k 87.00 370.82
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 200.00 134.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $26k 213.00 121.91
Ishares Msci Mexico Etf (EWW) 0.0 $19k 363.00 50.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 70.00 258.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $18k 90.00 200.77
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 187.00 96.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $15k 618.00 23.61
Spdr Ser Tr Comp Software (XSW) 0.0 $12k 76.00 159.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 278.00 41.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11k 20.00 561.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.7k 100.00 97.48
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.4k 451.00 16.30
Vanguard World Energy Etf (VDE) 0.0 $6.7k 52.00 128.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.2k 12.00 513.92
Select Sector Spdr Tr Energy (XLE) 0.0 $6.1k 65.00 93.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.8k 135.00 35.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.5k 192.00 23.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7k 12.00 221.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2k 8.00 270.88
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $2.0k 76.00 26.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4k 9.00 160.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1k 19.00 59.00
Ishares Tr India 50 Etf (INDY) 0.0 $914.000400 18.00 50.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $889.000000 14.00 63.50