Rice Partnership

Rice Partnership as of June 30, 2025

Portfolio Holdings for Rice Partnership

Rice Partnership holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.6 $44M 143k 304.83
Apple (AAPL) 6.9 $40M 193k 205.17
Microsoft Corporation (MSFT) 6.2 $36M 72k 497.41
JPMorgan Chase & Co. (JPM) 5.4 $31M 108k 289.91
Ishares Tr Msci India Etf (INDA) 4.9 $28M 510k 55.68
NVIDIA Corporation (NVDA) 4.2 $24M 152k 157.99
Amazon (AMZN) 3.4 $20M 90k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $19M 39k 485.77
Ishares Msci Germany Etf (EWG) 3.0 $17M 401k 42.31
Netflix (NFLX) 2.9 $17M 13k 1339.13
Ishares Tr Rus 1000 Etf (IWB) 2.9 $17M 49k 339.57
American Express Company (AXP) 2.7 $16M 49k 318.98
Eli Lilly & Co. (LLY) 2.5 $15M 19k 779.52
Eaton Corp SHS (ETN) 2.3 $14M 38k 356.99
Raytheon Technologies Corp (RTX) 2.3 $13M 90k 146.02
Costco Wholesale Corporation (COST) 2.3 $13M 13k 989.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $11M 99k 114.27
Meta Platforms Cl A (META) 1.8 $11M 14k 738.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $9.3M 150k 62.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.2M 52k 176.23
Motorola Solutions Com New (MSI) 1.6 $9.1M 22k 420.46
Linde SHS (LIN) 1.5 $8.4M 18k 469.18
Home Depot (HD) 1.4 $7.8M 21k 366.64
Coca-Cola Company (KO) 1.3 $7.7M 109k 70.75
Micron Technology (MU) 1.3 $7.3M 59k 123.25
McDonald's Corporation (MCD) 1.0 $6.0M 21k 292.17
Ishares Msci Switzerland (EWL) 1.0 $5.8M 106k 54.81
Hilton Worldwide Holdings (HLT) 1.0 $5.6M 21k 266.34
Danaher Corporation (DHR) 0.9 $5.4M 27k 197.54
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.9 $5.3M 127k 41.60
Stryker Corporation (SYK) 0.8 $4.9M 12k 395.63
Ishares Msci France Etf (EWQ) 0.8 $4.8M 113k 42.80
Us Bancorp Del Com New (USB) 0.8 $4.4M 98k 45.25
Ge Vernova (GEV) 0.8 $4.4M 8.3k 529.15
ConocoPhillips (COP) 0.7 $4.1M 46k 89.74
Metropcs Communications (TMUS) 0.7 $3.9M 17k 238.26
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.8M 13k 298.89
Nortonlifelock (GEN) 0.7 $3.8M 129k 29.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 20k 177.39
Duke Energy Corp Com New (DUK) 0.6 $3.5M 30k 118.00
Quest Diagnostics Incorporated (DGX) 0.6 $3.3M 19k 179.63
Arista Networks Com Shs (ANET) 0.6 $3.2M 32k 102.31
O'reilly Automotive (ORLY) 0.5 $2.8M 32k 90.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.1k 617.85
salesforce (CRM) 0.4 $2.5M 9.0k 272.69
Tesla Motors (TSLA) 0.4 $2.4M 7.6k 317.66
Procter & Gamble Company (PG) 0.4 $2.3M 14k 159.32
Abbott Laboratories (ABT) 0.4 $2.2M 17k 136.01
Wal-Mart Stores (WMT) 0.3 $1.9M 19k 97.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.5k 303.94
Chevron Corporation (CVX) 0.3 $1.6M 11k 143.19
Caterpillar (CAT) 0.3 $1.5M 3.9k 388.21
AFLAC Incorporated (AFL) 0.3 $1.5M 14k 105.46
Nextera Energy (NEE) 0.3 $1.5M 21k 69.42
PerkinElmer (RVTY) 0.3 $1.5M 15k 96.72
Matson (MATX) 0.2 $1.4M 12k 111.35
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 100.94
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 152.74
Cisco Systems (CSCO) 0.2 $1.2M 17k 69.38
Equinix (EQIX) 0.2 $1.1M 1.3k 795.47
Lockheed Martin Corporation (LMT) 0.2 $981k 2.1k 463.24
Ishares Msci Aust Etf (EWA) 0.2 $951k 36k 26.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $885k 16k 57.01
Omni (OMC) 0.1 $863k 12k 71.94
Visa Com Cl A (V) 0.1 $810k 2.3k 355.05
Exxon Mobil Corporation (XOM) 0.1 $759k 7.0k 107.81
Mastercard Incorporated Cl A (MA) 0.1 $750k 1.3k 561.94
Prologis (PLD) 0.1 $709k 6.7k 105.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $651k 1.2k 551.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $616k 1.5k 424.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $576k 1.1k 509.31
Fortive (FTV) 0.1 $573k 11k 52.13
Pepsi (PEP) 0.1 $530k 4.0k 132.05
Axon Enterprise (AXON) 0.1 $497k 600.00 827.94
Sprott Physical Gold Tr Unit (PHYS) 0.1 $470k 19k 25.35
Honeywell International (HON) 0.1 $461k 2.0k 232.83
Intel Corporation (INTC) 0.1 $447k 20k 22.40
Sempra Energy (SRE) 0.1 $428k 5.7k 75.77
Amgen (AMGN) 0.1 $426k 1.5k 279.24
Mettler-Toledo International (MTD) 0.1 $423k 360.00 1174.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $405k 2.1k 194.23
Select Sector Spdr Tr Technology (XLK) 0.1 $398k 1.6k 253.29
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $390k 13k 29.22
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $390k 8.9k 43.63
Bank of America Corporation (BAC) 0.1 $382k 8.1k 47.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $374k 3.4k 109.64
Colgate-Palmolive Company (CL) 0.1 $369k 4.1k 90.90
Carlisle Companies (CSL) 0.1 $360k 964.00 373.49
Fortinet (FTNT) 0.1 $354k 3.3k 105.72
Abbvie (ABBV) 0.1 $341k 1.8k 185.59
Becton, Dickinson and (BDX) 0.1 $331k 1.9k 172.25
Deere & Company (DE) 0.1 $330k 649.00 508.49
Copart (CPRT) 0.1 $320k 6.5k 49.07
Constellation Energy (CEG) 0.1 $313k 970.00 322.77
Oracle Corporation (ORCL) 0.1 $310k 1.4k 218.57
Waters Corporation (WAT) 0.1 $308k 882.00 349.04
Intuitive Surgical Com New (ISRG) 0.1 $298k 549.00 543.41
Veralto Corp Com Shs (VLTO) 0.1 $294k 2.9k 100.95
Bank of New York Mellon Corporation (BK) 0.1 $292k 3.2k 91.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $274k 10k 26.50
Occidental Petroleum Corporation (OXY) 0.0 $272k 6.5k 42.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 9.1k 29.21
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.0k 262.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $258k 705.00 366.32
Leidos Holdings (LDOS) 0.0 $253k 1.6k 157.76
Walt Disney Company (DIS) 0.0 $239k 1.9k 124.01
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.9k 118.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $215k 902.00 238.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $213k 2.4k 88.25
D R S Technologies (DRS) 0.0 $202k 4.3k 46.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $195k 790.00 246.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $186k 3.8k 48.65
Ishares Tr Mbs Etf (MBB) 0.0 $183k 2.0k 93.89
Vanguard World Consum Dis Etf (VCR) 0.0 $181k 500.00 362.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $168k 776.00 215.79
Select Sector Spdr Tr Financial (XLF) 0.0 $149k 2.9k 52.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $148k 938.00 157.76
Vanguard World Health Car Etf (VHT) 0.0 $136k 548.00 248.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $130k 456.00 285.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $121k 1.3k 93.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $89k 997.00 89.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $89k 409.00 217.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $89k 833.00 106.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $84k 3.5k 24.44
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $81k 2.6k 31.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $79k 587.00 135.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $77k 862.00 89.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $74k 668.00 110.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $72k 857.00 83.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $70k 112.00 620.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $64k 223.00 285.30
Select Sector Spdr Tr Communication (XLC) 0.0 $63k 582.00 108.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $63k 694.00 90.98
Ishares Tr National Mun Etf (MUB) 0.0 $60k 571.00 104.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $59k 934.00 63.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 292.00 195.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 396.00 134.79
Ishares Msci Cda Etf (EWC) 0.0 $51k 1.1k 46.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 551.00 88.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $47k 378.00 123.58
Ishares Tr Global Tech Etf (IXN) 0.0 $46k 494.00 92.34
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 249.00 176.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $44k 324.00 135.73
Vanguard World Inf Tech Etf (VGT) 0.0 $40k 60.00 663.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k 87.00 438.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 458.00 80.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 129.00 279.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $29k 213.00 135.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 250.00 112.00
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 200.00 132.81
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $23k 90.00 256.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 243.00 93.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 81.00 240.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 107.00 173.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $15k 618.00 24.54
Spdr Series Trust Comp Software (XSW) 0.0 $14k 76.00 189.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 526.00 24.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 278.00 41.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.9k 100.00 99.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.8k 12.00 568.00
Vanguard World Energy Etf (VDE) 0.0 $6.2k 52.00 119.10
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6k 43.00 84.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1k 22.00 138.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 9.00 164.44
Ishares Tr India 50 Etf (INDY) 0.0 $1.5k 27.00 54.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.3k 20.00 65.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2k 5.00 237.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $890.998700 43.00 20.72