Rice Partnership

Rice Partnership as of Sept. 30, 2025

Portfolio Holdings for Rice Partnership

Rice Partnership holds 188 positions in its portfolio as reported in the September 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) 9.1 $64M 1.3M 49.03
Spdr Gold Tr Gold Shs (GLD) 7.2 $51M 143k 355.47
Apple (AAPL) 6.5 $46M 181k 254.63
Microsoft Corporation (MSFT) 5.0 $35M 68k 517.95
JPMorgan Chase & Co. (JPM) 4.9 $35M 109k 315.43
Ishares Tr Msci India Etf (INDA) 4.2 $30M 573k 52.06
NVIDIA Corporation (NVDA) 3.9 $28M 149k 186.58
Ishares Msci Germany Etf (EWG) 3.9 $27M 654k 41.61
Amazon (AMZN) 2.9 $21M 93k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $19M 38k 502.74
Ishares Tr Rus 1000 Etf (IWB) 2.4 $17M 46k 365.48
American Express Company (AXP) 2.3 $16M 48k 332.16
Raytheon Technologies Corp (RTX) 2.2 $15M 91k 167.33
Netflix (NFLX) 2.1 $15M 12k 1198.92
Eaton Corp SHS (ETN) 2.0 $14M 37k 374.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $14M 107k 128.03
Eli Lilly & Co. (LLY) 1.9 $14M 18k 762.99
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 50k 243.10
Arista Networks Com Shs (ANET) 1.6 $11M 78k 145.71
Costco Wholesale Corporation (COST) 1.6 $11M 12k 925.61
Meta Platforms Cl A (META) 1.5 $11M 15k 734.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.9M 151k 65.26
Ge Vernova (GEV) 1.4 $9.5M 16k 614.90
Micron Technology (MU) 1.3 $9.3M 56k 167.32
Linde SHS (LIN) 1.2 $8.6M 18k 475.00
Home Depot (HD) 1.2 $8.6M 21k 405.19
Motorola Solutions Com New (MSI) 1.2 $8.5M 19k 457.29
Coca-Cola Company (KO) 1.0 $7.2M 108k 66.32
Ishares Msci Switzerland (EWL) 1.0 $6.7M 122k 55.24
McDonald's Corporation (MCD) 0.9 $6.3M 21k 303.89
Broadcom (AVGO) 0.9 $6.2M 19k 329.91
Ishares Msci France Etf (EWQ) 0.9 $6.0M 137k 43.93
Nortonlifelock (GEN) 0.8 $5.9M 207k 28.39
Danaher Corporation (DHR) 0.8 $5.3M 27k 198.26
Stryker Corporation (SYK) 0.8 $5.3M 14k 369.67
Hilton Worldwide Holdings (HLT) 0.7 $5.3M 20k 259.44
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $5.0M 146k 33.89
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.7 $4.9M 118k 41.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.8M 20k 243.55
Us Bancorp Del Com New (USB) 0.7 $4.7M 98k 48.33
ConocoPhillips (COP) 0.6 $4.3M 45k 94.59
Quest Diagnostics Incorporated (DGX) 0.6 $4.2M 22k 190.58
Duke Energy Corp Com New (DUK) 0.5 $3.8M 31k 123.75
O'reilly Automotive (ORLY) 0.5 $3.4M 32k 107.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.4M 5.0k 666.18
Tesla Motors (TSLA) 0.4 $2.7M 6.0k 444.72
Abbott Laboratories (ABT) 0.3 $2.2M 17k 133.94
Procter & Gamble Company (PG) 0.3 $2.1M 14k 153.65
Wal-Mart Stores (WMT) 0.3 $1.8M 18k 103.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 5.5k 328.18
Caterpillar (CAT) 0.3 $1.8M 3.8k 477.15
Chevron Corporation (CVX) 0.2 $1.8M 11k 155.29
Nextera Energy (NEE) 0.2 $1.6M 21k 75.49
AFLAC Incorporated (AFL) 0.2 $1.6M 14k 111.70
Johnson & Johnson (JNJ) 0.2 $1.5M 8.1k 185.41
PerkinElmer (RVTY) 0.2 $1.3M 15k 87.65
Cisco Systems (CSCO) 0.2 $1.2M 18k 68.42
Matson (MATX) 0.2 $1.2M 12k 98.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.3k 468.41
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.1k 499.31
Omni (OMC) 0.1 $981k 12k 81.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $968k 16k 59.92
Ishares Msci Aust Etf (EWA) 0.1 $889k 33k 27.00
United Parcel Service CL B (UPS) 0.1 $872k 10k 83.53
Exxon Mobil Corporation (XOM) 0.1 $798k 7.1k 112.76
Mastercard Incorporated Cl A (MA) 0.1 $792k 1.4k 568.81
Visa Com Cl A (V) 0.1 $776k 2.3k 341.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $709k 1.2k 600.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $690k 23k 29.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $678k 3.3k 203.59
Intel Corporation (INTC) 0.1 $669k 20k 33.55
Prologis (PLD) 0.1 $657k 5.7k 114.51
Pepsi (PEP) 0.1 $564k 4.0k 140.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $554k 1.1k 490.38
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $549k 19k 29.62
Fortive (FTV) 0.1 $514k 11k 48.99
Sempra Energy (SRE) 0.1 $509k 5.7k 89.98
Select Sector Spdr Tr Technology (XLK) 0.1 $444k 1.6k 281.92
Mettler-Toledo International (MTD) 0.1 $442k 360.00 1227.61
Axon Enterprise (AXON) 0.1 $431k 600.00 717.64
Abbvie (ABBV) 0.1 $430k 1.9k 231.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $423k 16k 27.30
Honeywell International (HON) 0.1 $416k 2.0k 210.45
Bank of America Corporation (BAC) 0.1 $414k 8.0k 51.59
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $409k 9.2k 44.21
Oracle Corporation (ORCL) 0.1 $403k 1.4k 281.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $400k 3.4k 118.44
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $396k 13k 29.63
Bank of New York Mellon Corporation (BK) 0.0 $349k 3.2k 108.96
Amgen (AMGN) 0.0 $326k 1.2k 282.24
Constellation Energy (CEG) 0.0 $319k 970.00 329.08
Carlisle Companies (CSL) 0.0 $317k 964.00 329.04
Veralto Corp Com Shs (VLTO) 0.0 $311k 2.9k 106.61
Occidental Petroleum Corporation (OXY) 0.0 $306k 6.5k 47.25
Leidos Holdings (LDOS) 0.0 $303k 1.6k 188.96
Deere & Company (DE) 0.0 $296k 647.00 457.26
Copart (CPRT) 0.0 $293k 6.5k 44.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $292k 9.1k 31.91
Labcorp Holdings Com Shs (LH) 0.0 $287k 1.0k 287.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $284k 705.00 402.59
Fortinet (FTNT) 0.0 $281k 3.3k 84.08
Waters Corporation (WAT) 0.0 $264k 882.00 299.81
Agilent Technologies Inc C ommon (A) 0.0 $248k 1.9k 128.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $244k 902.00 270.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $234k 2.6k 89.37
Metropcs Communications (TMUS) 0.0 $223k 932.00 239.38
Walt Disney Company (DIS) 0.0 $221k 1.9k 114.50
Gamestop Corp Cl A (GME) 0.0 $218k 8.0k 27.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $216k 790.00 273.65
RPM International (RPM) 0.0 $210k 1.8k 117.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.2k 93.37
Entegris (ENTG) 0.0 $201k 2.2k 92.46
Vanguard World Consum Dis Etf (VCR) 0.0 $198k 500.00 396.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $195k 4.0k 48.84
Ishares Tr Mbs Etf (MBB) 0.0 $188k 2.0k 95.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $183k 758.00 241.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $182k 6.9k 26.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $177k 1.8k 100.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $175k 595.00 293.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $170k 960.00 176.81
Select Sector Spdr Tr Financial (XLF) 0.0 $154k 2.9k 53.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $150k 468.00 320.04
Vanguard World Health Car Etf (VHT) 0.0 $142k 548.00 259.45
Ishares Tr Us Home Cons Etf (ITB) 0.0 $139k 1.3k 107.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $133k 1.4k 95.89
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $125k 894.00 140.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $110k 2.1k 53.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $109k 228.00 479.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $109k 454.00 239.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $105k 807.00 129.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $101k 839.00 120.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $98k 146.00 669.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $89k 833.00 106.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $86k 587.00 145.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $85k 1.2k 67.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $80k 859.00 92.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $79k 382.00 206.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $79k 900.00 87.31
Ishares Tr National Mun Etf (MUB) 0.0 $76k 717.00 106.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $69k 223.00 307.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $62k 518.00 118.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 580.00 91.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $52k 543.00 96.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $52k 470.00 110.59
Ishares Tr Global Tech Etf (IXN) 0.0 $51k 494.00 103.21
Vanguard Index Fds Value Etf (VTV) 0.0 $46k 249.00 186.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $46k 448.00 102.99
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 60.00 746.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $43k 844.00 51.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 402.00 103.36
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 358.00 110.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 320.00 113.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 458.00 78.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $30k 204.00 145.60
Ishares Msci Cda Etf (EWC) 0.0 $29k 571.00 50.53
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $29k 90.00 319.12
Select Sector Spdr Tr Communication (XLC) 0.0 $28k 233.00 118.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $27k 138.00 195.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $27k 105.00 256.45
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $26k 976.00 26.95
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 175.00 142.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 243.00 95.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 117.00 194.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 320.00 53.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 618.00 26.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16k 128.00 125.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $15k 292.00 50.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $12k 229.00 51.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 278.00 42.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 57.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 81.00 139.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 71.00 142.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 72.00 139.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.9k 150.00 66.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.3k 28.00 332.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.3k 12.00 612.42
Vanguard World Energy Etf (VDE) 0.0 $6.6k 52.00 126.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.1k 31.00 164.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.5k 35.00 99.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.1k 37.00 84.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8k 36.00 76.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 80.00 25.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4k 20.00 69.35
Ishares Tr India 50 Etf (INDY) 0.0 $1.4k 27.00 50.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3k 5.00 254.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 43.00 25.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $873.000000 5.00 174.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $765.999600 12.00 63.83