Rice Partnership

Rice Partnership as of Dec. 31, 2025

Portfolio Holdings for Rice Partnership

Rice Partnership holds 175 positions in its portfolio as reported in the December 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) 9.4 $70M 1.4M 48.70
Spdr Gold Tr Gold Shs (GLD) 7.4 $54M 137k 396.31
Apple (AAPL) 6.9 $51M 187k 271.86
Microsoft Corporation (MSFT) 4.5 $33M 69k 483.62
Ishares Tr Msci India Etf (INDA) 4.4 $33M 605k 54.05
JPMorgan Chase & Co. (JPM) 4.3 $32M 100k 322.22
Ishares Msci Germany Etf (EWG) 4.1 $31M 718k 42.50
Alphabet Cap Stk Cl A (GOOGL) 3.8 $28M 91k 313.00
NVIDIA Corporation (NVDA) 3.8 $28M 151k 186.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.6 $26M 183k 144.16
Amazon (AMZN) 3.4 $25M 110k 230.82
Eli Lilly & Co. (LLY) 2.9 $22M 20k 1074.67
American Express Company (AXP) 2.5 $19M 51k 369.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $18M 35k 502.65
Ishares Tr Rus 1000 Etf (IWB) 2.3 $17M 45k 373.44
Micron Technology (MU) 2.1 $16M 56k 285.41
Raytheon Technologies Corp (RTX) 2.0 $15M 80k 183.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 166k 66.00
Costco Wholesale Corporation (COST) 1.4 $10M 12k 862.33
Eaton Corp SHS (ETN) 1.4 $10M 33k 318.51
Broadcom (AVGO) 1.3 $9.6M 28k 346.10
Danaher Corporation (DHR) 1.2 $8.7M 38k 228.92
Ge Vernova (GEV) 1.0 $7.7M 12k 653.57
Ishares Msci Switzerland (EWL) 1.0 $7.6M 127k 59.96
Linde SHS (LIN) 1.0 $7.6M 18k 426.39
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.9 $6.9M 74k 93.00
Spdr Series Trust State Street Spd (SPIB) 0.9 $6.7M 200k 33.81
Hilton Worldwide Holdings (HLT) 0.9 $6.6M 23k 287.25
Meta Platforms Cl A (META) 0.8 $6.2M 9.4k 660.09
Arista Networks Com Shs (ANET) 0.8 $6.2M 47k 131.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.1M 19k 313.80
Coca-Cola Company (KO) 0.8 $6.0M 86k 69.91
Netflix (NFLX) 0.8 $5.9M 63k 93.76
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.7 $5.3M 116k 45.40
Us Bancorp Del Com New (USB) 0.7 $5.2M 98k 53.36
Duke Energy Corp Com New (DUK) 0.7 $4.9M 42k 117.21
Applovin Corp Com Cl A (APP) 0.6 $4.6M 6.8k 673.82
Quest Diagnostics Incorporated (DGX) 0.6 $4.3M 25k 173.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.7M 5.5k 681.92
Home Depot (HD) 0.5 $3.6M 11k 344.11
International Business Machines (IBM) 0.4 $3.3M 11k 296.21
McDonald's Corporation (MCD) 0.4 $2.8M 9.3k 305.63
Tesla Motors (TSLA) 0.4 $2.7M 6.0k 449.72
Constellation Energy (CEG) 0.4 $2.6M 7.5k 353.27
TJX Companies (TJX) 0.3 $2.5M 17k 153.61
Caterpillar (CAT) 0.3 $2.2M 3.9k 572.87
Abbott Laboratories (ABT) 0.3 $2.1M 17k 125.29
Wal-Mart Stores (WMT) 0.3 $2.0M 18k 111.41
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.5k 335.29
Chevron Corporation (CVX) 0.2 $1.7M 11k 152.41
Nextera Energy (NEE) 0.2 $1.7M 22k 80.28
Johnson & Johnson (JNJ) 0.2 $1.7M 8.1k 206.94
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 32k 50.79
AFLAC Incorporated (AFL) 0.2 $1.6M 14k 110.27
Matson (MATX) 0.2 $1.5M 12k 123.55
PerkinElmer (RVTY) 0.2 $1.5M 15k 96.75
Motorola Solutions Com New (MSI) 0.2 $1.5M 3.8k 383.32
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 2.7k 473.30
United Parcel Service CL B (UPS) 0.1 $1.0M 10k 99.19
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 483.77
Omni (OMC) 0.1 $969k 12k 80.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $962k 15k 62.47
Ishares Msci France Etf (EWQ) 0.1 $901k 20k 44.99
Exxon Mobil Corporation (XOM) 0.1 $870k 7.2k 120.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $847k 4.0k 210.34
Visa Com Cl A (V) 0.1 $806k 2.3k 350.71
Mastercard Incorporated Cl A (MA) 0.1 $795k 1.4k 570.88
Bank of America Corporation (BAC) 0.1 $759k 14k 55.00
Prologis (PLD) 0.1 $745k 5.8k 127.65
Intel Corporation (INTC) 0.1 $736k 20k 36.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $725k 1.2k 614.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $613k 19k 33.02
Fortive (FTV) 0.1 $580k 11k 55.21
Pepsi (PEP) 0.1 $571k 4.0k 143.53
Mettler-Toledo International (MTD) 0.1 $502k 360.00 1394.19
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $499k 3.5k 143.96
Sempra Energy (SRE) 0.1 $499k 5.7k 88.29
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $484k 11k 44.20
Abbvie (ABBV) 0.1 $458k 2.0k 228.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $422k 3.5k 120.96
Spdr Series Trust State Street Spd (SPBO) 0.1 $392k 13k 29.34
Amgen (AMGN) 0.1 $386k 1.2k 327.36
Honeywell International (HON) 0.1 $386k 2.0k 195.05
Bank of New York Mellon Corporation (BK) 0.1 $372k 3.2k 116.09
Axon Enterprise (AXON) 0.0 $341k 600.00 567.93
Waters Corporation (WAT) 0.0 $335k 882.00 379.83
Carlisle Companies (CSL) 0.0 $308k 964.00 319.94
Deere & Company (DE) 0.0 $300k 645.00 465.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $298k 9.1k 32.62
Veralto Corp Com Shs (VLTO) 0.0 $291k 2.9k 99.78
Leidos Holdings (LDOS) 0.0 $289k 1.6k 180.40
Oracle Corporation (ORCL) 0.0 $276k 1.4k 194.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $272k 902.00 301.01
Occidental Petroleum Corporation (OXY) 0.0 $270k 6.6k 41.12
Fortinet (FTNT) 0.0 $266k 3.3k 79.41
Agilent Technologies Inc C ommon (A) 0.0 $263k 1.9k 136.07
Copart (CPRT) 0.0 $255k 6.5k 39.15
Labcorp Holdings Com Shs (LH) 0.0 $251k 1.0k 250.88
Applied Materials (AMAT) 0.0 $247k 962.00 256.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $236k 4.8k 48.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 2.7k 87.16
Walt Disney Company (DIS) 0.0 $220k 1.9k 113.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $219k 790.00 276.94
Intuitive Surgical Com New (ISRG) 0.0 $207k 366.00 566.36
Advanced Micro Devices (AMD) 0.0 $207k 965.00 214.16
RBC Bearings Incorporated (RBC) 0.0 $206k 460.00 448.43
Analog Devices (ADI) 0.0 $205k 756.00 271.20
Vanguard World Consum Dis Etf (VCR) 0.0 $197k 500.00 393.92
Ishares Tr Mbs Etf (MBB) 0.0 $186k 2.0k 95.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $183k 1.9k 96.03
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $181k 3.3k 54.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $179k 728.00 246.16
Ishares Msci Aust Etf (EWA) 0.0 $178k 6.8k 26.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $177k 1.8k 99.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $170k 938.00 181.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $168k 579.00 290.22
Spdr Series Trust State Street Spd (SDY) 0.0 $168k 1.2k 139.16
Vanguard World Health Car Etf (VHT) 0.0 $158k 548.00 287.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $147k 456.00 323.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $142k 5.2k 27.43
Select Sector Spdr Tr State Street Con (XLY) 0.0 $141k 1.2k 119.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $135k 1.4k 96.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $125k 1.3k 96.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $114k 1.2k 95.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $106k 807.00 131.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $102k 208.00 487.86
Select Sector Spdr Tr State Street Com (XLC) 0.0 $94k 797.00 117.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $93k 3.5k 26.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $89k 722.00 123.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $87k 587.00 148.69
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $84k 1.3k 65.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $82k 3.3k 24.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $80k 375.00 212.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $77k 112.00 684.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $77k 857.00 89.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $70k 223.00 314.80
Ishares Tr National Mun Etf (MUB) 0.0 $68k 632.00 107.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $67k 934.00 71.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $62k 518.00 120.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $53k 470.00 113.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $53k 129.00 413.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 979.00 52.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $50k 982.00 50.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 551.00 88.42
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 60.00 754.00
Vanguard Index Fds Value Etf (VTV) 0.0 $39k 206.00 190.99
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $39k 358.00 108.36
Select Sector Spdr Tr State Street Con (XLP) 0.0 $33k 429.00 77.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $31k 325.00 96.16
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $31k 200.00 155.12
Ishares Msci Cda Etf (EWC) 0.0 $31k 571.00 53.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $30k 204.00 148.98
Spdr Series Trust State Street Spd (XSD) 0.0 $29k 90.00 321.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 250.00 113.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $26k 449.00 57.20
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 175.00 141.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $25k 400.00 61.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $17k 400.00 42.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 618.00 27.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 128.00 129.16
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $13k 300.00 44.71
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $13k 81.00 154.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $12k 162.00 71.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 58.00 198.62
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $11k 278.00 40.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $10k 200.00 50.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.8k 14.00 627.14
Vanguard World Energy Etf (VDE) 0.0 $6.7k 53.00 125.49
Spdr Series Trust State Street Spd (SPYG) 0.0 $5.9k 55.00 106.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8k 13.00 136.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3k 5.00 258.00
Ishares Tr India 50 Etf (INDY) 0.0 $1.1k 22.00 49.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 55.00 19.27