Rice Partnership

Rice Partnership as of March 31, 2026

Portfolio Holdings for Rice Partnership

Rice Partnership holds 178 positions in its portfolio as reported in the March 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) 9.7 $71M 1.5M 47.82
Spdr Gold Tr Gold Shs (GLD) 8.4 $62M 143k 430.29
Apple (AAPL) 6.5 $47M 187k 253.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.2 $31M 193k 158.58
Alphabet Cap Stk Cl A (GOOGL) 3.7 $27M 95k 287.56
NVIDIA Corporation (NVDA) 3.7 $27M 154k 174.40
Microsoft Corporation (MSFT) 3.6 $26M 71k 370.17
Ishares Tr Msci India Etf (INDA) 3.4 $25M 535k 46.84
Ishares Msci Germany Etf (EWG) 3.4 $25M 618k 39.67
JPMorgan Chase & Co. (JPM) 3.3 $24M 81k 294.16
Eli Lilly & Co. (LLY) 2.6 $19M 21k 919.76
Amazon (AMZN) 2.4 $18M 86k 208.27
Micron Technology (MU) 2.3 $17M 51k 337.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $17M 35k 479.20
Ishares Tr Rus 1000 Etf (IWB) 2.2 $16M 46k 356.56
American Express Company (AXP) 1.8 $13M 45k 302.48
Raytheon Technologies Corp (RTX) 1.7 $13M 66k 192.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $12M 180k 67.53
Costco Wholesale Corporation (COST) 1.6 $12M 12k 996.41
Broadcom (AVGO) 1.4 $9.9M 32k 309.51
Spdr Series Trust State Street Spd (SPIB) 1.3 $9.6M 286k 33.54
Linde SHS (LIN) 1.2 $9.0M 18k 495.76
Valero Energy Corporation (VLO) 1.1 $8.1M 33k 247.08
Ishares Msci Switzerland (EWL) 1.1 $7.7M 132k 58.81
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.1 $7.7M 82k 94.06
Goldman Sachs (GS) 1.0 $7.5M 8.8k 845.99
Danaher Corporation (DHR) 1.0 $7.5M 39k 189.60
Caterpillar (CAT) 1.0 $7.5M 11k 708.46
Ge Vernova (GEV) 1.0 $7.4M 8.5k 872.90
Hilton Worldwide Holdings (HLT) 1.0 $7.3M 24k 304.08
Coca-Cola Company (KO) 0.9 $6.7M 87k 76.05
Eaton Corp SHS (ETN) 0.9 $6.4M 18k 357.67
Arista Networks Com Shs (ANET) 0.8 $6.1M 50k 122.78
Ishares Msci Singpor Etf (EWS) 0.8 $6.1M 217k 28.22
Duke Energy Corp Com New (DUK) 0.8 $5.9M 45k 130.94
Netflix (NFLX) 0.8 $5.9M 62k 96.15
Meta Platforms Cl A (META) 0.8 $5.5M 9.7k 572.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.5M 19k 286.86
Us Bancorp Com New (USB) 0.7 $5.1M 98k 52.01
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.7 $4.9M 123k 39.52
Quest Diagnostics Incorporated (DGX) 0.7 $4.9M 25k 195.98
Welltower Inc Com reit (WELL) 0.5 $3.6M 18k 197.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.5M 5.4k 650.34
TJX Companies (TJX) 0.4 $3.3M 21k 159.70
International Business Machines (IBM) 0.4 $3.2M 13k 242.39
Freeport Mcmoran CL B (FCX) 0.3 $2.5M 42k 58.78
Constellation Energy (CEG) 0.3 $2.4M 8.7k 279.25
Chevron Corporation (CVX) 0.3 $2.3M 11k 206.91
McDonald's Corporation (MCD) 0.3 $2.2M 7.1k 310.79
Cheniere Energy Com New (LNG) 0.3 $2.2M 7.8k 283.76
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 124.28
Tesla Motors (TSLA) 0.3 $2.0M 5.4k 371.75
Johnson & Johnson (JNJ) 0.3 $2.0M 8.2k 244.43
Home Depot (HD) 0.3 $2.0M 6.0k 328.89
Matson (MATX) 0.3 $1.9M 12k 163.94
Nextera Energy (NEE) 0.3 $1.8M 20k 92.88
Procter & Gamble Company (PG) 0.2 $1.8M 12k 144.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.5k 320.83
Abbott Laboratories (ABT) 0.2 $1.6M 16k 102.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.6M 32k 49.99
AFLAC Incorporated (AFL) 0.2 $1.6M 14k 109.71
Cisco Systems (CSCO) 0.2 $1.4M 18k 77.59
PerkinElmer (RVTY) 0.2 $1.3M 15k 87.61
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.1k 604.51
Exxon Mobil Corporation (XOM) 0.2 $1.2M 6.8k 169.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.7k 426.40
United Parcel Svcs CL B (UPS) 0.1 $1.0M 10k 98.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $986k 15k 64.08
Omni (OMC) 0.1 $909k 12k 75.31
Intel Corporation (INTC) 0.1 $880k 20k 44.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $847k 4.0k 213.67
Bank of America Corporation (BAC) 0.1 $823k 17k 48.75
Motorola Solutions Com New (MSI) 0.1 $807k 1.9k 433.97
Prologis (PLD) 0.1 $713k 5.4k 132.17
Mastercard Incorporated Cl A (MA) 0.1 $696k 1.4k 499.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $681k 1.2k 577.21
Ishares Msci France Etf (EWQ) 0.1 $666k 15k 43.38
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $657k 19k 35.44
Pepsi (PEP) 0.1 $617k 4.0k 155.30
Fortive (FTV) 0.1 $580k 11k 55.28
Visa Com Cl A (V) 0.1 $574k 1.9k 302.24
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $554k 4.2k 132.89
Sempra Energy (SRE) 0.1 $549k 5.7k 97.17
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $502k 12k 43.82
Honeywell International (HON) 0.1 $447k 2.0k 225.98
Mettler-Toledo International (MTD) 0.1 $423k 335.00 1261.20
Occidental Petroleum Corporation (OXY) 0.1 $421k 6.5k 65.00
Amgen (AMGN) 0.1 $406k 1.2k 351.90
Abbvie (ABBV) 0.1 $397k 1.8k 217.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $395k 3.5k 112.27
Spdr Series Trust State Street Spd (SPBO) 0.1 $388k 13k 29.03
Bank of New York Mellon Corporation (BK) 0.1 $380k 3.2k 118.63
Columbia Banking System (COLB) 0.0 $362k 13k 27.43
Deere & Company (DE) 0.0 $355k 630.00 563.30
Applied Materials (AMAT) 0.0 $306k 894.00 341.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $301k 917.00 328.51
Carlisle Companies (CSL) 0.0 $292k 876.00 333.71
Labcorp Holdings Com Shs (LH) 0.0 $267k 1.0k 266.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 9.1k 29.13
Waters Corporation (WAT) 0.0 $263k 882.00 297.80
Veralto Corp Com Shs (VLTO) 0.0 $258k 2.9k 88.42
Axon Enterprise (AXON) 0.0 $255k 600.00 424.69
Entegris (ENTG) 0.0 $255k 2.2k 117.24
Fortinet (FTNT) 0.0 $253k 3.1k 81.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $253k 5.2k 48.46
RBC Bearings Incorporated (RBC) 0.0 $250k 460.00 543.12
Leidos Holdings (LDOS) 0.0 $250k 1.6k 155.52
Analog Devices (ADI) 0.0 $241k 756.00 318.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $234k 2.7k 86.69
Oracle Corporation (ORCL) 0.0 $204k 1.4k 147.07
Agilent Technologies Inc C ommon (A) 0.0 $203k 1.8k 113.98
Ishares Tr Mbs Etf (MBB) 0.0 $185k 2.0k 94.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $185k 1.9k 97.13
Vanguard World Consum Dis Etf (VCR) 0.0 $180k 500.00 359.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $178k 938.00 189.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $176k 1.8k 99.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $167k 581.00 287.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $159k 641.00 248.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $158k 5.2k 30.68
Vanguard World Health Car Etf (VHT) 0.0 $149k 548.00 272.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $143k 456.00 313.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $140k 1.4k 100.62
Spdr Series Trust State Street Spd (SDY) 0.0 $131k 894.00 145.94
Ishares Msci Aust Etf (EWA) 0.0 $120k 4.3k 27.76
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $119k 2.4k 49.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $118k 1.3k 90.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $114k 1.2k 95.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $107k 807.00 132.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $106k 940.00 113.11
Select Sector Spdr Tr State Street Con (XLY) 0.0 $101k 929.00 108.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $95k 146.00 653.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $93k 440.00 211.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $91k 1.3k 68.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $91k 1.2k 74.35
Select Sector Spdr Tr State Street Com (XLC) 0.0 $91k 816.00 110.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $90k 942.00 95.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $89k 3.5k 25.64
Ishares Core Msci Emkt (IEMG) 0.0 $87k 1.2k 69.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $84k 192.00 436.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $84k 587.00 142.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $78k 857.00 90.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $67k 223.00 298.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 468.00 124.31
Ishares Msci Emrg Chn (EMXC) 0.0 $56k 709.00 78.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 979.00 52.56
Ishares Tr National Mun Etf (MUB) 0.0 $50k 470.00 106.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 551.00 88.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $48k 944.00 50.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $48k 129.00 368.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $43k 855.00 50.61
Vanguard World Inf Tech Etf (VGT) 0.0 $42k 60.00 698.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $42k 358.00 116.11
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 206.00 196.20
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $35k 770.00 45.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 267.00 118.45
Ishares Msci Cda Etf (EWC) 0.0 $31k 571.00 54.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $30k 658.00 46.07
Spdr Series Trust State Street Spd (XSD) 0.0 $29k 90.00 326.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $29k 204.00 141.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 250.00 111.37
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 175.00 151.41
Select Sector Spdr Tr State Street Con (XLP) 0.0 $25k 302.00 81.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $24k 528.00 45.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 618.00 27.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $15k 128.00 118.51
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $12k 81.00 146.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $12k 162.00 71.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 19.00 597.53
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $11k 278.00 40.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 56.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 58.00 191.81
Vanguard World Energy Etf (VDE) 0.0 $9.2k 53.00 173.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.7k 35.00 218.74
Spdr Series Trust State Street Spd (SPYG) 0.0 $5.4k 55.00 97.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1k 16.00 318.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8k 43.00 42.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7k 13.00 128.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3k 5.00 262.00