Rice Partnership

Rice Partnership as of June 30, 2026

Portfolio Holdings for Rice Partnership

Rice Partnership holds 171 positions in its portfolio as reported in the June 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) 9.5 $79M 1.6M 48.35
Spdr Gold Tr Gold Shs (GLD) 6.5 $53M 145k 368.38
Apple (AAPL) 6.4 $52M 181k 289.36
Micron Technology (MU) 4.7 $39M 34k 1154.29
Alphabet Cap Stk Cl A (GOOGL) 4.5 $37M 104k 357.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.1 $34M 197k 173.52
NVIDIA Corporation (NVDA) 3.8 $31M 155k 200.09
JPMorgan Chase & Co. (JPM) 3.2 $26M 80k 327.33
Eli Lilly & Co. (LLY) 3.0 $25M 21k 1199.42
Ishares Tr Msci India Etf (INDA) 3.0 $24M 493k 49.39
Ishares Msci Germany Etf (EWG) 2.8 $24M 567k 41.37
Microsoft Corporation (MSFT) 2.6 $21M 57k 373.02
Amazon (AMZN) 2.3 $19M 81k 238.34
Ishares Tr Rus 1000 Etf (IWB) 2.3 $19M 46k 409.50
Ishares Msci Switzerland (EWL) 1.9 $15M 244k 62.85
American Express Company (AXP) 1.8 $15M 44k 338.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $15M 190k 77.11
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 1.8 $15M 146k 99.40
Broadcom (AVGO) 1.5 $13M 34k 377.75
Raytheon Technologies Corp (RTX) 1.5 $13M 67k 189.73
Caterpillar (CAT) 1.5 $13M 12k 1064.90
Palo Alto Networks (PANW) 1.4 $12M 34k 341.02
Costco Wholesale Corporation (COST) 1.3 $11M 12k 935.46
Goldman Sachs (GS) 1.3 $11M 11k 1011.37
Ge Vernova (GEV) 1.2 $10M 8.6k 1174.86
Linde SHS (LIN) 1.2 $9.6M 19k 518.94
Spdr Series Trust St Inter Bd Etf (SPIB) 1.2 $9.6M 287k 33.46
Hilton Worldwide Holdings (HLT) 1.0 $8.3M 25k 330.46
Valero Energy Corporation (VLO) 0.9 $7.5M 29k 260.44
Eaton Corp SHS (ETN) 0.9 $7.3M 17k 426.12
Coca-Cola Company (KO) 0.9 $7.1M 88k 81.27
Ishares Msci Singpor Etf (EWS) 0.9 $7.0M 238k 29.61
International Business Machines (IBM) 0.8 $6.7M 24k 281.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $6.6M 130k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.5M 18k 353.33
TJX Companies (TJX) 0.8 $6.4M 42k 151.50
Duke Energy Corp Com New (DUK) 0.7 $6.1M 48k 126.58
Us Bancorp Com New (USB) 0.7 $5.9M 98k 60.40
Quest Diagnostics Incorporated (DGX) 0.6 $5.3M 25k 211.95
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.6 $5.2M 59k 88.50
Arista Networks Com Shs (ANET) 0.6 $5.1M 30k 169.88
Welltower Inc Com reit (WELL) 0.6 $5.1M 22k 226.97
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.6 $4.9M 128k 38.50
Netflix (NFLX) 0.5 $4.1M 57k 71.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.9M 5.2k 746.77
Amphenol Corp Cl A (APH) 0.4 $3.3M 19k 176.32
Freeport Mcmoran CL B (FCX) 0.3 $2.8M 44k 62.89
Intel Corporation (INTC) 0.3 $2.8M 20k 139.63
Cheniere Energy Com New (LNG) 0.3 $2.5M 10k 239.01
Danaher Corporation (DHR) 0.3 $2.5M 13k 190.48
Matson (MATX) 0.3 $2.2M 12k 192.23
Tesla Motors (TSLA) 0.3 $2.1M 5.1k 420.60
Johnson & Johnson (JNJ) 0.3 $2.1M 8.2k 253.96
Cisco Systems (CSCO) 0.2 $2.1M 18k 117.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 5.5k 370.06
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 113.26
Home Depot (HD) 0.2 $1.9M 5.4k 352.68
Chevron Corporation (CVX) 0.2 $1.8M 11k 165.76
McDonald's Corporation (MCD) 0.2 $1.8M 6.7k 270.31
PerkinElmer (RVTY) 0.2 $1.7M 15k 111.26
AFLAC Incorporated (AFL) 0.2 $1.7M 14k 117.25
Procter & Gamble Company (PG) 0.2 $1.6M 11k 146.64
Nextera Energy (NEE) 0.2 $1.5M 18k 87.77
Abbott Laboratories (ABT) 0.2 $1.3M 15k 90.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 11k 124.17
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 563.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 15k 71.25
United Parcel Svcs CL B (UPS) 0.1 $1.1M 10k 107.50
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.1k 509.57
Exxon Mobil Corporation (XOM) 0.1 $932k 6.8k 136.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $905k 3.7k 242.43
Omni (OMC) 0.1 $874k 12k 72.83
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $794k 4.2k 190.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $756k 1.0k 736.44
Prologis (PLD) 0.1 $731k 5.4k 135.46
Mastercard Incorporated Cl A (MA) 0.1 $715k 1.4k 513.60
Visa Com Cl A (V) 0.1 $648k 1.9k 343.09
Applied Materials (AMAT) 0.1 $646k 894.00 723.00
Fortive (FTV) 0.1 $635k 10k 61.09
Bank of America Corporation (BAC) 0.1 $633k 11k 56.98
Motorola Solutions Com New (MSI) 0.1 $590k 1.4k 415.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $578k 902.00 640.46
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $560k 19k 30.17
Pepsi (PEP) 0.1 $538k 4.0k 135.41
Advanced Micro Devices (AMD) 0.1 $514k 885.00 580.91
Sempra Energy (SRE) 0.1 $513k 5.5k 92.71
Fortinet (FTNT) 0.1 $476k 3.1k 153.62
Bank of New York Mellon Corporation (BNY) 0.1 $463k 3.2k 144.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $462k 3.5k 132.24
Ishares Msci France Etf (EWQ) 0.1 $445k 9.8k 45.43
Abbvie (ABBV) 0.1 $431k 1.7k 251.59
Mettler-Toledo International (MTD) 0.1 $428k 335.00 1277.51
Amgen (AMGN) 0.1 $418k 1.2k 362.17
Deere & Company (DE) 0.0 $400k 630.00 634.33
Entegris (ENTG) 0.0 $391k 2.2k 179.86
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $388k 13k 29.04
Axon Enterprise (AXON) 0.0 $336k 600.00 560.61
Waters Corporation (WAT) 0.0 $331k 882.00 375.04
Carlisle Companies (CSL) 0.0 $318k 876.00 362.85
Occidental Petroleum Corporation (OXY) 0.0 $314k 6.5k 48.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $313k 2.4k 127.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $309k 9.1k 33.84
Analog Devices (ADI) 0.0 $300k 756.00 397.17
RBC Bearings Incorporated (RBC) 0.0 $296k 460.00 644.06
Labcorp Holdings Com Shs (LH) 0.0 $280k 1.0k 280.00
Constellation Energy (CEG) 0.0 $269k 1.1k 248.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $267k 560.00 477.57
Veralto Corp Com Shs (VLTO) 0.0 $258k 2.9k 88.68
Ralliant Corp (RAL) 0.0 $250k 3.4k 73.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 2.7k 86.42
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.7k 132.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $230k 790.00 290.62
Honeywell International (HON) 0.0 $215k 960.00 223.97
Honeywell Aerospace (HONA) 0.0 $212k 959.00 221.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k 938.00 221.20
Vanguard World Consum Dis Etf (VCR) 0.0 $198k 500.00 396.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $195k 2.5k 76.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $193k 641.00 300.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $187k 2.3k 80.57
Ishares Tr Mbs Etf (MBB) 0.0 $184k 2.0k 94.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $180k 456.00 393.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $175k 1.8k 98.98
Vanguard World Health Car Etf (VHT) 0.0 $164k 548.00 298.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $164k 5.2k 31.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $163k 1.4k 117.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $158k 1.5k 106.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $136k 1.3k 104.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $133k 1.3k 103.88
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $129k 2.4k 53.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $123k 988.00 124.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $122k 886.00 137.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $113k 765.00 147.73
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $109k 1.0k 107.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $102k 3.5k 29.43
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $101k 1.3k 75.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $96k 587.00 164.27
Ishares Msci Aust Etf (EWA) 0.0 $92k 3.3k 28.16
Ishares Core Msci Emkt (IEMG) 0.0 $88k 1.1k 82.84
Spdr Series Trust St Str Sp Div (SDY) 0.0 $87k 570.00 152.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $83k 364.00 227.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $83k 958.00 86.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $82k 243.00 338.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $77k 223.00 343.91
Ishares Msci Emrg Chn (EMXC) 0.0 $70k 683.00 102.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $69k 468.00 148.31
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $62k 525.00 117.28
Vanguard World Inf Tech Etf (VGT) 0.0 $57k 480.00 119.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 646.00 87.95
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $56k 90.00 623.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 551.00 96.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $52k 69.00 748.88
Ishares Tr National Mun Etf (MUB) 0.0 $42k 389.00 107.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $41k 358.00 114.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $35k 770.00 45.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $35k 681.00 51.00
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 175.00 156.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $26k 474.00 54.69
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $25k 302.00 83.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 174.00 136.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 128.00 163.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $13k 162.00 82.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $13k 81.00 158.65
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $12k 278.00 44.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 56.48
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 51.00 217.92
Vanguard World Energy Etf (VDE) 0.0 $8.0k 53.00 151.47
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $6.5k 55.00 118.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8k 7.00 686.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $3.5k 111.00 31.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 43.00 26.63
Ishares Tr India 50 Etf (INDY) 0.0 $217.000000 5.00 43.40