Rice Partnership, LLC
Sector Allocation
- Other28.7%$236.4M
- Technology28.6%$235.9M
- Financials18.2%$150.0M
- Industrials6.0%$49.1M
- Healthcare4.9%$40.1M
- Consumer Discretionary4.8%$39.8M
- Consumer Staples2.7%$22.3M
- Energy2.2%$18.0M
- Materials1.6%$13.1M
- Utilities1.0%$8.4M
AUM History
13fpro.ai/research/fund/rice-partnership-llc-1736736
Conviction and streaks
Diversifying · top 10 = 48.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$78.6M
GLD
$53.2MAAPL
$52.3MMU
$38.8MGOOGL
$37.2MWT
$34.1MNVDA
$31.1MJPM
$26.2MLLY
$25.1M- ISHARES$24.4M
- ISHARES$23.5M
MSFT
$21.4MAMZN
$19.3M- ISHARES$18.7M
- ISHARES$15.3M
AXP
$14.9M- ISHARES$14.6M
- J$14.5M
AVGO
$12.7MRTX
$12.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rice-partnership-llc-1736736
Rice Partnership, LLC 13F holdings — Q2 2026
$823.9M portfolio (+12.6% QoQ) · 171 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
$78.6M
9.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $53.2M
6.5% of stocks
+1%This quarter+0.3%Since filed10+ qtrsHeld$52.3M
6.3% of stocks
-3%This quarter+2.6%Since filed10+ qtrsHeld$38.8M
4.7% of stocks
-33%This quarter+25.7%Since filed10+ qtrsHeld$37.2M
4.5% of stocks
+10%This quarter-5.6%Since filed10+ qtrsHeld$34.1M
4.1% of stocks
+2%This quarter+16.4%Since filed7 qtrsHeld$31.1M
3.8% of stocks
+1.0%This quarter+14.7%Since filed10+ qtrsHeld$26.2M
3.2% of stocks
-2%This quarter-2.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$25.1M
3.0% of stocks
+1%This quarter+5.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 10
ISHARES TR - MSCI INDIA ETF
$24.4M
3.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Rice Partnership, LLC (Q2 2026)
171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - MSCI GERMANY ETFetf/fund | — | $23.5M | 2.9% | 567K | -8% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $21.4M | 2.6% | 57K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $19.3M | 2.3% | 81K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $18.7M | 2.3% | 46K | -0.3% | — | — | 13F |
| 15 | — | ISHARES INC - MSCI SWITZERLANDetf/fund | — | $15.3M | 1.9% | 244K | +85% | — | — | 13F |
| 16 | AMERICAN EXPRESS CO | Financials | $14.9M | 1.8% | 44K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $14.6M | 1.8% | 190K | +5% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEWetf/fund | — | $14.5M | 1.8% | 146K | +78% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $12.7M | 1.6% | 34K | +5% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $12.7M | 1.5% | 67K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $12.5M | 1.5% | 12K | +12% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $11.5M | 1.4% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.0M | 1.3% | 12K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $10.9M | 1.3% | 11K | +22% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $10.2M | 1.2% | 8,646 | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LIN | LINDE PLC | Materials | $9.6M | 1.2% | 19K | +3% | |||
| 27 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $9.6M | 1.2% | 287K | +0.3% | |||
| 28 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $8.3M | 1.0% | 25K | +4% | |||
| 29 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.5M | 0.9% | 29K | -12% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $7.3M | 0.9% | 17K | -5% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $7.1M | 0.9% | 88K | +0.4% | |||
| 32 | — | ISHARES INC - MSCI SINGPOR ETF | — | $7.0M | 0.9% | 238K | +10% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.7M | 0.8% | 24K | +81% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $6.6M | 0.8% | 130K | +306% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $6.5M | 0.8% | 18K | -4% | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.4M | 0.8% | 42K | +105% | |||
| 37 | $DUK | Duke Energy CORP | Utilities | $6.1M | 0.7% | 48K | +6% | |||
| 38 | $USB | US BANCORP DE | Financials | $5.9M | 0.7% | 98K | — | |||
| 39 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $5.3M | 0.6% | 25K | +1% | |||
| 40 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $5.2M | 0.6% | 59K | New | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $5.1M | 0.6% | 30K | -40% | |||
| 42 | $WELL | WELLTOWER INC. | Real Estate | $5.1M | 0.6% | 22K | +24% | |||
| 43 | $BIPC | Brookfield Infrastructure Corp | Energy | $4.9M | 0.6% | 128K | +4% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $4.1M | 0.5% | 57K | -8% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.9M | 0.5% | 5,162 | -4% | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $3.3M | 0.4% | 19K | New | |||
| 47 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.8M | 0.3% | 44K | +6% | |||
| 48 | $INTC | INTEL CORP | Technology | $2.8M | 0.3% | 20K | -1% | |||
| 49 | $LNG | Cheniere Energy, Inc. | Energy | $2.5M | 0.3% | 10K | +34% | |||
| 50 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.5M | 0.3% | 13K | -67% | |||
| 51 | $MATX | Matson, Inc. | Industrials | $2.2M | 0.3% | 12K | — | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.3% | 5,080 | -6% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.3% | 8,168 | — | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.3% | 17K | — | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.0M | 0.3% | 5,495 | — | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.2% | 18K | — | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.2% | 5,437 | -9% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.2% | 11K | — | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.2% | 6,673 | -7% | |||
| 60 | $RVTY | REVVITY, INC. | Healthcare | $1.7M | 0.2% | 15K | — | |||
| 61 | $AFL | AFLAC INC | Financials | $1.7M | 0.2% | 14K | — | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.2% | 11K | -9% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.2% | 18K | -12% | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.2% | 15K | -6% | |||
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.2% | 11K | +300% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 2,061 | -79% | |||
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.1% | 15K | -0.5% | |||
| 68 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.1% | 10K | -3% | |||
| 69 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.1% | 2,086 | -0.7% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $932K | 0.1% | 6,819 | — | |||
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | — | $905K | 0.1% | 3,731 | -6% | |||
| 72 | $OMC | OMNICOM GROUP INC. | Communication Services | $874K | 0.1% | 12K | -0.6% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $794K | 0.1% | 4,169 | — | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $756K | 0.1% | 1,026 | -13% | |||
| 75 | $PLD | Prologis, Inc. | Real Estate | $731K | 0.1% | 5,394 | — | |||
| 76 | $MA | Mastercard Inc | Financials | $715K | 0.1% | 1,393 | — | |||
| 77 | $V | VISA INC. | Financials | $648K | 0.1% | 1,889 | -0.5% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $646K | 0.1% | 894 | — | |||
| 79 | $FTV | Fortive Corp | Industrials | $635K | 0.1% | 10K | -1.0% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $633K | 0.1% | 11K | -34% | |||
| 81 | $MSI | Motorola Solutions, Inc. | Technology | $590K | 0.1% | 1,421 | -24% | |||
| 82 | — | ISHARES TR - ISHARES SEMICDTR | — | $578K | 0.1% | 902 | -2% | |||
| 83 | $PHYS | Sprott Physical Gold Trust | Financials | $560K | 0.1% | 19K | — | |||
| 84 | $PEP | PEPSICO INC | Consumer Staples | $538K | 0.1% | 3,975 | — | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $514K | 0.1% | 885 | New | |||
| 86 | $SRE | SEMPRA | Utilities | $513K | 0.1% | 5,529 | -2% | |||
| 87 | $FTNT | Fortinet, Inc. | Technology | $476K | 0.1% | 3,101 | — | |||
| 88 | $BNY | Bank of New York Mellon Corp | Financials | $463K | 0.1% | 3,200 | — | |||
| 89 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $462K | 0.1% | 3,496 | -0.7% | |||
| 90 | — | ISHARES INC - MSCI FRANCE ETF | — | $445K | 0.1% | 9,798 | -36% | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $431K | 0.1% | 1,713 | -6% | |||
| 92 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $428K | 0.1% | 335 | — | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $418K | 0.1% | 1,155 | — | |||
| 94 | $DE | DEERE & CO | Industrials | $400K | 0.1% | 630 | — | |||
| 95 | $ENTG | ENTEGRIS INC | Materials | $391K | 0.1% | 2,172 | — | |||
| 96 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $388K | 0.1% | 13K | — | |||
| 97 | $AXON | AXON ENTERPRISE, INC. | Industrials | $336K | 0.0% | 600 | — | |||
| 98 | $WAT | WATERS CORP /DE/ | Healthcare | $331K | 0.0% | 882 | — | |||
| 99 | $CSL | CARLISLE COMPANIES INC | Materials | $318K | 0.0% | 876 | — | |||
| 100 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $314K | 0.0% | 6,473 | — | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $312K | 0.0% | 2,445 | New | |||
| 102 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $309K | 0.0% | 9,137 | — | |||
| 103 | $ADI | ANALOG DEVICES INC | Technology | $300K | 0.0% | 756 | — | |||
| 104 | $RBC | RBC Bearings INC | Industrials | $296K | 0.0% | 460 | — | |||
| 105 | $LH | LABCORP HOLDINGS INC. | Healthcare | $280K | 0.0% | 1,000 | — | |||
| 106 | $CEG | Constellation Energy Corp | Utilities | $269K | 0.0% | 1,084 | -88% | |||
| 107 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $267K | 0.0% | 560 | New | |||
| 108 | $VLTO | Veralto Corp | Technology | $258K | 0.0% | 2,913 | — | |||
| 109 | $RAL | Ralliant Corp | Technology | $250K | 0.0% | 3,399 | New | |||
| 110 | — | ISHARES TR - 20 YR TR BD ETF | — | $233K | 0.0% | 2,696 | +0.1% | |||
| 111 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $231K | 0.0% | 1,738 | -3% | |||
| 112 | — | ISHARES TR - RUS TP200 GR ETF | — | $230K | 0.0% | 790 | New | |||
| 113 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $215K | 0.0% | 960 | -51% | |||
| 114 | $HONA | Honeywell Aerospace Inc. | Industrials | $212K | 0.0% | 959 | New | |||
| 115 | — | ISHARES TR - RUS 2000 VAL ETF | — | $207K | 0.0% | 938 | — | |||
| 116 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $198K | 0.0% | 500 | — | |||
| 117 | — | ISHARES TR - EAFE VALUE ETF | — | $195K | 0.0% | 2,545 | +109% | |||
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | — | $193K | 0.0% | 641 | — | |||
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $187K | 0.0% | 2,323 | +300% | |||
| 120 | — | ISHARES TR - MBS ETF | — | $184K | 0.0% | 1,950 | — | |||
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | — | $180K | 0.0% | 456 | — | |||
| 122 | — | ISHARES TR - CORE US AGGBD ET | — | $175K | 0.0% | 1,769 | — | |||
| 123 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $164K | 0.0% | 548 | — | |||
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $164K | 0.0% | 5,160 | — | |||
| 125 | — | ISHARES TR - S&P MC 400GR ETF | — | $163K | 0.0% | 1,389 | — | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $158K | 0.0% | 1,486 | New | |||
| 127 | — | ISHARES TR - US HOME CONS ETF | — | $136K | 0.0% | 1,300 | — | |||
| 128 | — | ISHARES TR - MSCI EAFE ETF | — | $133K | 0.0% | 1,281 | -33% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $129K | 0.0% | 2,400 | — | |||
| 130 | — | ISHARES TR - EAFE GRWTH ETF | — | $123K | 0.0% | 988 | +295% | |||
| 131 | — | ISHARES TR - S&P 500 GRWT ETF | — | $122K | 0.0% | 886 | -6% | |||
| 132 | — | ISHARES TR - S&P MC 400VL ETF | — | $113K | 0.0% | 765 | -5% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $109K | 0.0% | 1,021 | +25% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $102K | 0.0% | 3,453 | — | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $101K | 0.0% | 1,338 | +1.0% | |||
| 136 | — | ISHARES TR - CORE S&P TTL STK | — | $96K | 0.0% | 587 | — | |||
| 137 | — | ISHARES INC - MSCI AUST ETF | — | $92K | 0.0% | 3,260 | -25% | |||
| 138 | — | ISHARES INC - CORE MSCI EMKT | — | $88K | 0.0% | 1,064 | -15% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $87K | 0.0% | 570 | -36% | |||
| 140 | — | ISHARES TR - S&P 500 VAL ETF | — | $83K | 0.0% | 364 | -17% | |||
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $83K | 0.0% | 958 | +399% | |||
| 142 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $82K | 0.0% | 243 | New | |||
| 143 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $77K | 0.0% | 223 | — | |||
| 144 | — | ISHARES INC - MSCI EMRG CHN | — | $70K | 0.0% | 683 | -4% | |||
| 145 | — | ISHARES TR - CORE S&P SCP ETF | — | $69K | 0.0% | 468 | — | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $62K | 0.0% | 525 | -43% | |||
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | — | $57K | 0.0% | 480 | +700% | |||
| 148 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $57K | 0.0% | 646 | +401% | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $56K | 0.0% | 90 | — | |||
| 150 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $53K | 0.0% | 551 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 38 added to, 60 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$PANWPalo Alto Networks Inc$11.5M
first bought this quarter
- VANECK ETF TRUST - RARE EAR STR ETF$5.2M
first bought this quarter
$APHAMPHENOL CORP /DE/$3.3M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$514K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$312K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$267K
first bought this quarter
+6 more in the Excel export
Added to (38)
- ISHARES INC - MSCI SWITZERLAND+85%
now $15.3M
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF+9%
now $78.6M
- J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW+78%
now $14.5M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF+306%
now $6.6M
now $37.2M · held 10+ qtrs, 3 adds in a row
$TJXTJX COMPANIES INC /DE/+105%
now $6.4M · held 3 qtrs, 3 adds in a row
+32 more in the Excel export
Trimmed (60)
now $38.8M · held 10+ qtrs, 2 trims in a row
now $21.4M · held 10+ qtrs
$DHRDANAHER CORP /DE/-67%
now $2.5M · held 10+ qtrs
$METAMeta Platforms, Inc.-79%
now $1.2M · held 10+ qtrs
$ANETArista Networks, Inc.-40%
now $5.1M · held 5 qtrs
- ISHARES INC - MSCI GERMANY ETF-8%
now $23.5M
+54 more in the Excel export
Holdings by quarter
Every 13F Rice Partnership, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rice Partnership?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Rice Partnership's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+9.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 29% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rice Partnership, LLC disclosed 171 positions worth $823.9M in its Form 13F-HR for Q2 2026, followed by $GLD and $AAPL. During the quarter the fund opened 12 new positions and exited 19 — including a new stake in $PANW and a full exit from $BRK-A. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Rice Partnership, LLC’s Form 13F-HR filing with the SEC under CIK 1736736.
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AI-Powered Hedge Fund Analysis: Rice Partnership, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Rice Partnership, LLC (SEC CIK: 1736736), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rice Partnership, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.