Rice Partnership, LLC
13F Reported Value
ⓘ$731.8M
Holdings
178
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rice Partnership, LLC disclosed 178 positions worth $731.8M in its Form 13F-HR for Q1 2026, followed by $GLD and $AAPL. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $VLO and a full exit from $APP. The portfolio is most concentrated in Other (27.2% of disclosed assets). All figures are sourced directly from Rice Partnership, LLC’s Form 13F-HR filing with the SEC under CIK 1736736.
AI Fund Analysis
Diversifying
$GLD
$AAPL
$WT
$GOOG
$NVDA$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$71.3M1,490,968 sh- —
Quality
$61.5M142,922 sh - 76.1#112
Quality
$47.4M186,833 sh - 62.9
Quality
$30.6M192,665 sh - 80.2
Quality
$27.3M94,824 sh - 90.2
Quality
$26.8M153,715 sh - 83.7
Quality
$26.3M70,954 sh ISHARES TR
—Quality
$25.0M534,624 shISHARES INC
—Quality
$24.5M618,221 sh- 35.6
Quality
$24.0M81,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $71.3M | 1,490,968 |
| SPDR GOLD TRUST$GLD | — | $61.5M | 142,922 |
| Apple Inc.$AAPL | 76.1#112 | $47.4M | 186,833 |
| WisdomTree, Inc.$WT | 62.9 | $30.6M | 192,665 |
| Alphabet Inc.$GOOG | 80.2 | $27.3M | 94,824 |
| NVIDIA CORP$NVDA | 90.2 | $26.8M | 153,715 |
 MICROSOFT CORP$MSFT | 83.7 | $26.3M | 70,954 |
| ISHARES TR | — | $25.0M | 534,624 |
| ISHARES INC | — | $24.5M | 618,221 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $24.0M | 81,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rice Partnership, LLC's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Other
$199.3M
Technology
$194.1M
Financials
$163.9M
Consumer Discretionary
$46.7M
Industrials
$37.3M
Healthcare
$28.5M
Energy
$19.0M
Materials
$12.0M
Full Holdings — Rice Partnership, LLC (Q1 2026)
All 178 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $71.3M | 9.7% | +4% | — |
| 2 | $GLD | SPDR GOLD TRUST | $61.5M | 8.4% | +4% | — |
| 3 | $AAPL | Apple Inc. | $47.4M | 6.5% | +0% | 76.1 |
| 4 | $WT | WisdomTree, Inc. | $30.6M | 4.2% | +5% | 62.9 |
| 5 | $GOOG | Alphabet Inc. | $27.3M | 3.7% | +5% | 80.2 |
| 6 | $NVDA | NVIDIA CORP | $26.8M | 3.7% | +2% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $26.3M | 3.6% | +3% | 83.7 |
| 8 | — | ISHARES TR | $25.0M | 3.4% | -12% | — |
| 9 | — | ISHARES INC | $24.5M | 3.4% | -14% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $24.0M | 3.3% | -18% | 35.6 |
| 11 |  $LLY | ELI LILLY & Co | $19.0M | 2.6% | +4% | 89.3 |
| 12 |  $AMZN | AMAZON COM INC | $17.9M | 2.4% | -22% | 74.6 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $17.1M | 2.3% | -9% | 88.4 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.8M | 2.3% | -0% | 64.5 |
| 15 | — | ISHARES TR | $16.3M | 2.2% | +2% | — |
| 16 |  $AXP | AMERICAN EXPRESS CO | $13.4M | 1.8% | -12% | 73.2 |
| 17 |  $RTX | RTX Corp | $12.8M | 1.7% | -17% | 70 |
| 18 | — | ISHARES TR | $12.2M | 1.7% | +9% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.8M | 1.6% | -1% | 67 |
| 20 |  $AVGO | Broadcom Inc. | $9.9M | 1.4% | +16% | 86.4 |
| 21 | — | SPDR SERIES TRUST | $9.6M | 1.3% | +43% | — |
| 22 |  $LIN | LINDE PLC | $9.0M | 1.2% | +2% | — |
| 23 |  $VLO | VALERO ENERGY CORP/TX | $8.1M | 1.1% | NEW | 51.4 |
| 24 | — | ISHARES INC | $7.7M | 1.1% | +4% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.1% | +11% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $7.5M | 1.0% | NEW | — |
| 27 |  $DHR | DANAHER CORP /DE/ | $7.5M | 1.0% | +3% | 63.9 |
| 28 |  $CAT | CATERPILLAR INC | $7.5M | 1.0% | +171% | 67.8 |
| 29 |  $GEV | GE Vernova Inc. | $7.4M | 1.0% | -28% | 70.1 |
| 30 |  $HLT | Hilton Worldwide Holdings Inc. | $7.3M | 1.0% | +4% | 73.1 |
| 31 |  $KO | COCA COLA CO | $6.7M | 0.9% | +1% | 74 |
| 32 |  $ETN | Eaton Corp plc | $6.4M | 0.9% | -45% | — |
| 33 |  $ANET | Arista Networks, Inc. | $6.1M | 0.8% | +6% | 86 |
| 34 | — | ISHARES INC | $6.1M | 0.8% | +3106% | — |
| 35 |  $DUK | Duke Energy CORP | $5.9M | 0.8% | +9% | 64 |
| 36 |  $NFLX | NETFLIX INC | $5.9M | 0.8% | -3% | 86.7 |
| 37 |  $META | Meta Platforms, Inc. | $5.5M | 0.8% | +3% | 80.9 |
| 38 |  $GOOGL | Alphabet Inc. | $5.5M | 0.8% | -1% | 80.2 |
| 39 |  $USB | US BANCORP DE | $5.1M | 0.7% | +0% | 71.4 |
| 40 |  $BIPC | Brookfield Infrastructure Corp | $4.9M | 0.7% | +6% | — |
| 41 |  $DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.7% | +1% | 69.1 |
| 42 |  $WELL | WELLTOWER INC. | $3.6M | 0.5% | NEW | 75.7 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.5% | -2% | — |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.5% | +24% | 70.7 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.4% | +17% | 66.7 |
| 46 |  $FCX | FREEPORT-MCMORAN INC | $2.5M | 0.3% | +30% | 73.1 |
| 47 |  $CEG | Constellation Energy Corp | $2.4M | 0.3% | +17% | 62.5 |
| 48 |  $CVX | CHEVRON CORP | $2.3M | 0.3% | -2% | 54.7 |
| 49 |  $MCD | MCDONALDS CORP | $2.2M | 0.3% | -23% | 73.9 |
| 50 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.3% | NEW | 48.4 |
| 51 |  $WMT | Walmart Inc. | $2.2M | 0.3% | -3% | 63.2 |
| 52 |  $TSLA | Tesla, Inc. | $2.0M | 0.3% | -10% | 50.1 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.3% | +0% | 72.8 |
| 54 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | -43% | 69.2 |
| 55 |  $MATX | Matson, Inc. | $1.9M | 0.3% | -5% | 59.7 |
| 56 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.3% | -7% | 71.7 |
| 57 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.2% | -11% | 72.9 |
| 58 | — | VANGUARD INDEX FDS | $1.8M | 0.2% | +0% | — |
| 59 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.2% | -7% | 67 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.2% | +3155% | — |
| 61 |  $AFL | AFLAC INC | $1.6M | 0.2% | +0% | 60.3 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.2% | +0% | 72.3 |
| 63 |  $RVTY | REVVITY, INC. | $1.3M | 0.2% | +0% | 52.4 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.2% | -0% | 65 |
| 65 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.2% | -6% | 61.8 |
| 66 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.1% | +0% | 58.2 |
| 68 | — | VANGUARD TAX-MANAGED FDS | $986,448 | 0.1% | +0% | — |
| 69 |  $OMC | OMNICOM GROUP INC. | $909,444 | 0.1% | +1% | 60.5 |
| 70 |  $INTC | INTEL CORP | $880,271 | 0.1% | +0% | 41.5 |
| 71 | — | ISHARES TR | $846,774 | 0.1% | -2% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $823,029 | 0.1% | +22% | 68.4 |
| 73 |  $MSI | Motorola Solutions, Inc. | $806,750 | 0.1% | -51% | 73.8 |
| 74 |  $PLD | Prologis, Inc. | $712,913 | 0.1% | -8% | 67.5 |
| 75 |  $MA | Mastercard Inc | $696,026 | 0.1% | +0% | 81.7 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $681,106 | 0.1% | +0% | — |
| 77 | — | ISHARES INC | $666,404 | 0.1% | -23% | — |
| 78 |  $PHYS | Sprott Physical Gold Trust | $657,341 | 0.1% | +0% | — |
| 79 |  $PEP | PEPSICO INC | $617,303 | 0.1% | +0% | 62.7 |
| 80 |  $FTV | Fortive Corp | $580,440 | 0.1% | +0% | 55.9 |
| 81 |  $V | VISA INC. | $573,954 | 0.1% | -17% | 83.5 |
| 82 | — | SELECT SECTOR SPDR TR | $554,017 | 0.1% | +20% | — |
| 83 |  $SRE | SEMPRA | $549,108 | 0.1% | +0% | 47.6 |
| 84 | — | ISHARES TR | $502,090 | 0.1% | +5% | — |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $446,990 | 0.1% | +0% | 65.7 |
| 86 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $422,502 | 0.1% | -7% | 68.8 |
| 87 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $420,753 | 0.1% | -2% | 66.3 |
| 88 |  $AMGN | AMGEN INC | $406,445 | 0.1% | -2% | 79.5 |
| 89 |  $ABBV | AbbVie Inc. | $396,844 | 0.1% | -9% | 59.3 |
| 90 | — | VANGUARD WORLD FD | $395,078 | 0.1% | +1% | — |
| 91 | — | SPDR SERIES TRUST | $387,725 | 0.1% | +0% | — |
| 92 |  $__PARK_1390777 | Bank of New York Mellon Corp | $379,616 | 0.1% | +0% | 36.7 |
| 93 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $361,911 | 0.1% | NEW | 33 |
| 94 |  $DE | DEERE & CO | $354,879 | 0.1% | -2% | 57.4 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $305,560 | 0.0% | -7% | 74.8 |
| 96 | — | ISHARES TR | $301,243 | 0.0% | +2% | — |
| 97 |  $CSL | CARLISLE COMPANIES INC | $292,333 | 0.0% | -9% | 65 |
| 98 |  $LH | LABCORP HOLDINGS INC. | $266,810 | 0.0% | +0% | 54.8 |
| 99 | — | SCHWAB STRATEGIC TR | $266,174 | 0.0% | +0% | — |
| 100 |  $WAT | WATERS CORP /DE/ | $262,660 | 0.0% | +0% | 69.9 |
| 101 |  $VLTO | Veralto Corp | $257,567 | 0.0% | +0% | 74.4 |
| 102 |  $AXON | AXON ENTERPRISE, INC. | $254,814 | 0.0% | +0% | 55.6 |
| 103 |  $ENTG | ENTEGRIS INC | $254,645 | 0.0% | NEW | 57.7 |
| 104 |  $FTNT | Fortinet, Inc. | $253,414 | 0.0% | -7% | 78.1 |
| 105 | — | ISHARES TR | $252,574 | 0.0% | +8% | — |
| 106 |  $RBC | RBC Bearings INC | $249,835 | 0.0% | +0% | 67.1 |
| 107 |  $LDOS | Leidos Holdings, Inc. | $249,454 | 0.0% | +0% | 73.4 |
| 108 |  $ADI | ANALOG DEVICES INC | $240,514 | 0.0% | +0% | 76.2 |
| 109 | — | ISHARES TR | $233,543 | 0.0% | +1% | — |
| 110 |  $ORCL | ORACLE CORP | $204,282 | 0.0% | -2% | 67.2 |
| 111 |  $A | AGILENT TECHNOLOGIES, INC. | $203,226 | 0.0% | -8% | 64.6 |
| 112 | — | ISHARES TR | $185,153 | 0.0% | +0% | — |
| 113 | — | ISHARES TR | $185,130 | 0.0% | +0% | — |
| 114 | — | VANGUARD WORLD FD | $179,515 | 0.0% | +0% | — |
| 115 | — | ISHARES TR | $177,835 | 0.0% | +0% | — |
| 116 | — | ISHARES TR | $175,609 | 0.0% | +0% | — |
| 117 | — | VANGUARD INDEX FDS | $166,852 | 0.0% | +0% | — |
| 118 | — | ISHARES TR | $158,968 | 0.0% | -12% | — |
| 119 | — | SCHWAB STRATEGIC TR | $158,309 | 0.0% | +0% | — |
| 120 | — | VANGUARD WORLD FD | $149,152 | 0.0% | +0% | — |
| 121 | — | ISHARES TR | $143,097 | 0.0% | +0% | — |
| 122 | — | ISHARES TR | $139,761 | 0.0% | +0% | — |
| 123 | — | SPDR SERIES TRUST | $130,470 | 0.0% | -26% | — |
| 124 | — | ISHARES INC | $120,090 | 0.0% | -36% | — |
| 125 | — | SELECT SECTOR SPDR TR | $118,488 | 0.0% | -27% | — |
| 126 | — | ISHARES TR | $117,715 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $113,979 | 0.0% | -0% | — |
| 128 | — | ISHARES TR | $106,928 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $106,323 | 0.0% | +30% | — |
| 130 | — | SELECT SECTOR SPDR TR | $101,242 | 0.0% | -21% | — |
| 131 | — | ISHARES TR | $95,369 | 0.0% | +30% | — |
| 132 | — | ISHARES TR | $92,906 | 0.0% | +17% | — |
| 133 | — | J P MORGAN EXCHANGE TRADED F | $91,306 | 0.0% | +4% | — |
| 134 | — | ISHARES TR | $90,707 | 0.0% | +31% | — |
| 135 | — | SELECT SECTOR SPDR TR | $90,462 | 0.0% | +2% | — |
| 136 | — | ISHARES TR | $89,904 | 0.0% | +190% | — |
| 137 | — | SCHWAB STRATEGIC TR | $88,535 | 0.0% | +0% | — |
| 138 | — | ISHARES INC | $86,909 | 0.0% | -82% | — |
| 139 | — | VANGUARD INDEX FDS | $83,864 | 0.0% | -8% | — |
| 140 | — | ISHARES TR | $83,606 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $77,584 | 0.0% | +0% | — |
| 142 | — | VANGUARD INDEX FDS | $66,644 | 0.0% | +0% | — |
| 143 | — | ISHARES TR | $58,177 | 0.0% | -10% | — |
| 144 | — | ISHARES INC | $55,770 | 0.0% | -90% | — |
| 145 | — | ISHARES TR | $51,456 | 0.0% | +0% | — |
| 146 | — | ISHARES TR | $49,891 | 0.0% | -26% | — |
| 147 | — | VANGUARD INDEX FDS | $48,837 | 0.0% | +0% | — |
| 148 | — | J P MORGAN EXCHANGE TRADED F | $48,125 | 0.0% | -4% | — |
| 149 | — | VANGUARD WORLD FD | $47,508 | 0.0% | +0% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $43,272 | 0.0% | +328% | — |
| 151 | — | VANGUARD WORLD FD | $41,881 | 0.0% | +0% | — |
| 152 | — | ISHARES TR | $41,567 | 0.0% | +0% | — |
| 153 | — | VANGUARD INDEX FDS | $40,417 | 0.0% | +0% | — |
| 154 | — | SELECT SECTOR SPDR TR | $35,335 | 0.0% | +93% | — |
| 155 | — | ISHARES TR | $31,626 | 0.0% | -43% | — |
| 156 | — | ISHARES INC | $31,273 | 0.0% | +0% | — |
| 157 | — | J P MORGAN EXCHANGE TRADED F | $30,314 | 0.0% | -33% | — |
| 158 | — | SPDR SERIES TRUST | $29,351 | 0.0% | +0% | — |
| 159 | — | ISHARES TR | $28,850 | 0.0% | +0% | — |
| 160 | — | ISHARES TR | $27,843 | 0.0% | +0% | — |
| 161 | — | ISHARES TR | $26,497 | 0.0% | +0% | — |
| 162 | — | SELECT SECTOR SPDR TR | $24,758 | 0.0% | -30% | — |
| 163 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $24,008 | 0.0% | -92% | — |
| 164 | — | SCHWAB STRATEGIC TR | $17,211 | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $15,169 | 0.0% | +0% | — |
| 166 | — | SELECT SECTOR SPDR TR | $11,875 | 0.0% | +0% | — |
| 167 | — | VANGUARD WORLD FD | $11,620 | 0.0% | +0% | — |
| 168 | — | VANGUARD INDEX FDS | $11,353 | 0.0% | +36% | — |
| 169 |  $STT | STATE STREET CORP | $11,351 | 0.0% | +0% | 61.5 |
| 170 | — | J P MORGAN EXCHANGE TRADED F | $11,336 | 0.0% | -55% | — |
| 171 | — | ISHARES TR | $11,125 | 0.0% | +0% | — |
| 172 | — | VANGUARD WORLD FD | $9,191 | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $7,656 | 0.0% | -73% | — |
| 174 | — | SPDR SERIES TRUST | $5,385 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $5,089 | 0.0% | -88% | — |
| 176 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,845 | 0.0% | -22% | 66.3 |
| 177 | — | ISHARES TR | $1,666 | 0.0% | +0% | — |
| 178 | — | VANGUARD INDEX FDS | $1,310 | 0.0% | +0% | — |
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