Rice Partnership, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1736736
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13F Reported Value
ⓘ$823.9M
Holdings
171
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Technology (29.8% 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
DiversifyingJ P MORGAN EXCHANGE TRADED
9.5% weight
Held 4 quarters
$GLD6.5% weight
Held 10 quarters
$AAPL6.3% weight
Held 10 quarters
$MU4.7% weight
Held 10 quarters
$GOOG4.5% weight
Held 10 quarters
$WT6 quarters accumulating
ISHARES INC - MSCI SWITZER
6 quarters accumulating
ISHARES TR - CORE S&P MCP
6 quarters accumulating
ISHARES TR - 20 YR TR BD E
6 quarters accumulating
SPDR SERIES TRUST - ST INT
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$78.6M1,625,600 sh- —
Quality
$53.2M144,451 sh - 76.4#84
Quality
$52.3M180,887 sh - 86.2
Quality
$38.8M33,627 sh - 78.2
Quality
$37.2M104,214 sh - 59.9
Quality
$34.1M196,780 sh - 85.9
Quality
$31.1M155,212 sh - 70.7
Quality
$26.2M80,160 sh - 87.5
Quality
$25.1M20,925 sh ISHARES TR - MSCI INDIA ETF
—Quality
$24.4M493,285 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $78.6M | 1,625,600 |
| SPDR GOLD TRUST$GLD | — | $53.2M | 144,451 |
| Apple Inc.$AAPL | 76.4#84 | $52.3M | 180,887 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $38.8M | 33,627 |
| Alphabet Inc.$GOOG | 78.2 | $37.2M | 104,214 |
| WisdomTree, Inc.$WT | 59.9 | $34.1M | 196,780 |
 NVIDIA CORP$NVDA | 85.9 | $31.1M | 155,212 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $26.2M | 80,160 |
 ELI LILLY & Co$LLY | 87.5 | $25.1M | 20,925 |
| ISHARES TR - MSCI INDIA ETF | — | $24.4M | 493,285 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rice Partnership, LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Technology
$245.1M
Other
$236.4M
Financials
$150.0M
Consumer Discretionary
$50.7M
Industrials
$47.1M
Healthcare
$34.9M
Energy
$18.0M
Materials
$13.1M
Top Holdings — Rice Partnership, LLC (Q2 2026)
Top 150 of 171 disclosed positions (by reported value) 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 - INTL BD OPP ETF | $78.6M | 9.5% | +9% | — |
| 2 | $GLD | SPDR GOLD TRUST | $53.2M | 6.5% | +1% | — |
| 3 | $AAPL | Apple Inc. | $52.3M | 6.3% | -3% | 76.4 |
| 4 | $MU | MICRON TECHNOLOGY INC | $38.8M | 4.7% | -33% | 86.2 |
| 5 | $GOOG | Alphabet Inc. | $37.2M | 4.5% | +10% | 78.2 |
| 6 | $WT | WisdomTree, Inc. | $34.1M | 4.1% | +2% | 59.9 |
| 7 | $NVDA | NVIDIA CORP | $31.1M | 3.8% | +1% | 85.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $26.2M | 3.2% | -2% | 70.7 |
| 9 | $LLY | ELI LILLY & Co | $25.1M | 3.0% | +1% | 87.5 |
| 10 | — | ISHARES TR - MSCI INDIA ETF | $24.4M | 3.0% | -8% | — |
| 11 | — | ISHARES INC - MSCI GERMANY ETF | $23.5M | 2.9% | -8% | — |
| 12 |  $MSFT | MICROSOFT CORP | $21.4M | 2.6% | -19% | 79.8 |
| 13 |  $AMZN | AMAZON COM INC | $19.3M | 2.3% | -6% | 68.7 |
| 14 | — | ISHARES TR - RUS 1000 ETF | $18.7M | 2.3% | -0% | — |
| 15 | — | ISHARES INC - MSCI SWITZERLAND | $15.3M | 1.9% | +85% | — |
| 16 |  $AXP | AMERICAN EXPRESS CO | $14.9M | 1.8% | -1% | 69.4 |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $14.6M | 1.8% | +5% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $14.5M | 1.8% | +78% | — |
| 19 |  $AVGO | Broadcom Inc. | $12.7M | 1.6% | +5% | 84.5 |
| 20 |  $RTX | RTX Corp | $12.7M | 1.5% | +1% | 73.2 |
| 21 |  $CAT | CATERPILLAR INC | $12.5M | 1.5% | +12% | 66.5 |
| 22 |  $PANW | Palo Alto Networks Inc | $11.5M | 1.4% | NEW | 65.5 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.0M | 1.3% | -1% | 66.2 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $10.9M | 1.3% | +22% | 73.5 |
| 25 |  $GEV | GE Vernova Inc. | $10.2M | 1.2% | +2% | 81.1 |
| 26 |  $LIN | LINDE PLC | $9.6M | 1.2% | +3% | — |
| 27 | — | SPDR SERIES TRUST - ST INTER BD ETF | $9.6M | 1.2% | +0% | — |
| 28 |  $HLT | Hilton Worldwide Holdings Inc. | $8.3M | 1.0% | +4% | 63.3 |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $7.5M | 0.9% | -12% | 57.8 |
| 30 |  $ETN | Eaton Corp plc | $7.3M | 0.9% | -5% | — |
| 31 |  $KO | COCA COLA CO | $7.1M | 0.9% | +0% | 69.5 |
| 32 | — | ISHARES INC - MSCI SINGPOR ETF | $7.0M | 0.9% | +10% | — |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.7M | 0.8% | +81% | 70 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $6.6M | 0.8% | +306% | — |
| 35 |  $GOOGL | Alphabet Inc. | $6.5M | 0.8% | -4% | 78.2 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $6.4M | 0.8% | +105% | 68.7 |
| 37 |  $DUK | Duke Energy CORP | $6.1M | 0.7% | +6% | 56.4 |
| 38 |  $USB | US BANCORP \DE\ | $5.9M | 0.7% | +0% | 65.3 |
| 39 |  $DGX | QUEST DIAGNOSTICS INC | $5.3M | 0.6% | +1% | 69 |
| 40 | — | VANECK ETF TRUST - RARE EAR STR ETF | $5.2M | 0.6% | NEW | — |
| 41 |  $ANET | Arista Networks, Inc. | $5.1M | 0.6% | -40% | 81.9 |
| 42 |  $WELL | WELLTOWER INC. | $5.1M | 0.6% | +24% | 59.8 |
| 43 |  $BIPC | Brookfield Infrastructure Corp | $4.9M | 0.6% | +4% | — |
| 44 |  $NFLX | NETFLIX INC | $4.1M | 0.5% | -8% | 78.8 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.5% | -4% | — |
| 46 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.4% | NEW | 79.3 |
| 47 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.3% | +6% | 62 |
| 48 |  $INTC | INTEL CORP | $2.8M | 0.3% | -1% | 45.6 |
| 49 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.3% | +34% | 66.5 |
| 50 |  $DHR | DANAHER CORP /DE/ | $2.5M | 0.3% | -67% | 64.8 |
| 51 |  $MATX | Matson, Inc. | $2.2M | 0.3% | +0% | 58.1 |
| 52 |  $TSLA | Tesla, Inc. | $2.1M | 0.3% | -6% | 53.9 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.3% | +0% | 69 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.3% | +0% | 70.3 |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.3% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $2.0M | 0.2% | +0% | 60.2 |
| 57 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | -9% | 60.3 |
| 58 |  $CVX | CHEVRON CORP | $1.8M | 0.2% | +0% | 62.8 |
| 59 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | -7% | 69 |
| 60 |  $RVTY | REVVITY, INC. | $1.7M | 0.2% | +0% | 57.6 |
| 61 |  $AFL | AFLAC INC | $1.7M | 0.2% | +0% | 61.3 |
| 62 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.2% | -9% | 64.6 |
| 63 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.2% | -12% | 64.6 |
| 64 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.2% | -6% | 65.5 |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.2% | +300% | — |
| 66 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -79% | 79.6 |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.1% | -1% | — |
| 68 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | -3% | 58.6 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -1% | 65.6 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $932,342 | 0.1% | +0% | 57.9 |
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | $904,506 | 0.1% | -6% | — |
| 72 |  $OMC | OMNICOM GROUP INC. | $873,960 | 0.1% | -1% | 59.1 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $794,216 | 0.1% | +0% | — |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $755,590 | 0.1% | -13% | — |
| 75 |  $PLD | Prologis, Inc. | $730,657 | 0.1% | +0% | 68.3 |
| 76 |  $MA | Mastercard Inc | $715,445 | 0.1% | +0% | 85.1 |
| 77 |  $V | VISA INC. | $648,097 | 0.1% | -1% | 82.9 |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $646,362 | 0.1% | +0% | 72.3 |
| 79 |  $FTV | Fortive Corp | $635,336 | 0.1% | -1% | 57 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $632,914 | 0.1% | -34% | 67.6 |
| 81 |  $MSI | Motorola Solutions, Inc. | $590,127 | 0.1% | -24% | 71.8 |
| 82 | — | ISHARES TR - ISHARES SEMICDTR | $577,696 | 0.1% | -2% | — |
| 83 |  $PHYS | Sprott Physical Gold Trust | $559,593 | 0.1% | +0% | — |
| 84 |  $PEP | PEPSICO INC | $538,237 | 0.1% | +0% | 63.4 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $514,105 | 0.1% | NEW | 79.8 |
| 86 |  $SRE | SEMPRA | $512,594 | 0.1% | -2% | 41.9 |
| 87 |  $FTNT | Fortinet, Inc. | $476,376 | 0.1% | +0% | 80.1 |
| 88 |  $BNY | Bank of New York Mellon Corp | $462,752 | 0.1% | +0% | 74.1 |
| 89 | — | VANGUARD WORLD FD - ESG US STK ETF | $462,311 | 0.1% | -1% | — |
| 90 | — | ISHARES INC - MSCI FRANCE ETF | $445,123 | 0.1% | -36% | — |
| 91 |  $ABBV | AbbVie Inc. | $430,973 | 0.1% | -6% | 72.6 |
| 92 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $427,966 | 0.1% | +0% | 67.5 |
| 93 |  $AMGN | AMGEN INC | $418,308 | 0.1% | +0% | 79.2 |
| 94 |  $DE | DEERE & CO | $399,628 | 0.1% | +0% | 55.4 |
| 95 |  $ENTG | ENTEGRIS INC | $390,656 | 0.1% | +0% | 58 |
| 96 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $387,858 | 0.1% | +0% | — |
| 97 |  $AXON | AXON ENTERPRISE, INC. | $336,366 | 0.0% | +0% | 56.6 |
| 98 |  $WAT | WATERS CORP /DE/ | $330,785 | 0.0% | +0% | 60.4 |
| 99 |  $CSL | CARLISLE COMPANIES INC | $317,858 | 0.0% | +0% | 59.4 |
| 100 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $314,400 | 0.0% | +0% | 62.6 |
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $312,495 | 0.0% | NEW | — |
| 102 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $309,211 | 0.0% | +0% | — |
| 103 |  $ADI | ANALOG DEVICES INC | $300,261 | 0.0% | +0% | 79.2 |
| 104 |  $RBC | RBC Bearings INC | $296,268 | 0.0% | +0% | 66.8 |
| 105 |  $LH | LABCORP HOLDINGS INC. | $280,000 | 0.0% | +0% | 65 |
| 106 |  $CEG | Constellation Energy Corp | $269,242 | 0.0% | -88% | 59.4 |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $267,439 | 0.0% | NEW | — |
| 108 |  $VLTO | Veralto Corp | $258,325 | 0.0% | +0% | 65.5 |
| 109 |  $RAL | Ralliant Corp | $250,268 | 0.0% | NEW | 37.1 |
| 110 | — | ISHARES TR - 20 YR TR BD ETF | $232,988 | 0.0% | +0% | — |
| 111 |  $A | AGILENT TECHNOLOGIES, INC. | $230,859 | 0.0% | -3% | 67.1 |
| 112 | — | ISHARES TR - RUS TP200 GR ETF | $229,590 | 0.0% | NEW | — |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $215,008 | 0.0% | -51% | 65 |
| 114 |  $HONA | Honeywell Aerospace Inc. | $212,016 | 0.0% | NEW | — |
| 115 | — | ISHARES TR - RUS 2000 VAL ETF | $207,486 | 0.0% | +0% | — |
| 116 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $198,305 | 0.0% | +0% | — |
| 117 | — | ISHARES TR - EAFE VALUE ETF | $194,820 | 0.0% | +109% | — |
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | $192,588 | 0.0% | +0% | — |
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | $187,164 | 0.0% | +300% | — |
| 120 | — | ISHARES TR - MBS ETF | $184,314 | 0.0% | +0% | — |
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | $179,646 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - CORE US AGGBD ET | $175,096 | 0.0% | +0% | — |
| 123 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $163,765 | 0.0% | +0% | — |
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $163,624 | 0.0% | +0% | — |
| 125 | — | ISHARES TR - S&P MC 400GR ETF | $163,208 | 0.0% | +0% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $157,977 | 0.0% | NEW | — |
| 127 | — | ISHARES TR - US HOME CONS ETF | $135,824 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - MSCI EAFE ETF | $133,070 | 0.0% | -33% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $128,664 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - EAFE GRWTH ETF | $122,927 | 0.0% | +295% | — |
| 131 | — | ISHARES TR - S&P 500 GRWT ETF | $121,852 | 0.0% | -6% | — |
| 132 | — | ISHARES TR - S&P MC 400VL ETF | $113,013 | 0.0% | -5% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $109,380 | 0.0% | +25% | — |
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $101,622 | 0.0% | +0% | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $100,765 | 0.0% | +1% | — |
| 136 | — | ISHARES TR - CORE S&P TTL STK | $96,426 | 0.0% | +0% | — |
| 137 | — | ISHARES INC - MSCI AUST ETF | $91,802 | 0.0% | -25% | — |
| 138 | — | ISHARES INC - CORE MSCI EMKT | $88,142 | 0.0% | -15% | — |
| 139 | — | SPDR SERIES TRUST - ST STR SP DIV | $86,743 | 0.0% | -36% | — |
| 140 | — | ISHARES TR - S&P 500 VAL ETF | $82,650 | 0.0% | -17% | — |
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | $82,522 | 0.0% | +399% | — |
| 142 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $82,309 | 0.0% | NEW | — |
| 143 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $76,692 | 0.0% | +0% | — |
| 144 | — | ISHARES INC - MSCI EMRG CHN | $69,871 | 0.0% | -4% | — |
| 145 | — | ISHARES TR - CORE S&P SCP ETF | $69,409 | 0.0% | +0% | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $61,572 | 0.0% | -43% | — |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $57,382 | 0.0% | +700% | — |
| 148 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $56,816 | 0.0% | +401% | — |
| 149 | — | SPDR SERIES TRUST - ST STR SP SEMI | $56,133 | 0.0% | +0% | — |
| 150 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $53,093 | 0.0% | +0% | — |
New Positions (12)
$PANW Palo Alto Networks Inc$11.5M VANECK ETF TRUST - RARE EAR STR ETF$5.2M
$APH AMPHENOL CORP /DE/$3.3M$AMD ADVANCED MICRO DEVICES INC$514,105 VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$312,495
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$267,439$RAL Ralliant Corp$250,268 ISHARES TR - RUS TP200 GR ETF$229,590
$HONA Honeywell Aerospace Inc.$212,016 VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$157,977
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$82,309
ISHARES TR - INDIA 50 ETF$217
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