Rice Partnership
Latest statistics and disclosures from Rice Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GLD, INDA, LLY, and represent 31.81% of Rice Partnership's stock portfolio.
- Added to shares of these 10 stocks: HLT, GLD, MSI, EWW, EQIX, DHR, COP, KO, RTX, WMT.
- Started 39 new stock positions in VGIT, IEMG, FNDX, SCHG, FNDC, VONE, VB, SCHA, SCHP, EBND.
- Reduced shares in these 10 stocks: CHTR, PLD, UNH, NVDA, LW, TSLA, AAPL, LLY, INDA, ABT.
- Sold out of its positions in AZTA, CHTR, IGV, GVI, IEI, LW, SCHD, SBUX.
- Rice Partnership was a net buyer of stock by $2.2M.
- Rice Partnership has $424M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0001736736
Tip: Access up to 7 years of quarterly data
Positions held by Rice Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rice Partnership
Rice Partnership holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $33M | 79k | 420.72 |
|
|
| Apple (AAPL) | 7.8 | $33M | -3% | 193k | 171.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.0 | $26M | +6% | 124k | 205.72 |
|
| Ishares Tr Msci India Etf (INDA) | 5.9 | $25M | -2% | 484k | 51.59 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $18M | -5% | 23k | 777.96 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $17M | +2% | 86k | 200.30 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $17M | -10% | 19k | 903.56 |
|
| Eaton Corp SHS (ETN) | 3.2 | $14M | 44k | 312.68 |
|
|
| Amazon (AMZN) | 3.2 | $14M | +4% | 75k | 180.38 |
|
| American Express Company (AXP) | 3.1 | $13M | 58k | 227.69 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.0 | $13M | -3% | 44k | 288.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $12M | 79k | 150.93 |
|
|
| Danaher Corporation (DHR) | 2.6 | $11M | +13% | 44k | 249.72 |
|
| Micron Technology (MU) | 2.4 | $10M | -4% | 88k | 117.89 |
|
| Ishares Msci Mexico Etf (EWW) | 2.2 | $9.2M | +17% | 133k | 69.31 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $8.9M | 12k | 732.60 |
|
|
| Ishares Msci Aust Etf (EWA) | 1.8 | $7.6M | +9% | 310k | 24.66 |
|
| ConocoPhillips (COP) | 1.8 | $7.5M | +18% | 59k | 127.28 |
|
| Us Bancorp Del Com New (USB) | 1.7 | $7.4M | 165k | 44.70 |
|
|
| Home Depot (HD) | 1.7 | $7.2M | 19k | 383.61 |
|
|
| Linde SHS (LIN) | 1.7 | $7.2M | +9% | 16k | 464.32 |
|
| Motorola Solutions Com New (MSI) | 1.4 | $6.1M | +33% | 17k | 354.98 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $5.6M | +63% | 26k | 213.31 |
|
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 20k | 281.95 |
|
|
| Walt Disney Company (DIS) | 1.3 | $5.5M | +17% | 45k | 122.36 |
|
| Deere & Company (DE) | 1.2 | $5.2M | +5% | 13k | 410.74 |
|
| Coca-Cola Company (KO) | 1.2 | $5.1M | +23% | 84k | 61.18 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $4.3M | +14% | 60k | 71.35 |
|
| Nextera Energy (NEE) | 1.0 | $4.1M | +9% | 64k | 63.91 |
|
| Netflix (NFLX) | 0.9 | $4.0M | +8% | 6.5k | 607.33 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.5M | +35% | 36k | 97.53 |
|
| Equinix (EQIX) | 0.8 | $3.5M | +65% | 4.2k | 825.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.4M | +10% | 22k | 152.26 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.8 | $3.3M | +15% | 147k | 22.53 |
|
| Tesla Motors (TSLA) | 0.7 | $2.8M | -29% | 16k | 175.79 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 18k | 162.25 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.7M | -44% | 5.5k | 494.70 |
|
| Prologis (PLD) | 0.6 | $2.6M | -49% | 20k | 130.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | 4.7k | 523.07 |
|
|
| Sempra Energy (SRE) | 0.5 | $2.3M | +14% | 32k | 71.83 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.0M | -20% | 18k | 113.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.8M | +4% | 7.0k | 259.91 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | -16% | 11k | 158.19 |
|
| PerkinElmer (RVTY) | 0.4 | $1.6M | 15k | 105.00 |
|
|
| Matson (MATX) | 0.4 | $1.5M | -10% | 14k | 112.40 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.3k | 454.93 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.6k | 157.74 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 15k | 85.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.7k | 481.57 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +210% | 20k | 60.17 |
|
| Intel Corporation (INTC) | 0.3 | $1.2M | 27k | 44.17 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | +19% | 10k | 116.24 |
|
| Omni (OMC) | 0.3 | $1.2M | 12k | 96.76 |
|
|
| Fortive (FTV) | 0.2 | $953k | 11k | 86.02 |
|
|
| Honeywell International (HON) | 0.2 | $944k | -4% | 4.6k | 205.26 |
|
| Meta Platforms Cl A (META) | 0.2 | $887k | +17% | 1.8k | 485.58 |
|
| Visa Com Cl A (V) | 0.2 | $783k | -15% | 2.8k | 279.08 |
|
| Cisco Systems (CSCO) | 0.2 | $752k | 15k | 49.91 |
|
|
| Abbvie (ABBV) | 0.2 | $730k | +9% | 4.0k | 182.08 |
|
| Mettler-Toledo International (MTD) | 0.2 | $660k | -25% | 496.00 | 1331.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $660k | 13k | 50.17 |
|
|
| Pepsi (PEP) | 0.1 | $635k | -3% | 3.6k | 175.02 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $548k | +8% | 6.1k | 90.05 |
|
| Bank of America Corporation (BAC) | 0.1 | $521k | +7% | 14k | 37.92 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $514k | NEW | 8.8k | 58.55 |
|
| Waters Corporation (WAT) | 0.1 | $498k | 1.4k | 344.23 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $475k | 1.9k | 247.45 |
|
|
| Merck & Co (MRK) | 0.1 | $432k | +15% | 3.3k | 131.93 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $431k | -3% | 1.3k | 337.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $419k | 2.0k | 210.30 |
|
|
| Copart (CPRT) | 0.1 | $404k | 7.0k | 57.92 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $400k | 901.00 | 444.04 |
|
|
| Carlisle Companies (CSL) | 0.1 | $396k | NEW | 1.0k | 391.95 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $389k | NEW | 13k | 29.11 |
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $345k | +5% | 8.0k | 42.90 |
|
| International Business Machines (IBM) | 0.1 | $334k | +20% | 1.7k | 190.97 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $330k | -5% | 2.3k | 145.51 |
|
| Fortinet (FTNT) | 0.1 | $328k | -57% | 4.8k | 68.31 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $327k | -7% | 3.5k | 93.19 |
|
| Verizon Communications (VZ) | 0.1 | $318k | +13% | 7.6k | 41.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $317k | 1.8k | 179.11 |
|
|
| Entegris (ENTG) | 0.1 | $305k | 2.2k | 140.54 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $298k | 2.0k | 148.63 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $290k | -11% | 3.3k | 88.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $286k | 1.4k | 208.22 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $259k | -4% | 1.4k | 180.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $254k | NEW | 1.0k | 245.93 |
|
| General Mills (GIS) | 0.1 | $242k | -23% | 3.5k | 69.97 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $219k | 1.0k | 218.46 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $217k | NEW | 543.00 | 399.09 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $216k | NEW | 2.3k | 92.42 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $212k | NEW | 2.3k | 92.74 |
|
| RPM International (RPM) | 0.0 | $212k | NEW | 1.8k | 118.95 |
|
| Steris Shs Usd (STE) | 0.0 | $210k | 935.00 | 224.82 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $208k | NEW | 1.6k | 131.98 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $202k | -22% | 705.00 | 286.73 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $154k | NEW | 790.00 | 195.10 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $151k | 1.3k | 115.77 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $124k | 456.00 | 270.80 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $105k | -16% | 2.5k | 42.12 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $83k | +13% | 1.3k | 62.06 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $79k | -17% | 836.00 | 94.66 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $75k | -55% | 790.00 | 94.62 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $68k | 587.00 | 115.30 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $63k | -28% | 694.00 | 91.25 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $60k | 375.00 | 158.81 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $58k | NEW | 2.6k | 22.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $56k | 668.00 | 84.44 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $55k | 292.00 | 186.81 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $52k | NEW | 219.00 | 238.32 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $52k | 280.00 | 183.89 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $47k | -28% | 922.00 | 51.28 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $47k | +6% | 1.5k | 32.23 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $47k | NEW | 315.00 | 147.73 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $42k | 1.1k | 38.27 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $42k | -34% | 352.00 | 118.29 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $40k | +661% | 373.00 | 107.60 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $34k | 446.00 | 76.36 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $34k | 206.00 | 162.86 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $33k | NEW | 580.00 | 57.57 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $31k | NEW | 956.00 | 32.69 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $26k | 319.00 | 81.66 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $26k | -6% | 222.00 | 114.96 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $25k | NEW | 200.00 | 123.18 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $23k | +104% | 291.00 | 79.91 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $21k | NEW | 90.00 | 232.10 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $21k | NEW | 309.00 | 67.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $18k | 51.00 | 344.20 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $17k | -47% | 293.00 | 58.50 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $12k | NEW | 76.00 | 155.37 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | 278.00 | 39.53 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 100.00 | 102.76 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $10k | NEW | 220.00 | 45.61 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $10k | NEW | 359.00 | 27.76 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.4k | NEW | 111.00 | 85.06 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.2k | NEW | 167.00 | 49.24 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.2k | NEW | 210.00 | 39.02 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $8.2k | NEW | 138.00 | 59.24 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $8.0k | NEW | 226.00 | 35.47 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $7.2k | NEW | 162.00 | 44.49 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $6.8k | NEW | 120.00 | 57.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.7k | +189% | 162.00 | 41.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.1k | NEW | 27.00 | 227.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.1k | -87% | 65.00 | 94.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.8k | NEW | 12.00 | 480.67 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $5.5k | NEW | 217.00 | 25.25 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $5.0k | +6950% | 141.00 | 35.61 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $3.9k | +1042% | 80.00 | 49.05 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.9k | 113.00 | 34.21 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.3k | NEW | 55.00 | 60.69 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.5k | NEW | 69.00 | 35.80 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.4k | NEW | 119.00 | 20.30 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $2.4k | NEW | 116.00 | 20.50 |
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $2.4k | NEW | 47.00 | 50.45 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $2.3k | NEW | 100.00 | 23.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.3k | NEW | 44.00 | 51.59 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.5k | NEW | 29.00 | 52.17 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1k | +5% | 20.00 | 57.45 |
|
Past Filings by Rice Partnership
SEC 13F filings are viewable for Rice Partnership going back to 2018
- Rice Partnership 2024 Q1 filed May 15, 2024
- Rice Partnership 2023 Q4 filed Feb. 12, 2024
- Rice Partnership 2023 Q3 filed Nov. 13, 2023
- Rice Partnership 2023 Q2 filed Aug. 8, 2023
- Rice Partnership 2023 Q1 filed April 27, 2023
- Rice Partnership 2022 Q4 filed Jan. 26, 2023
- Rice Partnership 2022 Q3 filed Nov. 2, 2022
- Rice Partnership 2022 Q2 filed July 22, 2022
- Rice Partnership 2022 Q1 filed May 13, 2022
- Rice Partnership 2021 Q4 filed Feb. 11, 2022
- Rice Partnership 2021 Q3 filed Nov. 10, 2021
- Rice Partnership 2021 Q2 filed Aug. 4, 2021
- Rice Partnership 2021 Q1 filed May 11, 2021
- Rice Partnership 2020 Q4 filed Feb. 9, 2021
- Rice Partnership 2020 Q3 filed Nov. 12, 2020
- Rice Partnership 2020 Q2 filed Aug. 13, 2020