RP
Rice Partnership, LLC's 13F Portfolio ($823.9M, Q2 2026)
Rice Partnership, LLCCIK: 0001736736
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$823.9M
Reporting period: 2026-06-30 · Number of holdings: 171
Rice Partnership, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $823.9M and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 13.68
- Portfolio Stability
- 25.64
- Momentum
- 100
- Sector conviction
- 59.83
- Diversification
- 100
- Sizing Uniformity
- 77.91
Rice Partnership, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-33.4% $21.8M
Sold out BRK-B
Trim GLD
+1.1% -$8.3M
New buy PANW
Trim MSFT
-19.2% -$4.9M
Add EWL
+85.0% $7.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 9.54% | -0.20% | +9.03% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.46% | -1.94% | +1.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.35% | -0.13% | -3.18% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.71% | +2.38% | -33.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.79% | +9.90% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.14% | -0.04% | +2.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.11% | +0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.09% | -1.56% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.05% | +0.45% | +1.25% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.96% | -0.46% | -7.73% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.85% | -0.50% | -8.26% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.99% | -19.20% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.10% | -5.75% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.27% | +0.04% | -0.35% | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.86% | +0.80% | +85.04% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.81% | -0.03% | -0.97% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | +0.12% | +5.40% | |
| 18 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.77% | +0.71% | +78.03% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.20% | +5.36% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.20% | +1.23% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | +0.50% | +11.85% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +1.39% | NEW | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.29% | -1.17% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | +0.30% | +21.54% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | +0.22% | +1.73% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.17% | -0.06% | +2.53% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.17% | -0.14% | +0.32% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.01% | +0.01% | +4.49% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | -0.19% | -11.66% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -5.24% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.04% | +0.45% | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.86% | +0.02% | +9.56% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.38% | +81.00% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.80% | +0.58% | +306.26% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.04% | -3.53% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | +0.33% | +105.21% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.07% | +6.14% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.72% | +0.03% | — | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.64% | -0.02% | +1.14% | |
| 40 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.63% | +0.63% | NEW | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | -0.22% | -39.72% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.62% | +0.13% | +23.99% | |
| 43 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.60% | -0.07% | +4.22% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.32% | -7.89% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | -4.30% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.40% | NEW | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | — | +5.71% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.21% | -1.00% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.30% | — | +33.69% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.72% | -67.13% |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+26.3%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- +2.8%
- Max Drawdown
- -6.2%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.54
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +3.41
- Information Ratio
- +0.02
- Tracking Error
- +3.4%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.74
- Stdev Sectors
- +9.9%
- Skewness
- -0.23
- Kurtosis
- +0.11
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 171 | $823.9M | 26 | ||
| 2026 Q1 | 178 | $731.8M | 19 | ||
| 2025 Q4 | 175 | $739.6M | 26 | ||
| 2025 Q3 | 188 | $704.1M | 46 | ||
| 2025 Q2 | 168 | $575.6M | 0 | ||
| 2025 Q1 | 152 | $487.2M | 100 | ||
| 2024 Q4 | 168 | $525.1M | 0 | ||
| 2024 Q3 | 172 | $496.8M | 0 | ||
| 2024 Q2 | 154 | $460.3M | 0 | ||
| 2024 Q1 | 158 | $424.2M | 0 | ||
| 2023 Q4 | 127 | $383.0M | 0 | ||
| 2023 Q3 | 135 | $353.3M | 0 | ||
| 2023 Q2 | 139 | $365.1M | 0 | ||
| 2023 Q1 | 129 | $333.2M | 0 | ||
| 2022 Q4 | 113 | $316.9M | 0 | ||
| 2022 Q3 | 123 | $311.5M | 0 | ||
| 2022 Q2 | 118 | $284.9M | 0 | ||
| 2022 Q1 | 131 | $346.5M | 0 | ||
| 2021 Q4 | 145 | $351.4M | 0 | ||
| 2021 Q3 | 130 | $316.4M | 0 | ||
| 2021 Q2 | 130 | $317.6M | 100 | ||
| 2021 Q1 | 110 | $281.8M | 16 | ||
| 2020 Q4 | 112 | $267.7M | 22 | ||
| 2020 Q3 | 90 | $230.5M | 31 | ||
| 2020 Q2 | 87 | $195.0M | 37 | ||
| 2020 Q1 | 102 | $149.0M | 31 | ||
| 2019 Q4 | 98 | $183.6M | 21 | ||
| 2019 Q3 | 118 | $159.7M | 21 | ||
| 2019 Q2 | 100 | $148.4M | 15 | ||
| 2019 Q1 | 75 | $138.1M | 41 | ||
| 2018 Q4 | 66 | $111.2M | 52 | ||
| 2018 Q3 | 76 | $158.5M | 21 | ||
| 2018 Q2 | 71 | $151.9M | 22 | ||
| 2018 Q1 | 71 | $150.0M | 18 | ||
| 2017 Q4 | 73 | $142.3M | — |
Holding changes this quarter
Rice Partnership, LLC's most significant position changes for 2026-06-30: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Palo Alto Networks Inc (PANW); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); New buy: Amphenol Corp-cl A (APH); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.4% | -33.42% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.4% | NEW | New buy |
| 3 | EWL | Ishares Msci Switzerland ETF | +0.8% | +85.04% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +9.90% | Add |
| 5 | BBCA | Jpmorgan Betabuilders Canada | +0.7% | +78.03% | Add |
| 6 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.6% | NEW | New buy |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.6% | +306.26% | Add |
| 8 | CAT | Caterpillar Inc | +0.5% | +11.85% | Add |
| 9 | LLY | Eli Lilly & Co | +0.5% | +1.25% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.4% | +81.00% | Add |
| 12 | TJX | Tjx Companies Inc | +0.3% | +105.21% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | +21.54% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +1.73% | Add |
| 15 | INTC | Intel CORP | +0.2% | -1.00% | Trim |
| 16 | AVGO | Broadcom Inc | +0.2% | +5.36% | Add |
| 17 | WELL | Welltower Inc | +0.1% | +23.99% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.40% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.97% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | -0.35% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -3.53% | Trim |
| 24 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 25 | VONG | Vanguard Russell 1000 Growth | 0% | NEW | New buy |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | SOXX | Ishares Semiconductor ETF | 0% | -1.64% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 29 | RAL | Ralliant CORP | 0% | NEW | New buy |
| 30 | IWY | Ishares Russell Top 200 Grow | 0% | NEW | New buy |
| 31 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | EWS | Ishares Msci Singapore ETF | 0% | +9.56% | Add |
| 35 | RVTY | Revvity Inc | 0% | — | Unchanged |
| 36 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 37 | VONV | Vanguard Russell 1000 Value | 0% | NEW | New buy |
| 38 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 39 | HLT | Hilton Worldwide Holdings In | 0% | +4.49% | Add |
| 40 | MATX | Matson Inc | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 42 | EFV | Ishares Msci Eafe Value ETF | 0% | +108.61% | Add |
| 43 | EFG | Ishares Msci Eafe Growth ETF | 0% | +295.20% | Add |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 45 | VONE | Vanguard Russell 1000 | 0% | NEW | New buy |
| 46 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 47 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.65% | Trim |
| 48 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 49 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 50 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
1–50 of 191
Filing History
FAQ
What is Rice Partnership, LLC and what type of investor is it?
Rice Partnership, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $823.9M, spread across 171 disclosed positions.
What are Rice Partnership, LLC's largest equity positions?
Based on the latest 13F filing, Rice Partnership, LLC's top holdings by market value are:
1. Jpmorgan Intl Bnd ETF (JPIB) — $78.6M (9.5%)
2. Spdr Gold Shares (GLD) — $53.2M (6.5%)
3. Apple Inc (AAPL) — $52.3M (6.3%)
4. Micron Technology Inc (MU) — $38.8M (4.7%)
5. Alphabet Inc-cl A (GOOGL) — $37.2M (4.5%)
What changes did Rice Partnership, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rice Partnership, LLC made 130 notable position adjustments: 13 new positions were initiated, 38 existing holdings were added to, 59 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Palo Alto Networks Inc (PANW); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); New buy: Amphenol Corp-cl A (APH); New buy: Advanced Micro Devices (AMD)
What sectors does Rice Partnership, LLC focus on?
Rice Partnership, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Financials: 12.4%
• Communication Services: 10.0%
• Industrials: 9.8%
• Health Care: 8.0%
• Consumer Discretionary: 8.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Rice Partnership, LLC returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$22.9M, now $38.8M), while trimming MSFT over the same stretch (-$12.0M, still holding $21.4M).
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Portfolio Stability73.4
Sector conviction63.0
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WR
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IA
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Developer Access
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