CIK: 0001736736
Total reported value
$731.8M
Reporting period: 2026-03-31 · Number of holdings: 178
Rice Partnership, LLC disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $731.8M and a quarterly turnover rate of 18.9%.
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Rice Partnership, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 178 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 2.34), 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 60% 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.
Trim JPM
-18.2% -$8.1M
Add GLD
+4.1% $7.1M
Trim INDA
-11.6% -$7.7M
Trim AMZN
-22.0% -$7.5M
Trim MSFT
+2.8% -$7.1M
Trim EWG
-13.9% -$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 9.74% | +0.34% | +4.39% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.40% | +1.04% | +4.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.48% | -0.38% | +0.15% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.17% | +0.61% | +5.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -0.10% | +4.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.14% | +1.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.92% | +2.79% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 3.42% | -1.00% | -11.62% | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.35% | -0.78% | -13.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -1.07% | -18.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | -0.30% | +3.51% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.99% | -22.04% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.33% | +0.18% | -9.29% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.09% | -0.43% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.23% | -0.04% | +1.68% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.84% | -0.69% | -12.19% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -0.25% | -17.47% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.18% | +8.77% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.22% | -1.21% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.35% | +0.06% | +15.81% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.31% | +0.40% | +43.48% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.23% | +0.21% | +2.30% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | +1.10% | NEW | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.06% | — | +4.06% | |
| 25 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.06% | +0.13% | +11.19% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | +1.02% | NEW | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.16% | +3.12% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.72% | +170.64% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 1.01% | — | -27.83% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.00% | +0.10% | +3.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.09% | +1.33% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | -0.52% | -44.59% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.84% | — | +5.71% | |
| 34 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | +0.15% | +9.44% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | -2.63% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.08% | +2.89% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.07% | -1.36% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 40 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.67% | -0.04% | +6.06% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.66% | +0.08% | +0.95% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.49% | +0.49% | NEW | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -1.82% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | +0.11% | +24.23% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +16.78% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.34% | +0.12% | +29.64% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.33% | — | +16.51% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.08% | -1.91% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.08% | -22.85% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.30% | +0.30% | NEW |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+29.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 178 | $731.8M | 19 | |
| 2025-12-31 | 175 | $739.6M | 26 | |
| 2025-09-30 | 188 | $704.1M | 46 | |
| 2025-06-30 | 168 | $575.6M | 0 | |
| 2025-03-31 | 152 | $487.2M | 100 | |
| 2024-12-31 | 168 | $525.1M | 0 | |
| 2024-09-30 | 172 | $496.8M | 0 | |
| 2024-06-30 | 154 | $460.3M | 0 | |
| 2024-03-31 | 158 | $424.2M | 0 | |
| 2023-12-31 | 127 | $383.0M | 0 | |
| 2023-09-30 | 135 | $353.3M | 0 | |
| 2023-06-30 | 139 | $365.1M | 0 | |
| 2023-03-31 | 129 | $333.2M | 0 | |
| 2022-12-31 | 113 | $316.9M | 0 | |
| 2022-09-30 | 123 | $311.5M | 0 | |
| 2022-06-30 | 118 | $284.9M | 0 | |
| 2022-03-31 | 131 | $346.5M | 0 | |
| 2021-12-31 | 145 | $351.4M | 0 | |
| 2021-09-30 | 130 | $316.4M | 0 | |
| 2021-06-30 | 130 | $317.6M | 100 | |
| 2021-03-31 | 110 | $281.8M | 16 | |
| 2020-12-31 | 112 | $267.7M | 22 | |
| 2020-09-30 | 90 | $230.5M | 31 | |
| 2020-06-30 | 87 | $195.0M | 37 | |
| 2020-03-31 | 102 | $149.0M | 31 | |
| 2019-12-31 | 98 | $183.6M | 21 | |
| 2019-09-30 | 118 | $159.7M | 21 | |
| 2019-06-30 | 100 | $148.4M | 15 | |
| 2019-03-31 | 75 | $138.1M | 41 | |
| 2018-12-31 | 66 | $111.2M | 52 | |
| 2018-09-30 | 76 | $158.5M | 21 | |
| 2018-06-30 | 71 | $151.9M | 22 | |
| 2018-03-31 | 71 | $150.0M | 18 | |
| 2017-12-31 | 73 | $142.3M | — |
Rice Partnership, LLC's most significant position changes for 2026-03-31: New buy: Valero Energy CORP (VLO); New buy: Goldman Sachs Group INC (GS); New buy: Ishares Msci Singapore ETF (EWS); Sold out: Applovin Corp-class A (APP); New buy: Welltower INC (WELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1% | +4.07% | Add |
| 2 | CAT | Caterpillar INC | +0.7% | +170.64% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +5.33% | Add |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.4% | +43.48% | Add |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | +0.3% | +4.39% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.21% | Trim |
| 7 | LIN | Linde plc | +0.2% | +2.30% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.77% | Add |
| 9 | MU | Micron Technology INC | +0.2% | -9.29% | Trim |
| 10 | DUK | Duke Energy CORP | +0.2% | +9.44% | Add |
| 11 | BBCA | Jpmorgan Betabuilders Canada | +0.1% | +11.19% | Add |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +29.64% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +24.23% | Add |
| 14 | HLT | Hilton Worldwide Holdings In | +0.1% | +3.96% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +1.33% | Add |
| 16 | DGX | Quest Diagnostics INC | +0.1% | +0.95% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -1.91% | Trim |
| 18 | MATX | Matson INC | +0.1% | -4.86% | Trim |
| 19 | AVGO | Broadcom INC | +0.1% | +15.81% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | +1.68% | Add |
| 21 | BIPC | Brookfield Infrastructure-a | 0% | +6.06% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | -6.98% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -1.36% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +2.89% | Add |
| 25 | MCD | Mcdonald's CORP | -0.1% | -22.85% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.43% | Trim |
| 27 | MSI | Motorola Solutions INC | -0.1% | -51.19% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.81% | Add |
| 29 | TSLA | Tesla INC | -0.1% | -10.11% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | +1.96% | Add |
| 31 | DHR | Danaher CORP | -0.2% | +3.12% | Add |
| 32 | HD | Home Depot INC | -0.2% | -43.06% | Trim |
| 33 | RTX | Rtx CORP | -0.3% | -17.47% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.3% | +3.51% | Add |
| 35 | AAPL | Apple INC | -0.4% | +0.15% | Add |
| 36 | ETN | Eaton Corporation plc | -0.5% | -44.59% | Trim |
| 37 | AXP | American Express Co | -0.7% | -12.19% | Trim |
| 38 | EWG | Ishares Msci Germany ETF | -0.8% | -13.92% | Trim |
| 39 | MSFT | Microsoft CORP | -0.9% | +2.79% | Add |
| 40 | AMZN | Amazon.com INC | -1% | -22.04% | Trim |
| 41 | INDA | Ishares Msci India ETF | -1% | -11.62% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -1.1% | -18.18% | Trim |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | EWS | Ishares Msci Singapore ETF | — | NEW | New buy |
| 46 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 47 | WELL | Welltower INC | — | NEW | New buy |
| 48 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 49 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 50 | COLB | Columbia Banking System INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-21 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-14 | 13F-HR | View on EDGAR |
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