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CIK: 0001736736
Total reported value
$823.9M
$823.9M
178 檔
28.9%
At the close of Q1 2026, Rice Partnership, LLC disclosed equity holdings valued at approximately $823.9M, spread across 178 reported holdings.
Rice Partnership, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 11 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including JPIB, GLD, AAPL) accounted for 28.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 9.74% | -0.20% | +4.39% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.40% | -1.94% | +4.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.48% | -0.13% | +0.15% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.17% | -0.04% | +5.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +0.79% | +4.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.11% | +1.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.99% | +2.79% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 3.42% | -0.46% | -11.62% | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.35% | -0.50% | -13.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.09% | -18.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | +0.45% | +3.51% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.10% | -22.04% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.33% | +2.38% | -9.29% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -2.30% | EXIT | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.23% | +0.04% | +1.68% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.84% | -0.03% | -12.19% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -0.20% | -17.47% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.12% | +8.77% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.29% | -1.21% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.20% | +15.81% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.31% | -0.14% | +43.48% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.23% | -0.06% | +2.30% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | -0.19% | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.06% | +0.80% | +4.06% | |
| 25 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.06% | +0.71% | +11.19% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.30% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.72% | +3.12% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.50% | +170.64% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | +0.22% | -27.83% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.00% | +0.01% | +3.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.04% | +1.33% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -44.59% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | -0.22% | +5.71% | |
| 34 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.84% | +0.02% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.07% | +9.44% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.32% | -2.63% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.62% | +2.89% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.04% | -1.36% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.69% | +0.03% | — | |
| 40 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.67% | -0.07% | +6.06% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.66% | -0.02% | +0.95% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | +0.13% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.01% | -1.82% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | +0.33% | +24.23% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.38% | +16.78% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | — | +29.64% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.30% | +16.51% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.09% | -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% | — | — |
| # | 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 | JNJ | Johnson & Johnson | 0% | +0.47% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -5.71% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | -0.38% | Trim |
| 23 | WMT | Walmart Inc | 0% | -2.68% | Trim |
| 24 | EWL | Ishares Msci Switzerland ETF | 0% | +4.06% | Add |
| 25 | OXY | Occidental Petroleum CORP | 0% | -1.52% | Trim |
| 26 | INTC | Intel CORP | 0% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | 0% | -7.49% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | +22.28% | Add |
| 29 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 30 | IEF | Ishares 7-10 Year Treasury B | 0% | +189.85% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | -7.07% | Trim |
| 32 | XLK | Ss Technology Select Sector | 0% | +20.18% | Add |
| 33 | DE | Deere & Co | 0% | -2.33% | Trim |
| 34 | SRE | Sempra | 0% | — | Unchanged |
| 35 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 36 | JPST | Jpmorgan Ultra-short Income | 0% | +327.50% | Add |
| 37 | AMGN | Amgen Inc | 0% | -2.12% | Trim |
| 38 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | 0% | +0.43% | Add |
| 40 | NFLX | Netflix Inc | 0% | -2.63% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 42 | IWD | Ishares Russell 1000 Value E | 0% | -1.61% | Trim |
| 43 | XLF | Ss Financial Select Sector | — | -27.27% | Trim |
| 44 | ANET | Arista Networks Inc | — | +5.71% | Add |
| 45 | EWA | Ishares Msci Australia ETF | — | -36.16% | Trim |
| 46 | PEP | Pepsico Inc | — | — | Unchanged |
| 47 | RBC | RBC Bearings Inc | — | — | Unchanged |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | -25.75% | Trim |
| 49 | ADI | Analog Devices Inc | — | — | Unchanged |
| 50 | VLTO | Veralto CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Rice Partnership, LLC reported a total U.S. public equity portfolio value of $823.9M across 178 disclosed positions in Q1 2026.
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Top New Position Initiated
VLO
市值: $8.1M
Top Position Liquidated / Trimmed
APP
前期市值: $4.6M
During Q1 2026, Rice Partnership, LLC's top holdings by market value included JPIB (9.7%)、GLD (8.4%)、AAPL (6.5%). The largest single position, JPIB, represented 9.7% of total portfolio value.
In Q1 2026, Rice Partnership, LLC made 128 total portfolio adjustments, initiating 14 new buys, adding to 49 positions, trimming 54 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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