RP

Rice Partnership, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
14.48
Portfolio Stability
18.86
Momentum/Contrarian
100
Sector conviction
50.62
Diversification
100
Sizing Uniformity
76.61

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPIBJpmorgan Intl Bnd ETFETF-Other9.74%+0.34%+4.39%
2GLDSpdr Gold SharesETF-Commodities8.40%+1.04%+4.07%
3AAPLApple INCStock-Tech6.48%-0.38%+0.15%
4DXJWisdomtree Japan Hedged EqETF-Other4.17%+0.61%+5.33%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.73%-0.10%+4.81%
6NVDANvidia CORPStock-Tech3.66%-0.14%+1.96%
7MSFTMicrosoft CORPStock-Tech3.59%-0.92%+2.79%
8INDAIshares Msci India ETFETF-Other3.42%-1.00%-11.62%
9EWGIshares Msci Germany ETFETF-Other3.35%-0.78%-13.92%
10JPMJpmorgan Chase & CoStock-Financials3.27%-1.07%-18.18%
11LLYEli Lilly & CoStock-Healthcare2.60%-0.30%+3.51%
12AMZNAmazon.com INCStock-Consumer Disc2.44%-0.99%-22.04%
13MUMicron Technology INCStock-Tech2.33%+0.18%-9.29%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other2.30%-0.09%-0.43%
15IWBIshares Russell 1000 ETFETF-Other2.23%-0.04%+1.68%
16AXPAmerican Express CoStock-Financials1.84%-0.69%-12.19%
17RTXRtx CORPStock-Industrials1.74%-0.25%-17.47%
18IJHIshares Core S&p Midcap ETFETF-Other1.66%+0.18%+8.77%
19COSTCostco Wholesale CORPStock-Consumer Staples1.62%+0.22%-1.21%
20AVGOBroadcom INCStock-Tech1.35%+0.06%+15.81%
21SPIBSs Spdr P Int C CORP ETFETF-Other1.31%+0.40%+43.48%
22LINLinde plcStock-Materials1.23%+0.21%+2.30%
23VLOValero Energy CORPStock-Energy1.10%+1.10%NEW
24EWLIshares Msci Switzerland ETFETF-Other1.06%—+4.06%
25BBCAJpmorgan Betabuilders CanadaETF-Other1.06%+0.13%+11.19%
26GSGoldman Sachs Group INCStock-Financials1.02%+1.02%NEW
27DHRDanaher CORPStock-Healthcare1.02%-0.16%+3.12%
28CATCaterpillar INCStock-Industrials1.02%+0.72%+170.64%
29GEVGE Vernova INCStock-Industrials1.01%—-27.83%
30HLTHilton Worldwide Holdings InStock-Consumer Disc1.00%+0.10%+3.96%
31KOCoca-cola Co/theStock-Consumer Staples0.91%+0.09%+1.33%
32ETNEaton Corporation plcStock-Industrials0.88%-0.52%-44.59%
33ANETArista Networks INCStock-Tech0.84%—+5.71%
34EWSIshares Msci Singapore ETFETF-Other0.84%+0.84%NEW
35DUKDuke Energy CORPStock-Utilities0.81%+0.15%+9.44%
36NFLXNetflix INCStock-Comm Services0.81%—-2.63%
37METAMeta Platforms Inc-class AStock-Comm Services0.76%-0.08%+2.89%
38GOOGAlphabet Inc-cl CStock-Comm Services0.75%-0.07%-1.36%
39USBUS BancorpStock-Financials0.69%——
40BIPCBrookfield Infrastructure-aStock-Utilities0.67%-0.04%+6.06%
41DGXQuest Diagnostics INCStock-Healthcare0.66%+0.08%+0.95%
42WELLWelltower INCStock-Real Estate0.49%+0.49%NEW
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.48%—-1.82%
44TJXTjx Companies INCStock-Consumer Disc0.45%+0.11%+24.23%
45IBMIntl Business Machines CORPStock-Tech0.43%—+16.78%
46FCXFreeport-mcmoran INCStock-Materials0.34%+0.12%+29.64%
47CEGConstellation EnergyStock-Utilities0.33%—+16.51%
48CVXChevron CORPStock-Energy0.31%+0.08%-1.91%
49MCDMcdonald's CORPStock-Consumer Disc0.30%-0.08%-22.85%
50LNGCheniere Energy INCStock-Energy0.30%+0.30%NEW
1–50 of 178

Holding changes this quarter

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).

Position changes disclosed by Rice Partnership, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+1%+4.07%Add
2CATCaterpillar INC+0.7%+170.64%Add
3DXJWisdomtree Japan Hedged Eq+0.6%+5.33%Add
4SPIBSs Spdr P Int C CORP ETF+0.4%+43.48%Add
5JPIBJpmorgan Intl Bnd ETF+0.3%+4.39%Add
6COSTCostco Wholesale CORP+0.2%-1.21%Trim
7LINLinde plc+0.2%+2.30%Add
8IJHIshares Core S&p Midcap ETF+0.2%+8.77%Add
9MUMicron Technology INC+0.2%-9.29%Trim
10DUKDuke Energy CORP+0.2%+9.44%Add
11BBCAJpmorgan Betabuilders Canada+0.1%+11.19%Add
12FCXFreeport-mcmoran INC+0.1%+29.64%Add
13TJXTjx Companies INC+0.1%+24.23%Add
14HLTHilton Worldwide Holdings In+0.1%+3.96%Add
15KOCoca-cola Co/the+0.1%+1.33%Add
16DGXQuest Diagnostics INC+0.1%+0.95%Add
17CVXChevron CORP+0.1%-1.91%Trim
18MATXMatson INC+0.1%-4.86%Trim
19AVGOBroadcom INC+0.1%+15.81%Add
20IWBIshares Russell 1000 ETF0%+1.68%Add
21BIPCBrookfield Infrastructure-a0%+6.06%Add
22ABTAbbott Laboratories-0.1%-6.98%Trim
23GOOGAlphabet Inc-cl C-0.1%-1.36%Trim
24METAMeta Platforms Inc-class A-0.1%+2.89%Add
25MCDMcdonald's CORP-0.1%-22.85%Trim
26BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.43%Trim
27MSIMotorola Solutions INC-0.1%-51.19%Trim
28GOOGLAlphabet Inc-cl A-0.1%+4.81%Add
29TSLATesla INC-0.1%-10.11%Trim
30NVDANvidia CORP-0.1%+1.96%Add
31DHRDanaher CORP-0.2%+3.12%Add
32HDHome Depot INC-0.2%-43.06%Trim
33RTXRtx CORP-0.3%-17.47%Trim
34LLYEli Lilly & Co-0.3%+3.51%Add
35AAPLApple INC-0.4%+0.15%Add
36ETNEaton Corporation plc-0.5%-44.59%Trim
37AXPAmerican Express Co-0.7%-12.19%Trim
38EWGIshares Msci Germany ETF-0.8%-13.92%Trim
39MSFTMicrosoft CORP-0.9%+2.79%Add
40AMZNAmazon.com INC-1%-22.04%Trim
41INDAIshares Msci India ETF-1%-11.62%Trim
42JPMJpmorgan Chase & Co-1.1%-18.18%Trim
43VLOValero Energy CORP—NEWNew buy
44GSGoldman Sachs Group INC—NEWNew buy
45EWSIshares Msci Singapore ETF—NEWNew buy
46APPApplovin Corp-class A—EXITSold out
47WELLWelltower INC—NEWNew buy
48LNGCheniere Energy INC—NEWNew buy
49JMUBJpmorgan Municipal ETF—NEWNew buy
50COLBColumbia Banking System INC—NEWNew buy

FAQ

What is Rice Partnership, LLC and what type of investor is it?
Rice Partnership, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $731.8M, spread across 178 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) — $71.3M (9.7%) 2. Spdr Gold Shares (GLD) — $61.5M (8.4%) 3. Apple INC (AAPL) — $47.4M (6.5%) 4. Wisdomtree Japan Hedged Eq (DXJ) — $30.6M (4.2%) 5. Alphabet Inc-cl A (GOOGL) — $27.3M (3.7%)
What changes did Rice Partnership, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rice Partnership, LLC made 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 32.3% • Financials: 16.2% • Communication Services: 10.3% • Industrials: 9.1% • Health Care: 8.7% • Consumer Discretionary: 7.9%