Latest Rice Partnership, LLC Stock Portfolio

Rice Partnership, LLC Performance:
2025 Q2: 0.72%YTD: -2.41%2024: 23.47%

Performance for 2025 Q2 is 0.72%, and YTD is -2.41%, and 2024 is 23.47%.

About Rice Partnership, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rice Partnership, LLC reported an equity portfolio of $575.6 Millions as of 30 Jun, 2025.

The top stock holdings of Rice Partnership, LLC are GLD, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in SPDR GOLD TR and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off EXELON CORP (EXC), SCIENCE APPLICATIONS INTL CO (SAIC) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), T-MOBILE US INC (TMUS) and VANGUARD INDEX FDS (VB). Rice Partnership, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, QUEST DIAGNOSTICS INC (DGX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

Rice Partnership, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rice Partnership, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del18,991,200
ge vernova inc4,399,380
quest diagnostics inc3,332,500
arista networks inc3,244,660
oreilly automotive inc2,846,490
caterpillar inc1,519,070
crowdstrike hldgs inc575,520
sempra428,176

New stocks bought by Rice Partnership, LLC

Additions

Ticker% Inc.
ishares inc461
ishares tr460
select sector spdr tr211
vanguard index fds84.29
nextera energy inc57.07
ishares inc52.81
ishares tr50.00
duke energy corp new39.63

Additions to existing portfolio by Rice Partnership, LLC

Reductions

Ticker% Reduced
equinix inc-77.4
t-mobile us inc-61.34
vanguard index fds-58.33
ishares inc-57.83
leidos holdings inc-49.98
conocophillips-38.39
select sector spdr tr-33.85
hilton worldwide hldgs inc-32.69

Rice Partnership, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exelon corp-227,314
science applications intl co-216,906
rpm intl inc-205,910
ishares tr-7,351
ishares inc-18,498
schwab strategic tr-4,499
schwab strategic tr-4,844
schwab strategic tr-1,984

Rice Partnership, LLC got rid off the above stocks

Sector Distribution

Rice Partnership, LLC has about 27.3% of it's holdings in Others sector.

27%22%
Sector%
Others27.3
Technology22.4
Financial Services9.5
Communication Services7.8
Consumer Cyclical7.7
Utilities5.9
Industrials5.9
Healthcare5.9
Consumer Defensive4.5
Basic Materials1.5
Energy1.2

Market Cap. Distribution

Rice Partnership, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

46%27%21%
Category%
MEGA-CAP46.1
UNALLOCATED27.3
LARGE-CAP21.3
SMALL-CAP4.9

Stocks belong to which Index?

About 72.5% of the stocks held by Rice Partnership, LLC either belong to S&P 500 or RUSSELL 2000 index.

67%28%
Index%
S&P 50067.3
Others27.5
RUSSELL 20005.2
Top 5 Winners (%)%
AXON
axon enterprise inc
57.4 %
NVDA
nvidia corporation
45.5 %
NFLX
netflix inc
42.6 %
MU
micron technology inc
40.8 %
ORCL
oracle corp
40.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.9 M
NVDA
nvidia corporation
7.6 M
NFLX
netflix inc
5.3 M
JPM
jpmorgan chase & co.
4.6 M
ETN
eaton corp plc
3.3 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.4 %
FTV
fortive corp
-28.8 %
BDX
becton dickinson & co
-24.8 %
COP
conocophillips
-14.8 %
CPRT
copart inc
-13.3 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-40.6 M
AAPL
apple inc
-3.3 M
COP
conocophillips
-1.1 M
TMUS
t-mobile us inc
-1.1 M
LLY
eli lilly & co
-0.9 M

Rice Partnership, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

GLDAAPLMSFTJPMAMPSNVDAAMZNACWVNFLXIJRAXPLLYETNRTXCOSTAGZDMETAIJRGOOGMSILINHDKOMUMCDACWVHLTDHR..SY..AC..US....COPTMUSACNG..DU..D..A..ORLYSPYCRMT..P..A..WM..VB..

Current Stock Holdings of Rice Partnership, LLC

Rice Partnership, LLC has 168 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Rice Partnership, LLC last quarter.

Last Reported on: 24 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR GOLD TR Position Held By Rice Partnership, LLC

What % of Portfolio is GLD?:

No data available

Number of GLD shares held:

No data available

Change in No. of Shares Held:

No data available