Ticker | $ Bought |
---|---|
berkshire hathaway inc del | 18,991,200 |
ge vernova inc | 4,399,380 |
quest diagnostics inc | 3,332,500 |
arista networks inc | 3,244,660 |
oreilly automotive inc | 2,846,490 |
caterpillar inc | 1,519,070 |
crowdstrike hldgs inc | 575,520 |
sempra | 428,176 |
Ticker | % Inc. |
---|---|
ishares inc | 461 |
ishares tr | 460 |
select sector spdr tr | 211 |
vanguard index fds | 84.29 |
nextera energy inc | 57.07 |
ishares inc | 52.81 |
ishares tr | 50.00 |
duke energy corp new | 39.63 |
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 |
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 has about 27.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.3 |
Technology | 22.4 |
Financial Services | 9.5 |
Communication Services | 7.8 |
Consumer Cyclical | 7.7 |
Utilities | 5.9 |
Industrials | 5.9 |
Healthcare | 5.9 |
Consumer Defensive | 4.5 |
Basic Materials | 1.5 |
Energy | 1.2 |
Rice Partnership, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 46.1 |
UNALLOCATED | 27.3 |
LARGE-CAP | 21.3 |
SMALL-CAP | 4.9 |
About 72.5% of the stocks held by Rice Partnership, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 67.3 |
Others | 27.5 |
RUSSELL 2000 | 5.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
GLD | spdr gold tr | 7.60 | 143,411 | 43,716,000 | reduced | -0.86 | ||
Historical Trend of SPDR GOLD TR Position Held By Rice Partnership, LLCWhat % of Portfolio is GLD?:Number of GLD shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 6.89 | 193,445 | 39,689,200 | reduced | -0.15 | ||
MSFT | microsoft corp | 6.18 | 71,494 | 35,561,700 | reduced | -2.84 | ||
JPM | jpmorgan chase & co. | 5.44 | 107,930 | 31,289,900 | added | 10.98 | ||
AMPS | ishares tr | 4.94 | 510,333 | 28,415,300 | added | 0.34 | ||
NVDA | nvidia corporation | 4.17 | 151,942 | 24,005,300 | reduced | -1.12 | ||
AMZN | amazon com inc | 3.44 | 90,164 | 19,781,100 | added | 16.43 | ||
berkshire hathaway inc del | 3.30 | 39,095 | 18,991,200 | new | ||||
ACWV | ishares inc | 2.95 | 401,390 | 16,982,800 | added | 461 | ||
NFLX | netflix inc | 2.92 | 12,567 | 16,828,800 | reduced | -6.08 | ||
IJR | ishares tr | 2.87 | 48,698 | 16,536,400 | added | 2.95 | ||
AXP | american express co | 2.70 | 48,673 | 15,525,700 | reduced | -17.04 | ||
LLY | eli lilly & co | 2.52 | 18,614 | 14,510,000 | reduced | -0.76 | ||
ETN | eaton corp plc | 2.35 | 37,868 | 13,518,500 | reduced | -1.48 | ||
RTX | rtx corporation | 2.28 | 89,953 | 13,134,900 | added | 2.81 | ||
COST | costco whsl corp new | 2.28 | 13,240 | 13,106,400 | added | 1.81 | ||
AGZD | wisdomtree tr | 1.96 | 98,554 | 11,261,800 | added | 11.62 | ||
META | meta platforms inc | 1.84 | 14,379 | 10,613,300 | added | 21.9 | ||
IJR | ishares tr | 1.62 | 150,229 | 9,317,200 | added | 8.36 | ||
GOOG | alphabet inc | 1.59 | 51,933 | 9,152,220 | reduced | -5.81 | ||