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Latest Rice Partnership, LLC Stock Portfolio

$823Million | No. of Holdings #171

Rice Partnership, LLC Performance

2026 Q2+11.06%
YTD+8.24%
2025+16.53%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rice Partnership, LLC reported an equity portfolio of $823.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rice Partnership, LLC are BBAX, GLD, AAPL. The fund has invested 9.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.5% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META). Rice Partnership, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), VANECK ETF TRUST (BUZZ) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Rice Partnership, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$823Million
  as of Jul 29, 2026

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

Our best estimate is that Rice Partnership, LLC made a return of 11.06% in the last quarter. In trailing 12 months, it's portfolio return was 19.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc11,464,100
vaneck etf trust5,186,810
amphenol corp3,265,800
advanced micro devices inc514,105
vanguard scottsdale fds312,495
taiwan semiconductor manufac267,439
ralliant corp250,268
ishares tr229,590
New stocks bought by Rice Partnership, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard world fd400
vanguard index fds398
j p morgan exchange traded f306
ishares tr300
vanguard index fds299
ishares tr295
ishares tr108
Additions to existing portfolio by Rice Partnership, LLC

Reductions

Ticker% Reduced
constellation energy corp-87.56
schwab strategic tr-82.04
meta platforms inc-78.7
vanguard index fds-75.24
danaher corp del-67.13
vanguard index fds-63.16
ishares tr-52.74
select sector spdr tr-43.49
Rice Partnership, LLC reduced stake in above stock

Sold off

Ticker$ Sold
berkshire hathaway inc del-16,802,200
columbia bkg sys inc-361,911
ishares tr-502,090
ishares tr-252,574
honeywell intl inc-446,990
leidos holdings inc-249,454
oracle corp-204,282
ishares tr-113,979
Rice Partnership, LLC got rid off the above stocks

Sector Distribution

Rice Partnership, LLC has about 38.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others38.6
Technology23.2
Financial Services7.5
Communication Services6.1
Consumer Cyclical4.8
Industrials4.6
Healthcare4.6
Utilities4
Consumer Defensive2.7
Energy1.6
Basic Materials1.5

Market Cap. Distribution

Rice Partnership, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.8
UNALLOCATED38.6
LARGE-CAP10.3

Stocks belong to which Index?

About 60.9% of the stocks held by Rice Partnership, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.7
Others39
RUSSELL 20003.2
Top 5 Winners (%)%
INTC
intel corp
215.3 %
MU
micron technology inc
201.3 %
AMAT
applied matls inc
111.5 %
IJR
ishares tr
94.2 %
BIL
spdr series trust
91.3 %
Top 5 Winners ($)$
MU
micron technology inc
34.3 M
GOOG
alphabet inc
6.9 M
AAPL
apple inc
6.5 M
LLY
eli lilly & co
5.8 M
CAT
caterpillar inc
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.0 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-8.9 M
IJR
ishares tr
-2.0 M
NFLX
netflix inc.
-1.5 M
COST
costco wholesale corporation
-0.7 M
CVX
chevron corporation
-0.5 M

Rice Partnership, LLC Holdings Map

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

Current Stock Holdings of Rice Partnership, LLC

Rice Partnership, LLC has 171 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Rice Partnership, LLC last quarter.

$823.95MTotal Value
191Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rice Partnership, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.02%2,545
$194.8K
0.02%
increased 108.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.02%1,950
$184.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.02%1,300
$135.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.01%988
$122.9K
0.01%
increased 295.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0%389
$41.9K
0%
decreased 17.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
2.85%567,183
$23.46M
2.85%
decreased 8.26 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
1.86%243,503
$15.30M
1.86%
increased 85.04 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
0.05%9,798
$445.1K
0.05%
decreased 36.22 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
0.01%3,260
$91.8K
0.01%
decreased 24.64 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Rice Partnership, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Rice Partnership, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off