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Latest Rice Partnership, LLC Stock Portfolio

$731Million | No. of Holdings #178

Rice Partnership, LLC Performance

2026 Q1-2.54%
YTD-2.54%
2025+16.53%

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rice Partnership, LLC reported an equity portfolio of $731.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Rice Partnership, LLC are BBAX, GLD, AAPL. The fund has invested 9.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.4% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), COPART INC (CPRT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MOTOROLA SOLUTIONS INC (MSI) and EATON CORP PLC (ETN). Rice Partnership, LLC opened new stock positions in VALERO ENERGY CORP (VLO), GOLDMAN SACHS GROUP INC (GS) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and CATERPILLAR INC (CAT).
Rice Partnership, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$731Million
  as of May 07, 2026

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

Our best estimate is that Rice Partnership, LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corp8,065,680
goldman sachs group inc7,485,320
ishares inc6,131,050
welltower inc3,573,610
cheniere energy inc2,208,500
j p morgan exchange traded f1,598,030
columbia bkg sys inc361,911
entegris inc254,645
New stocks bought by Rice Partnership, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f327
ishares tr189
caterpillar inc170
select sector spdr tr92.5
spdr series trust43.48
vanguard index fds35.71
ishares tr30.62
ishares tr30.36
Additions to existing portfolio by Rice Partnership, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-55.46
motorola solutions inc-51.19
eaton corp plc-44.59
ishares tr-43.19
home depot inc-43.06
ishares inc-36.16
select sector spdr tr-29.6
ge vernova inc-27.83
Rice Partnership, LLC reduced stake in above stock

Sold off

Ticker$ Sold
applovin corp-4,612,300
copart inc-255,258
schwab strategic tr-81,508
disney walt co-219,576
advanced micro devices inc-206,664
ishares tr-218,783
ishares tr-24,544
intuitive surgical inc-207,288
Rice Partnership, LLC got rid off the above stocks

Sector Distribution

Rice Partnership, LLC has about 40.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others40.7
Technology19.4
Financial Services7.4
Communication Services6.2
Healthcare5
Utilities4.9
Consumer Cyclical4.7
Industrials4.4
Consumer Defensive3.2
Energy1.9
Basic Materials1.6

Market Cap. Distribution

Rice Partnership, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP44.5
UNALLOCATED40.7
LARGE-CAP11
MID-CAP3.7

Stocks belong to which Index?

About 58.8% 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 50055.1
Others41.2
RUSSELL 20003.7
Top 5 Winners (%)%
OXY
occidental pete corp
109.3 %
OXY
occidental pete corp
57.6 %
XOM
exxon mobil corp
39.8 %
VAW
vanguard world fd
38.2 %
CVX
chevron corporation
35.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
4.8 M
MU
micron technology inc
2.8 M
AGZD
wisdomtree tr
2.7 M
ge vernova inc
2.2 M
COST
costco wholesale corporation
1.6 M
Top 5 Losers (%)%
AXON
axon enterprise inc
-25.2 %
ORCL
oracle corp
-24.3 %
MSFT
microsoft corp
-23.2 %
WAT
waters corp
-21.6 %
CEG
constellation energy corp
-19.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.9 M
AMPS
ishares tr
-4.1 M
AAPL
apple inc
-3.4 M
AXP
american express co
-3.2 M
LLY
eli lilly & co
-3.1 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 178 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Rice Partnership, LLC last quarter.

$731.81MTotal Value
189Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rice Partnership, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.03%1,950
$185.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.02%1,300
$117.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.01%1,220
$90.7K
0.01%
increased 30.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.01%979
$51.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0.01%470
$49.9K
0.01%
decreased 25.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0%250
$27.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rice Partnership, LLC's holding in Ishares Tr over time
0%35.00
$7.7K
0%
new position
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
3.35%618,221
$24.52M
3.35%
decreased 13.92 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
1.06%131,595
$7.74M
1.06%
increased 4.06 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
0.09%15,362
$666.4K
0.09%
decreased 23.32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
0.02%4,326
$120.1K
0.02%
decreased 36.16 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rice Partnership, LLC's holding in Ishares Inc over time
0%571
$31.3K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Rice Partnership, LLC's holding in Ishares Tr over time
0.07%11,458
$502.1K
0.07%
increased 4.68 percentadded