Q2 2026 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2026-07-29 · accession 0001398344-26-013053
$823.9M
Reported value
171
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $78.6M | 9.54% | 1,625,600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $53.2M | 6.46% | 144,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.3M | 6.35% | 180,887 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.8M | 4.71% | 33,627 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $37.2M | 4.52% | 104,214 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $34.1M | 4.14% | 196,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.1M | 3.77% | 155,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.2M | 3.18% | 80,160 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.1M | 3.05% | 20,925 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $24.4M | 2.96% | 493,285 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $23.5M | 2.85% | 567,183 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 2.60% | 57,329 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 2.34% | 80,856 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18.7M | 2.27% | 45,588 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $15.3M | 1.86% | 243,503 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.9M | 1.81% | 44,017 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.6M | 1.78% | 189,877 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $14.5M | 1.77% | 146,330 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 1.55% | 33,739 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 1.54% | 66,981 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.5M | 1.52% | 11,776 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.5M | 1.39% | 33,617 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.0M | 1.33% | 11,738 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 1.32% | 10,754 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.2M | 1.23% | 8,646 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.6M | 1.17% | 18,591 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.6M | 1.17% | 287,205 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.3M | 1.01% | 25,080 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.91% | 28,839 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 0.88% | 17,060 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.87% | 87,833 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $7.0M | 0.86% | 238,027 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.81% | 23,667 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.80% | 129,870 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.79% | 18,430 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.78% | 42,292 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.74% | 48,171 | Common | NONE |
| 902973304 | USB | US BANCORP | $5.9M | 0.72% | 97,551 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.3M | 0.64% | 25,040 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $5.2M | 0.63% | 58,608 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.62% | 30,110 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.1M | 0.62% | 22,411 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.9M | 0.60% | 128,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.1M | 0.49% | 56,893 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.47% | 5,162 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.3M | 0.40% | 18,522 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.8M | 0.34% | 44,210 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.33% | 19,747 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.30% | 10,405 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2.5M | 0.30% | 12,953 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $2.2M | 0.27% | 11,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.26% | 5,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.25% | 8,168 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.25% | 17,482 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.25% | 5,495 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.24% | 17,617 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.23% | 5,437 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.22% | 11,124 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.22% | 6,673 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.7M | 0.20% | 15,103 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.20% | 14,157 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.20% | 11,072 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.19% | 17,587 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.16% | 14,608 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.16% | 10,648 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.14% | 2,061 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.13% | 15,317 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.13% | 10,104 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.13% | 2,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $932,342 | 0.11% | 6,819 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $904,506 | 0.11% | 3,731 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $873,960 | 0.11% | 12,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $794,216 | 0.10% | 4,169 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $755,590 | 0.09% | 1,026 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $730,657 | 0.09% | 5,394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $715,445 | 0.09% | 1,393 | Common | NONE |
| 92826C839 | V | VISA INC | $648,097 | 0.08% | 1,889 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $646,362 | 0.08% | 894 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $635,336 | 0.08% | 10,400 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $632,914 | 0.08% | 11,108 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $590,127 | 0.07% | 1,421 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $577,696 | 0.07% | 902 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $559,593 | 0.07% | 18,548 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $538,237 | 0.07% | 3,975 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $514,105 | 0.06% | 885 | Common | NONE |
| 816851109 | SRE | SEMPRA | $512,594 | 0.06% | 5,529 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $476,376 | 0.06% | 3,101 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $462,752 | 0.06% | 3,200 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $462,311 | 0.06% | 3,496 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $445,123 | 0.05% | 9,798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $430,973 | 0.05% | 1,713 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $427,966 | 0.05% | 335 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $418,308 | 0.05% | 1,155 | Common | NONE |
| 244199105 | DE | DEERE & CO | $399,628 | 0.05% | 630 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $390,656 | 0.05% | 2,172 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $387,858 | 0.05% | 13,356 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $336,366 | 0.04% | 600 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $330,785 | 0.04% | 882 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $317,858 | 0.04% | 876 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $314,400 | 0.04% | 6,473 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $312,495 | 0.04% | 2,445 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $309,211 | 0.04% | 9,137 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $300,261 | 0.04% | 756 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $296,268 | 0.04% | 460 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $280,000 | 0.03% | 1,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $269,242 | 0.03% | 1,084 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $267,439 | 0.03% | 560 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $258,325 | 0.03% | 2,913 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $250,268 | 0.03% | 3,399 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $232,988 | 0.03% | 2,696 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $230,859 | 0.03% | 1,738 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $229,590 | 0.03% | 790 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $215,008 | 0.03% | 960 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $212,016 | 0.03% | 959 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $207,486 | 0.03% | 938 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $198,305 | 0.02% | 500 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $194,820 | 0.02% | 2,545 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $192,588 | 0.02% | 641 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $187,164 | 0.02% | 2,323 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $184,314 | 0.02% | 1,950 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $179,646 | 0.02% | 456 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $175,096 | 0.02% | 1,769 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $163,765 | 0.02% | 548 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $163,624 | 0.02% | 5,160 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $163,208 | 0.02% | 1,389 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $157,977 | 0.02% | 1,486 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $135,824 | 0.02% | 1,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $133,070 | 0.02% | 1,281 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $128,664 | 0.02% | 2,400 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $122,927 | 0.01% | 988 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $121,852 | 0.01% | 886 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $113,013 | 0.01% | 765 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $109,380 | 0.01% | 1,021 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $101,622 | 0.01% | 3,453 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $100,765 | 0.01% | 1,338 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $96,426 | 0.01% | 587 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $91,802 | 0.01% | 3,260 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $88,142 | 0.01% | 1,064 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $86,743 | 0.01% | 570 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $82,650 | 0.01% | 364 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82,522 | 0.01% | 958 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $82,309 | 0.01% | 243 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $76,692 | 0.01% | 223 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $69,871 | 0.01% | 683 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $69,409 | 0.01% | 468 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $61,572 | 0.01% | 525 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $57,382 | 0.01% | 480 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $56,816 | 0.01% | 646 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $56,133 | 0.01% | 90 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $53,093 | 0.01% | 551 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51,673 | 0.01% | 69 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $41,864 | 0.01% | 389 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $41,030 | 0.00% | 358 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34,912 | 0.00% | 770 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $34,731 | 0.00% | 681 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $27,353 | 0.00% | 175 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $25,923 | 0.00% | 474 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25,087 | 0.00% | 302 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $23,782 | 0.00% | 174 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $20,938 | 0.00% | 128 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $13,339 | 0.00% | 162 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,851 | 0.00% | 81 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12,240 | 0.00% | 278 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,296 | 0.00% | 200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11,114 | 0.00% | 51 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8,028 | 0.00% | 53 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6,544 | 0.00% | 55 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,808 | 0.00% | 7 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3,452 | 0.00% | 111 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,145 | 0.00% | 43 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $217 | 0.00% | 5 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.