Rice Partnership, LLC

← Tracker

Institutional

CIK 0001736736

$823.9M

Reported AUM

171

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Rice Partnership, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JPIB	J P MORGAN EXCHANGE TRADED F	$47.84	0.13%	2.97%	13.65%	$78.6M	9.54%	—	HELD
2	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$53.2M	6.46%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$52.3M	6.35%	—	HELD
4	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$38.8M	4.71%	—	HELD
5	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$37.2M	4.52%	—	HELD
6	DXJ	WISDOMTREE TR	$174.91	0.88%	49.06%	230.68%	$34.1M	4.14%	—	HELD
7	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$31.1M	3.77%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$26.2M	3.18%	—	HELD
9	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$25.1M	3.05%	—	HELD
10	INDA	ISHARES TR	$49.70	1.08%	-5.87%	9.61%	$24.4M	2.96%	—	HELD
11	EWG	ISHARES INC	$42.88	2.24%	7.34%	39.17%	$23.5M	2.85%	—	HELD
12	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$21.4M	2.60%	—	HELD
13	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$19.3M	2.34%	—	HELD
14	IWB	ISHARES TR	$405.80	1.64%	18.08%	67.26%	$18.7M	2.27%	—	HELD
15	EWL	ISHARES INC	$63.92	1.80%	24.07%	38.74%	$15.3M	1.86%	—	HELD
16	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	15.92%	116.12%	$14.9M	1.81%	—	HELD
17	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$14.6M	1.78%	—	HELD
18	BBCA	J P MORGAN EXCHANGE TRADED F	$103.18	0.83%	31.28%	78.53%	$14.5M	1.77%	—	HELD
19	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$12.7M	1.55%	—	HELD
20	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$12.7M	1.54%	—	HELD
21	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$12.5M	1.52%	—	HELD
22	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	81.72%	308.84%	$11.5M	1.39%	—	HELD
23	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$11.0M	1.33%	—	HELD
24	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	41.00%	166.43%	$10.9M	1.32%	—	HELD
25	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$10.2M	1.23%	—	HELD
26	LIN	LINDE PLC	$508.64	-0.49%	11.29%	71.60%	$9.6M	1.17%	—	HELD
27	SPIB	SPDR SERIES TRUST	$33.16	0.09%	2.79%	8.08%	$9.6M	1.17%	—	HELD
28	HLT	HILTON WORLDWIDE HLDGS INC	$322.02	0.09%	23.71%	161.38%	$8.3M	1.01%	—	HELD
29	VLO	VALERO ENERGY CORP	$311.71	3.45%	138.09%	446.65%	$7.5M	0.91%	—	HELD
30	ETN	EATON CORP PLC	$386.89	6.91%	2.65%	147.72%	$7.3M	0.88%	—	HELD
31	KO	COCA COLA CO	$88.49	-0.66%	—	—	$7.1M	0.87%	—	HELD
32	EWS	ISHARES INC	$32.41	0.19%	—	—	$7.0M	0.86%	—	HELD
33	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$6.7M	0.81%	—	HELD
34	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	—	—	$6.6M	0.80%	—	HELD
35	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$6.5M	0.79%	—	HELD
36	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$6.4M	0.78%	—	HELD
37	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$6.1M	0.74%	—	HELD
38	USB	US BANCORP	$62.90	0.13%	—	—	$5.9M	0.72%	—	HELD
39	DGX	QUEST DIAGNOSTICS INC	$234.30	-0.39%	—	—	$5.3M	0.64%	—	HELD
40	REMX	VANECK ETF TRUST	$66.45	2.88%	—	—	$5.2M	0.63%	—	HELD
41	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$5.1M	0.62%	—	HELD
42	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$5.1M	0.62%	—	HELD
43	BIPC	BROOKFIELD INFRASTRUCTURE CO	$42.59	-1.48%	—	—	$4.9M	0.60%	—	HELD
44	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$4.1M	0.49%	—	HELD
45	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$3.9M	0.47%	—	HELD
46	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$3.3M	0.40%	—	HELD
47	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$2.8M	0.34%	—	HELD
48	INTC	INTEL CORP	$91.13	11.30%	—	—	$2.8M	0.33%	—	HELD
49	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$2.5M	0.30%	—	HELD
50	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$2.5M	0.30%	—	HELD
51	MATX	MATSON INC	$203.65	0.90%	—	—	$2.2M	0.27%	—	HELD
52	TSLA	TESLA INC	$308.85	3.53%	—	—	$2.1M	0.26%	—	HELD
53	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2.1M	0.25%	—	HELD
54	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$2.1M	0.25%	—	HELD
55	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$2.0M	0.25%	—	HELD
56	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.0M	0.24%	—	HELD
57	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.9M	0.23%	—	HELD
58	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$1.8M	0.22%	—	HELD
59	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.8M	0.22%	—	HELD
60	RVTY	REVVITY INC	$113.54	0.15%	—	—	$1.7M	0.20%	—	HELD
61	AFL	AFLAC INC	$127.36	-1.02%	—	—	$1.7M	0.20%	—	HELD
62	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.6M	0.20%	—	HELD
63	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.5M	0.19%	—	HELD
64	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$1.3M	0.16%	—	HELD
65	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.3M	0.16%	—	HELD
66	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.2M	0.14%	—	HELD
67	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$1.1M	0.13%	—	HELD
68	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$1.1M	0.13%	—	HELD
69	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.1M	0.13%	—	HELD
70	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$932K	0.11%	—	HELD
71	IWD	ISHARES TR	$250.71	0.48%	—	—	$905K	0.11%	—	HELD
72	OMC	OMNICOM GROUP INC	$79.61	-3.60%	—	—	$874K	0.11%	—	HELD
73	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$794K	0.10%	—	HELD
74	QQQ	INVESCO QQQ TR	—	—	—	—	$756K	0.09%	—	HELD
75	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$731K	0.09%	—	HELD
76	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$715K	0.09%	—	HELD
77	V	VISA INC	$366.27	-0.67%	—	—	$648K	0.08%	—	HELD
78	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$646K	0.08%	—	HELD
79	FTV	FORTIVE CORP	$58.48	-1.78%	—	—	$635K	0.08%	—	HELD
80	BAC	BANK OF AMER CORP	$61.73	1.08%	—	—	$633K	0.08%	—	HELD
81	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$590K	0.07%	—	HELD
82	SOXX	ISHARES TR	$504.53	8.50%	—	—	$578K	0.07%	—	HELD
83	PHYS	SPROTT ASSET MANAGEMENT LP	$31.09	1.70%	—	—	$560K	0.07%	—	HELD
84	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$538K	0.07%	—	HELD
85	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$514K	0.06%	—	HELD
86	SRE	SEMPRA	$89.58	0.86%	—	—	$513K	0.06%	—	HELD
87	FTNT	FORTINET INC	$154.25	0.67%	—	—	$476K	0.06%	—	HELD
88	BK	BANK OF NY MELLON CORP	—	—	—	—	$463K	0.06%	—	HELD
89	ESGV	VANGUARD WORLD FD	$131.13	1.88%	—	—	$462K	0.06%	—	HELD
90	EWQ	ISHARES INC	$46.47	2.11%	—	—	$445K	0.05%	—	HELD
91	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$431K	0.05%	—	HELD
92	MTD	METTLER TOLEDO INTERNATIONAL	$1380.61	-0.56%	—	—	$428K	0.05%	—	HELD
93	AMGN	AMGEN INC	$387.64	0.00%	—	—	$418K	0.05%	—	HELD
94	DE	DEERE & CO	$599.47	-1.88%	—	—	$400K	0.05%	—	HELD
95	ENTG	ENTEGRIS INC	$117.11	9.44%	—	—	$391K	0.05%	—	HELD
96	SPBO	SPDR SERIES TRUST	$28.50	0.21%	—	—	$388K	0.05%	—	HELD
97	AXON	AXON ENTERPRISE INC	$525.30	-1.11%	—	—	$336K	0.04%	—	HELD
98	WAT	WATERS CORP	$380.30	0.22%	—	—	$331K	0.04%	—	HELD
99	CSL	CARLISLE COS INC	$369.88	10.56%	—	—	$318K	0.04%	—	HELD
100	OXY	OCCIDENTAL PETE CORP	$55.95	-0.14%	—	—	$314K	0.04%	—	HELD
101	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$312K	0.04%	—	HELD
102	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$309K	0.04%	—	HELD
103	ADI	ANALOG DEVICES INC	—	—	—	—	$300K	0.04%	—	HELD
104	RBC	RBC BEARINGS INC	—	—	—	—	$296K	0.04%	—	HELD
105	LH	LABCORP HOLDINGS INC	—	—	—	—	$280K	0.03%	—	HELD
106	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$269K	0.03%	—	HELD
107	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$267K	0.03%	—	HELD
108	VLTO	VERALTO CORP	—	—	—	—	$258K	0.03%	—	HELD
109	RAL	RALLIANT CORP	—	—	—	—	$250K	0.03%	—	HELD
110	TLT	ISHARES TR	—	—	—	—	$233K	0.03%	—	HELD
111	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$231K	0.03%	—	HELD
112	IWY	ISHARES TR	—	—	—	—	$230K	0.03%	—	HELD
113	HON	HONEYWELL INTL INC	—	—	—	—	$215K	0.03%	—	HELD
114	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$212K	0.03%	—	HELD
115	IWN	ISHARES TR	—	—	—	—	$207K	0.03%	—	HELD
116	VCR	VANGUARD WORLD FD	—	—	—	—	$198K	0.02%	—	HELD
117	EFV	ISHARES TR	—	—	—	—	$195K	0.02%	—	HELD
118	IWM	ISHARES TR	—	—	—	—	$193K	0.02%	—	HELD
119	VO	VANGUARD INDEX FDS	—	—	—	—	$187K	0.02%	—	HELD
120	MBB	ISHARES TR	—	—	—	—	$184K	0.02%	—	HELD
121	IWO	ISHARES TR	—	—	—	—	$180K	0.02%	—	HELD
122	AGG	ISHARES TR	—	—	—	—	$175K	0.02%	—	HELD
123	VHT	VANGUARD WORLD FD	—	—	—	—	$164K	0.02%	—	HELD
124	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$164K	0.02%	—	HELD
125	IJK	ISHARES TR	—	—	—	—	$163K	0.02%	—	HELD
126	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$158K	0.02%	—	HELD
127	ITB	ISHARES TR	—	—	—	—	$136K	0.02%	—	HELD
128	EFA	ISHARES TR	—	—	—	—	$133K	0.02%	—	HELD
129	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$129K	0.02%	—	HELD
130	EFG	ISHARES TR	—	—	—	—	$123K	0.01%	—	HELD
131	IVW	ISHARES TR	—	—	—	—	$122K	0.01%	—	HELD
132	IJJ	ISHARES TR	—	—	—	—	$113K	0.01%	—	HELD
133	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$109K	0.01%	—	HELD
134	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$102K	0.01%	—	HELD
135	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$101K	0.01%	—	HELD
136	ITOT	ISHARES TR	—	—	—	—	$96K	0.01%	—	HELD
137	EWA	ISHARES INC	—	—	—	—	$92K	0.01%	—	HELD
138	IEMG	ISHARES INC	—	—	—	—	$88K	0.01%	—	HELD
139	SDY	SPDR SERIES TRUST	—	—	—	—	$87K	0.01%	—	HELD
140	IVE	ISHARES TR	—	—	—	—	$83K	0.01%	—	HELD
141	VUG	VANGUARD INDEX FDS	—	—	—	—	$83K	0.01%	—	HELD
142	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$82K	0.01%	—	HELD
143	VV	VANGUARD INDEX FDS	—	—	—	—	$77K	0.01%	—	HELD
144	EMXC	ISHARES INC	—	—	—	—	$70K	0.01%	—	HELD
145	IJR	ISHARES TR	—	—	—	—	$69K	0.01%	—	HELD
146	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$62K	0.01%	—	HELD
147	VGT	VANGUARD WORLD FD	—	—	—	—	$57K	0.01%	—	HELD
148	MGK	VANGUARD WORLD FD	—	—	—	—	$57K	0.01%	—	HELD
149	XSD	SPDR SERIES TRUST	—	—	—	—	$56K	0.01%	—	HELD
150	VNQ	VANGUARD INDEX FDS	—	—	—	—	$53K	0.01%	—	HELD
151	IVV	ISHARES TR	—	—	—	—	$52K	0.01%	—	HELD
152	MUB	ISHARES TR	—	—	—	—	$42K	0.01%	—	HELD
153	IDU	ISHARES TR	—	—	—	—	$41K	0.00%	—	HELD
154	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$35K	0.00%	—	HELD
155	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$35K	0.00%	—	HELD
156	DVY	ISHARES TR	—	—	—	—	$27K	0.00%	—	HELD
157	ESGE	ISHARES INC	—	—	—	—	$26K	0.00%	—	HELD
158	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$25K	0.00%	—	HELD
159	IJS	ISHARES TR	—	—	—	—	$24K	0.00%	—	HELD
160	IGM	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
161	VSGX	VANGUARD WORLD FD	—	—	—	—	$13K	0.00%	—	HELD
162	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$13K	0.00%	—	HELD
163	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$12K	0.00%	—	HELD
164	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$11K	0.00%	—	HELD
165	VTV	VANGUARD INDEX FDS	—	—	—	—	$11K	0.00%	—	HELD
166	VDE	VANGUARD WORLD FD	—	—	—	—	$8K	0.00%	—	HELD
167	SPYG	SPDR SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
168	VOO	VANGUARD INDEX FDS	—	—	—	—	$5K	0.00%	—	HELD
169	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
170	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$1K	0.00%	—	HELD
171	INDY	ISHARES TR	—	—	—	—	$217	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-013053. 13F discloses long positions only — shorts, foreign equities, and options are excluded.