# Rice Partnership, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1736736. Source: https://holderbook.com/funds/1736736-rice-partnership-llc/

- Reported value: $823.9M
- Positions: 171
- Weight of the ten largest: 48.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $78.6M | 1,625,600 | 9.5% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $53.2M | 144,451 | 6.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.3M | 180,887 | 6.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.8M | 33,627 | 4.7% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.2M | 104,214 | 4.5% | 31 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $34.1M | 196,780 | 4.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.1M | 155,212 | 3.8% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.2M | 80,160 | 3.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.1M | 20,925 | 3.0% | 23 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $24.4M | 493,285 | 3.0% | 30 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $23.5M | 567,183 | 2.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.4M | 57,329 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.3M | 80,856 | 2.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $18.7M | 45,588 | 2.3% | 31 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $15.3M | 243,503 | 1.9% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.9M | 44,017 | 1.8% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.6M | 189,877 | 1.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $14.5M | 146,330 | 1.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.7M | 33,739 | 1.5% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.7M | 66,981 | 1.5% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.5M | 11,776 | 1.5% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.5M | 33,617 | 1.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.0M | 11,738 | 1.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.9M | 10,754 | 1.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.2M | 8,646 | 1.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.6M | 18,591 | 1.2% | 14 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $9.6M | 287,205 | 1.2% | 4 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $8.3M | 25,080 | 1.0% | 22 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.5M | 28,839 | 0.9% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.3M | 17,060 | 0.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.1M | 87,833 | 0.9% | 18 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $7.0M | 238,027 | 0.9% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.7M | 23,667 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $6.6M | 129,870 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.5M | 18,430 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.4M | 42,292 | 0.8% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.1M | 48,171 | 0.7% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.9M | 97,551 | 0.7% | 16 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $5.3M | 25,040 | 0.6% | 5 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $5.2M | 58,608 | 0.6% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.1M | 30,110 | 0.6% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.1M | 22,411 | 0.6% | 2 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $4.9M | 128,417 | 0.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1M | 56,893 | 0.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,162 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.3M | 18,522 | 0.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.8M | 44,210 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 19,747 | 0.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.5M | 10,405 | 0.3% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.5M | 12,953 | 0.3% | 31 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $2.2M | 11,560 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,080 | 0.3% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,168 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,482 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,495 | 0.2% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,617 | 0.2% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,437 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 11,124 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,673 | 0.2% | 31 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $1.7M | 15,103 | 0.2% | 30 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.7M | 14,157 | 0.2% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 11,072 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 17,587 | 0.2% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,608 | 0.2% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,648 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,061 | 0.1% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,317 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 10,104 | 0.1% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,086 | 0.1% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $932.3K | 6,819 | 0.1% | 20 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $904.5K | 3,731 | 0.1% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $874.0K | 12,000 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $794.2K | 4,169 | 0.1% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $755.6K | 1,026 | 0.1% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $730.7K | 5,394 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $715.4K | 1,393 | 0.1% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $648.1K | 1,889 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $646.4K | 894 | 0.1% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $635.3K | 10,400 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $632.9K | 11,108 | 0.1% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $590.1K | 1,421 | 0.1% | 13 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $577.7K | 902 | 0.1% | 9 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $559.6K | 18,548 | 0.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $538.2K | 3,975 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $514.1K | 885 | 0.1% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $512.6K | 5,529 | 0.1% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $476.4K | 3,101 | 0.1% | 21 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $462.8K | 3,200 | 0.1% | 5 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $462.3K | 3,496 | 0.1% | 15 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $445.1K | 9,798 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $431.0K | 1,713 | 0.1% | 15 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $428.0K | 335 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $418.3K | 1,155 | 0.1% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $399.6K | 630 | 0.0% | 5 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $390.7K | 2,172 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $387.9K | 13,356 | 0.0% | 10 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $336.4K | 600 | 0.0% | 8 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $330.8K | 882 | 0.0% | 31 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $317.9K | 876 | 0.0% | 10 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $314.4K | 6,473 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.7% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $823.9M | 171 |
| Q1 2026 | $731.8M | 178 |
| Q4 2025 | $739.6M | 175 |
| Q3 2025 | $704.1M | 188 |
| Q2 2025 | $575.6M | 168 |
| Q1 2025 | $487.2M | 152 |
| Q4 2024 | $525.1M | 168 |
| Q3 2024 | $496.8M | 172 |
| Q2 2024 | $460.3M | 154 |
| Q1 2024 | $424.2M | 158 |
| Q4 2023 | $383.0M | 127 |
| Q3 2023 | $353.3M | 135 |