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Rice Partnership, LLC

CIK 0001736736

Annualised vol

11.463145%

Beta

0.557699

HHI

342.100293

Top-10 weight

48.681896%

VaR 95%

1.08694%

VaR 99%

1.984194%

Max drawdown

17.773245%

Matched value

54.859992%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	180,887	186,833	-3.18%	52,341,595
GOOGL	ADDED	122,644	113,929	7.65%	43,754,748
MU	REDUCED	33,627	50,508	-33.42%	38,815,316
NVDA	ADDED	155,212	153,715	0.97%	31,056,291
JPM	REDUCED	80,160	81,428	-1.56%	26,238,936
LLY	ADDED	20,925	20,667	1.25%	25,097,835
MSFT	REDUCED	57,329	70,954	-19.2%	21,384,838
AMZN	REDUCED	80,856	85,793	-5.75%	19,271,219
AXP	REDUCED	44,017	44,450	-0.97%	14,888,882
AVGO	ADDED	33,739	32,023	5.36%	12,744,907
RTX	ADDED	66,981	66,168	1.23%	12,708,305
CAT	ADDED	11,776	10,528	11.85%	12,540,262
PANW	NEW	33,617	-	-	11,464,069
COST	REDUCED	11,738	11,877	-1.17%	10,980,395
GS	ADDED	10,754	8,848	21.54%	10,876,273
GEV	ADDED	8,646	8,499	1.73%	10,157,840
LIN	ADDED	18,591	18,133	2.53%	9,647,614
ETN	REDUCED	17,060	18,003	-5.24%	7,269,607
KO	ADDED	87,833	87,443	0.45%	7,138,192
DUK	ADDED	48,171	45,386	6.14%	6,097,541
DGX	ADDED	25,040	24,758	1.14%	5,307,228
ANET	REDUCED	30,110	49,950	-39.72%	5,115,087
WELL	ADDED	22,411	18,075	23.99%	5,086,625
BIPC	ADDED	128,417	123,223	4.22%	4,944,055
NFLX	REDUCED	56,893	61,765	-7.89%	4,062,160
FCX	ADDED	44,210	41,820	5.71%	2,780,367
INTC	REDUCED	19,747	19,947	-1.0%	2,757,305
LNG	ADDED	10,405	7,783	33.69%	2,486,899
MATX	UNCHANGED	11,560	11,560	0.0%	2,222,179
TSLA	REDUCED	5,080	5,405	-6.01%	2,136,648
JNJ	UNCHANGED	8,168	8,168	0.0%	2,074,354
WMT	UNCHANGED	17,617	17,617	0.0%	1,995,327
HD	REDUCED	5,437	5,992	-9.26%	1,917,521
CVX	UNCHANGED	11,124	11,124	0.0%	1,843,967
MCD	REDUCED	6,673	7,149	-6.66%	1,803,774
RVTY	UNCHANGED	15,103	15,103	0.0%	1,680,403
AFL	UNCHANGED	14,157	14,157	0.0%	1,659,908
PG	REDUCED	11,072	12,227	-9.45%	1,623,598
NEE	REDUCED	17,587	19,874	-11.51%	1,543,627
ABT	REDUCED	14,608	15,574	-6.2%	1,325,530
META	REDUCED	2,061	9,675	-78.7%	1,160,941
LMT	REDUCED	2,086	2,101	-0.71%	1,062,955
OMC	REDUCED	12,000	12,076	-0.63%	873,960
PLD	UNCHANGED	5,394	5,394	0.0%	730,657
MA	UNCHANGED	1,393	1,393	0.0%	715,445
V	REDUCED	1,889	1,899	-0.53%	648,097
FTV	REDUCED	10,400	10,500	-0.95%	635,336
MSI	REDUCED	1,421	1,859	-23.56%	590,127
PEP	UNCHANGED	3,975	3,975	0.0%	538,237
AMD	NEW	885	-	-	514,105
SRE	REDUCED	5,529	5,651	-2.16%	512,594
FTNT	UNCHANGED	3,101	3,101	0.0%	476,376
ABBV	REDUCED	1,713	1,825	-6.14%	430,973
MTD	UNCHANGED	335	335	0.0%	427,966
AMGN	UNCHANGED	1,155	1,155	0.0%	418,308
DE	UNCHANGED	630	630	0.0%	399,628
ENTG	UNCHANGED	2,172	2,172	0.0%	390,656
AXON	UNCHANGED	600	600	0.0%	336,366
ADI	UNCHANGED	756	756	0.0%	300,261
RBC	UNCHANGED	460	460	0.0%	296,268
LH	UNCHANGED	1,000	1,000	0.0%	280,000
CEG	REDUCED	1,084	8,714	-87.56%	269,242
VLTO	UNCHANGED	2,913	2,913	0.0%	258,325
RAL	NEW	3,399	-	-	250,268
A	REDUCED	1,738	1,783	-2.52%	230,859
HON	REDUCED	960	1,978	-51.47%	215,008
HONA	NEW	959	-	-	212,016
LDOS	CLOSED OUT	0	1,604	-100.0%	0
ORCL	CLOSED OUT	0	1,389	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	78,597,760	9.54	1625600.0
-		SPDR GOLD TR	GOLD SHS	78463V107	53,212,859	6.46	144451.0
AAPL	REDUCED	APPLE INC	COM	037833100	52,341,595	6.35	180887.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	38,815,316	4.71	33627.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	37,242,876	4.52	104214.0
-		WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34,145,266	4.14	196780.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	31,056,291	3.77	155212.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	26,238,936	3.18	80160.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	25,097,835	3.05	20925.0
-		ISHARES TR	MSCI INDIA ETF	46429B598	24,363,346	2.96	493285.0
-		ISHARES INC	MSCI GERMANY ETF	464286806	23,464,361	2.85	567183.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	21,384,838	2.6	57329.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	19,271,219	2.34	80856.0
-		ISHARES TR	RUS 1000 ETF	464287622	18,668,253	2.27	45588.0
-		ISHARES INC	MSCI SWITZERLAND	464286749	15,304,164	1.86	243503.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	14,888,882	1.81	44017.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	14,641,415	1.78	189877.0
-		J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225	14,545,202	1.77	146330.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	12,744,907	1.55	33739.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	12,708,305	1.54	66981.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	12,540,262	1.52	11776.0
PANW	NEW	PALO ALTO NETWORKS INC	COM	697435105	11,464,069	1.39	33617.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	10,980,395	1.33	11738.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	10,876,273	1.32	10754.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	10,157,840	1.23	8646.0
LIN	ADDED	LINDE PLC	SHS	G54950103	9,647,614	1.17	18591.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	9,609,879	1.17	287205.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,287,937	1.01	25080.0
-		VALERO ENERGY CORP	COM	91913Y100	7,510,829	0.91	28839.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	7,269,607	0.88	17060.0
KO	ADDED	COCA COLA CO	COM	191216100	7,138,192	0.87	87833.0
-		ISHARES INC	MSCI SINGPOR ETF	46434G780	7,047,979	0.86	238027.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	6,655,397	0.81	23667.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,578,565	0.8	129870.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	6,511,872	0.79	18430.0
-		TJX COS INC NEW	COM	872540109	6,407,238	0.78	42292.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	6,097,541	0.74	48171.0
-		US BANCORP	COM NEW	902973304	5,892,080	0.72	97551.0
DGX	ADDED	QUEST DIAGNOSTICS INC	COM	74834L100	5,307,228	0.64	25040.0
-		VANECK ETF TRUST	RARE EAR STR ETF	92189H805	5,186,808	0.63	58608.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	5,115,087	0.62	30110.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	5,086,625	0.62	22411.0
BIPC	ADDED	BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	4,944,055	0.6	128417.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	4,062,160	0.49	56893.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	3,854,827	0.47	5162.0
-		AMPHENOL CORP	CL A	032095101	3,265,799	0.4	18522.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	2,780,367	0.34	44210.0
INTC	REDUCED	INTEL CORP	COM	458140100	2,757,305	0.33	19747.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	2,486,899	0.3	10405.0
-		DANAHER CORP DEL	COM	235851102	2,467,287	0.3	12953.0
MATX	UNCHANGED	MATSON INC	COM	57686G105	2,222,179	0.27	11560.0
TSLA	REDUCED	TESLA INC	COM	88160R101	2,136,648	0.26	5080.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	2,074,354	0.25	8168.0
-		CISCO SYS INC	COM	17275R102	2,053,436	0.25	17482.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,033,480	0.25	5495.0
WMT	UNCHANGED	WALMART INC	COM	931142103	1,995,327	0.24	17617.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	1,917,521	0.23	5437.0
CVX	UNCHANGED	CHEVRON CORPORATION	COM	166764100	1,843,967	0.22	11124.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	1,803,774	0.22	6673.0
RVTY	UNCHANGED	REVVITY INC	COM	714046109	1,680,403	0.2	15103.0
AFL	UNCHANGED	AFLAC INC	COM	001055102	1,659,908	0.2	14157.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	1,623,598	0.2	11072.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	1,543,627	0.19	17587.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	1,325,530	0.16	14608.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,322,162	0.16	10648.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	1,160,941	0.14	2061.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,091,336	0.13	15317.0
-		UNITED PARCEL SVCS INC	CL B	911312106	1,086,180	0.13	10104.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	1,062,955	0.13	2086.0
-		EXXON MOBIL CORP	COM	30231G102	932,342	0.11	6819.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	904,506	0.11	3731.0
OMC	REDUCED	OMNICOM GROUP INC	COM	681919106	873,960	0.11	12000.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	794,216	0.1	4169.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	755,590	0.09	1026.0
PLD	UNCHANGED	PROLOGIS INC.	COM	74340W103	730,657	0.09	5394.0
MA	UNCHANGED	MASTERCARD INCORPORATED	CL A	57636Q104	715,445	0.09	1393.0
V	REDUCED	VISA INC	COM CL A	92826C839	648,097	0.08	1889.0
-		APPLIED MATLS INC	COM	038222105	646,362	0.08	894.0
FTV	REDUCED	FORTIVE CORP	COM	34959J108	635,336	0.08	10400.0
-		BANK OF AMER CORP	COM	060505104	632,914	0.08	11108.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	590,127	0.07	1421.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	577,696	0.07	902.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	559,593	0.07	18548.0
PEP	UNCHANGED	PEPSICO INC	COM	713448108	538,237	0.07	3975.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	514,105	0.06	885.0
SRE	REDUCED	SEMPRA	COM	816851109	512,594	0.06	5529.0
FTNT	UNCHANGED	FORTINET INC	COM	34959E109	476,376	0.06	3101.0
-		BANK OF NY MELLON CORP	COM	064058100	462,752	0.06	3200.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	462,311	0.06	3496.0
-		ISHARES INC	MSCI FRANCE ETF	464286707	445,123	0.05	9798.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	430,973	0.05	1713.0
MTD	UNCHANGED	METTLER TOLEDO INTERNATIONAL	COM	592688105	427,966	0.05	335.0
AMGN	UNCHANGED	AMGEN INC	COM	031162100	418,308	0.05	1155.0
DE	UNCHANGED	DEERE & CO	COM	244199105	399,628	0.05	630.0
ENTG	UNCHANGED	ENTEGRIS INC	COM	29362U104	390,656	0.05	2172.0
-		SPDR SERIES TRUST	ST STR CORPO ETF	78464A144	387,858	0.05	13356.0
AXON	UNCHANGED	AXON ENTERPRISE INC	COM	05464C101	336,366	0.04	600.0
-		WATERS CORP	COM	941848103	330,785	0.04	882.0
-		CARLISLE COS INC	COM	142339100	317,858	0.04	876.0
-		OCCIDENTAL PETE CORP	COM	674599105	314,400	0.04	6473.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	312,495	0.04	2445.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	309,211	0.04	9137.0
ADI	UNCHANGED	ANALOG DEVICES INC	COM	032654105	300,261	0.04	756.0
RBC	UNCHANGED	RBC BEARINGS INC	COM	75524B104	296,268	0.04	460.0
LH	UNCHANGED	LABCORP HOLDINGS INC	COM SHS	504922105	280,000	0.03	1000.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	269,242	0.03	1084.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	267,439	0.03	560.0
VLTO	UNCHANGED	VERALTO CORP	COM SHS	92338C103	258,325	0.03	2913.0
RAL	NEW	RALLIANT CORP	COM	750940108	250,268	0.03	3399.0
-		ISHARES TR	20 YR TR BD ETF	464287432	232,988	0.03	2696.0
A	REDUCED	AGILENT TECHNOLOGIES INC	COM	00846U101	230,859	0.03	1738.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	229,590	0.03	790.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	215,008	0.03	960.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	212,016	0.03	959.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	207,486	0.03	938.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	198,305	0.02	500.0
-		ISHARES TR	EAFE VALUE ETF	464288877	194,820	0.02	2545.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	192,588	0.02	641.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	187,164	0.02	2323.0
-		ISHARES TR	MBS ETF	464288588	184,314	0.02	1950.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	179,646	0.02	456.0
-		ISHARES TR	CORE US AGGBD ET	464287226	175,096	0.02	1769.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	163,765	0.02	548.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	163,624	0.02	5160.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	163,208	0.02	1389.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	157,977	0.02	1486.0
-		ISHARES TR	US HOME CONS ETF	464288752	135,824	0.02	1300.0
-		ISHARES TR	MSCI EAFE ETF	464287465	133,070	0.02	1281.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	128,664	0.02	2400.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	122,927	0.01	988.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	121,852	0.01	886.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	113,013	0.01	765.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	109,380	0.01	1021.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	101,622	0.01	3453.0
-		J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	100,765	0.01	1338.0
-		ISHARES TR	CORE S&P TTL STK	464287150	96,426	0.01	587.0
-		ISHARES INC	MSCI AUST ETF	464286103	91,802	0.01	3260.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	88,142	0.01	1064.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	86,743	0.01	570.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	82,650	0.01	364.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	82,522	0.01	958.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	82,309	0.01	243.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	76,692	0.01	223.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	69,871	0.01	683.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	69,409	0.01	468.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	61,572	0.01	525.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	57,382	0.01	480.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56,816	0.01	646.0
-		SPDR SERIES TRUST	ST STR SP SEMI	78464A862	56,133	0.01	90.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,093	0.01	551.0
-		ISHARES TR	CORE S&P500 ETF	464287200	51,673	0.01	69.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	41,864	0.01	389.0
-		ISHARES TR	U.S. UTILITS ETF	464287697	41,030	0.0	358.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	34,912	0.0	770.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	34,731	0.0	681.0
-		ISHARES TR	SELECT DIVID ETF	464287168	27,353	0.0	175.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	25,923	0.0	474.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	25,087	0.0	302.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	23,782	0.0	174.0
-		ISHARES TR	EXPND TEC SC ETF	464287549	20,938	0.0	128.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	13,339	0.0	162.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	12,851	0.0	81.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	12,240	0.0	278.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,296	0.0	200.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	11,114	0.0	51.0
-		VANGUARD WORLD FD	ENERGY ETF	92204A306	8,028	0.0	53.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	6,544	0.0	55.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,808	0.0	7.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,452	0.0	111.0
-		OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,145	0.0	43.0
-		ISHARES TR	INDIA 50 ETF	464289529	217	0.0	5.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	823,945,074	171	11.463145	0.557699	17.773245
2026-03-31	2026-05-07	731,812,407	178	10.482229	0.519621	16.535023
2025-12-31	2026-02-10	739,635,016	175	11.039455	0.546831	16.901488
2025-09-30	2025-11-10	704,089,163	188	11.318746	0.563231	18.18842
2025-03-31	2025-04-29	487,197,850	152	12.644236	0.631821	21.458613
2024-12-31	2025-01-24	525,093,263	168	13.195227	0.661114	21.798558