We are live on !
Find out more
Rice Partnership Portfolio holdings
AUM
$824M
Turnover
16.32%
1-Year Est. Return
40.45%
This Fund
S&P 500
This Quarter Est. Return
+22.58%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$92.1M
(+13%)
Cap. Flow
-$2.02M
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
190
New
12
Increased
34
Reduced
62
Closed
19
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.69M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$6.89M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.48M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$6.38M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
| 2 |
Micron Technology
MU
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$5.51M |
| 4 |
Danaher
DHR
|
+$4.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.37% |
| 2 | Technology | 23.27% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Linde
LIN
$237B
| $9.6M | 1.17% |
18,591
+458
| +3% | +$232K |
2018 Q4
30 quarters
|
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $9.6M | 1.17% |
287,205
+928
| +0.3% | +$31.1K |
2025 Q3
3 quarters
|
|
28
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $8.29M | 1.01% |
25,080
+1,078
| +4% | +$354K |
2021 Q1
21 quarters
|
|
29
Valero Energy
VLO
$96.6B
| $7.51M | 0.91% |
28,839
-3,805
| -12% | -$937K |
2026 Q1
1 quarter
|
|
30
Eaton
ETN
$133B
| $7.27M | 0.88% |
17,060
-943
| -5% | -$380K |
2018 Q4
30 quarters
|
|
31
Coca-Cola
KO
$412B
| $7.14M | 0.87% |
87,833
+390
| +0.4% | +$30.8K |
2022 Q1
17 quarters
|
|
32
iShares MSCI Singapore ETF
EWS
$1.02B
| $7.05M | 0.86% |
238,027
+20,768
| +10% | +$605K |
2026 Q1
1 quarter
|
|
33
IBM
IBM
$232B
| $6.66M | 0.81% |
23,667
+10,591
| +81% | +$2.67M |
2025 Q4
2 quarters
|
|
34
JPMorgan Municipal ETF
JMUB
$9.09B
| $6.58M | 0.8% |
129,870
+97,903
| +306% | +$4.93M |
2026 Q1
1 quarter
|
|
35
Alphabet (Google) Class C
GOOG
$3.49T
| $6.51M | 0.79% |
18,430
-675
| -4% | -$241K |
2017 Q4
34 quarters
|
|
36
TJX Companies
TJX
$149B
| $6.41M | 0.78% |
42,292
+21,683
| +105% | +$3.43M |
2025 Q4
2 quarters
|
|
37
Duke Energy
DUK
$100B
| $6.1M | 0.74% |
48,171
+2,785
| +6% | +$351K |
2025 Q1
5 quarters
|
|
38
US Bancorp
USB
$92.6B
| $5.89M | 0.72% |
97,551
| – | – |
2022 Q3
15 quarters
|
|
39
Quest Diagnostics
DGX
$28.2B
| $5.31M | 0.64% |
25,040
+282
| +1% | +$55.3K |
2025 Q2
4 quarters
|
|
|
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.46B
| $5.19M | 0.63% |
+58,608
| New | +$5.69M |
2026 Q2
0 quarters
|
|
41
Arista Networks
ANET
$216B
| $5.12M | 0.62% |
30,110
-19,840
| -40% | -$3.12M |
2025 Q2
4 quarters
|
|
42
Welltower
WELL
$180B
| $5.09M | 0.62% |
22,411
+4,336
| +24% | +$917K |
2026 Q1
1 quarter
|
|
43
Brookfield Infrastructure
BIPC
$4.88B
| $4.94M | 0.6% |
128,417
+5,194
| +4% | +$209K |
2024 Q3
7 quarters
|
|
44
Netflix
NFLX
$260B
| $4.06M | 0.49% |
56,893
-4,872
| -8% | -$429K |
2023 Q2
12 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $3.85M | 0.47% |
5,162
-232
| -4% | -$168K |
2017 Q4
34 quarters
|
|
46
Amphenol
APH
$184B
| $3.27M | 0.4% |
+37,044
| New | +$2.67M |
2026 Q2
0 quarters
|
|
47
Freeport-McMoran
FCX
$85.3B
| $2.78M | 0.34% |
44,210
+2,390
| +6% | +$154K |
2025 Q4
2 quarters
|
|
48
Intel
INTC
$299B
| $2.76M | 0.33% |
19,747
-200
| -1% | -$20.2K |
2017 Q4
34 quarters
|
|
49
Cheniere Energy
LNG
$56.8B
| $2.49M | 0.3% |
10,405
+2,622
| +34% | +$653K |
2026 Q1
1 quarter
|
|
|
50
Danaher
DHR
$162B
| $2.47M | 0.3% |
12,953
-26,450
| -67% | -$4.8M |
2017 Q4
34 quarters
|
|
Similar funds
Rice Partnership's Q2 2026 Portfolio in Review
As of Q2 2026, Rice Partnership held 190 positions worth $824M, up 13% from $732M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rice Partnership's Q2 2026 filing shows 12 new, 34 increased, 62 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 33,617 shares worth $11.5M. The largest sale was Berkshire Hathaway Class B, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Rice Partnership's largest Q2 2026 buy was Palo Alto Networks: 33,617 shares worth $11.5M.
- Rice Partnership added most to iShares MSCI Switzerland ETF in Q2 2026, an estimated $6.89M increase.
- Rice Partnership's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.7M.
- Rice Partnership fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $16.8M.
- Rice Partnership's ten largest holdings make up 49% of its $824M portfolio in Q2 2026.
- Rice Partnership opened 12 new positions and closed 19 in Q2 2026.
- Rice Partnership's portfolio value rose 13% quarter-over-quarter to $824M.
Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.