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RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$88.4M
Cap. Flow
+$39.8M
Cap. Flow %
6.91%
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$13.2M
3
GEV icon
GE Vernova
GEV
+$3.46M
4
DGX icon
Quest Diagnostics
DGX
+$3.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.4M
2
EQIX icon
Equinix
EQIX
+$3.92M
3
AXP icon
American Express
AXP
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.55M
5
HLT icon
Hilton Worldwide
HLT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$5.99M 1.04%
20,489
+933
+5% +$288K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.18B
$5.83M 1.01%
106,366
+9,754
+10% +$521K
HLT icon
28
Hilton Worldwide
HLT
$70.6B
$5.55M 0.96%
20,842
-10,120
-33% -$2.41M
DHR icon
29
Danaher
DHR
$139B
$5.4M 0.94%
27,330
-1,738
-6% -$337K
BIPC icon
30
Brookfield Infrastructure
BIPC
$5.06B
$5.28M 0.92%
126,962
-5,563
-4% -$214K
SYK icon
31
Stryker
SYK
$130B
$4.88M 0.85%
12,344
+1,674
+16% +$626K
EWQ icon
32
iShares MSCI France ETF
EWQ
$338M
$4.84M 0.84%
113,164
+39,111
+53% +$1.61M
USB icon
33
US Bancorp
USB
$99B
$4.41M 0.77%
97,551
– –
GEV icon
34
GE Vernova
GEV
$268B
$4.4M 0.76%
+8,314
New +$3.46M
COP icon
35
ConocoPhillips
COP
$145B
$4.08M 0.71%
45,494
-28,342
-38% -$2.55M
TMUS icon
36
T-Mobile US
TMUS
$189B
$3.94M 0.68%
16,523
-26,216
-61% -$6.4M
ACN icon
37
Accenture
ACN
$102B
$3.84M 0.67%
12,846
+2,812
+28% +$856K
GEN icon
38
Gen Digital
GEN
$16.8B
$3.81M 0.66%
129,434
+11,707
+10% +$320K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.57T
$3.5M 0.61%
19,749
-224
-1% -$37K
DUK icon
40
Duke Energy
DUK
$96.8B
$3.49M 0.61%
29,569
+8,393
+40% +$990K
DGX icon
41
Quest Diagnostics
DGX
$25.6B
$3.33M 0.58%
+18,552
New +$3.22M
ANET icon
42
Arista Networks
ANET
$230B
$3.24M 0.56%
+31,714
New +$2.74M
ORLY icon
43
O'Reilly Automotive
ORLY
$73.6B
$2.85M 0.49%
+31,582
New +$2.88M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.5M 0.44%
4,054
-74
-2% -$42.3K
CRM icon
45
Salesforce
CRM
$154B
$2.46M 0.43%
9,006
+1,064
+13% +$284K
TSLA icon
46
Tesla
TSLA
$1.27T
$2.41M 0.42%
7,582
-2,464
-25% -$742K
PG icon
47
Procter & Gamble
PG
$337B
$2.27M 0.4%
14,279
+250
+2% +$40.8K
ABT icon
48
Abbott
ABT
$185B
$2.25M 0.39%
16,510
-278
-2% -$36.7K
WMT icon
49
Walmart Inc
WMT
$879B
$1.88M 0.33%
19,195
-47
-0.2% -$4.48K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.67M 0.29%
5,495
-1,062
-16% -$299K
1
2
3 4 5

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Rice Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Partnership held 178 positions worth $576M, up 18% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rice Partnership deployed $39.8M of net new capital in Q2 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 39,095 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.4M trimmed.

  • Rice Partnership's largest Q2 2025 buy was Berkshire Hathaway Class B: 39,095 shares worth $19M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q2 2025, an estimated $13.2M increase.
  • Rice Partnership's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $6.4M.
  • Rice Partnership fully exited Exelon in Q2 2025, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 48% of its $576M portfolio in Q2 2025.
  • Rice Partnership opened 26 new positions and closed 10 in Q2 2025.
  • Rice Partnership's portfolio value rose 18% quarter-over-quarter to $576M.

Based on Rice Partnership's 13F filing for Q2 2025, filed 24 Jul 2025.