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Rice Partnership

Rice Partnership Portfolio holdings

AUM $864M Turnover 16.15%
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+33.29%
3 Year Est. Return
+135.37%
5 Year Est. Return
+159.13%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$40M
Cap. Flow
+$32.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
48.77%
Holding
192
New
21
Increased
52
Reduced
42
Closed
10
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
2
NFLX icon
Netflix
NFLX
+$4.43M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.79M
4
ABBV icon
AbbVie
ABBV
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.66M
2
TJX icon
TJX Companies
TJX
+$5.73M
3
CAT icon
Caterpillar
CAT
+$3.4M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
COST icon
Costco
COST
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 24.36%
3 Financials 8.83%
4 Communication Services 6.23%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$429B
$2.54M 0.29%
12,452
+1,328
+12% +$261K
2019 Q1
30 quarters
MATX icon
52
Matsons
MATX
$6.18B
$2.54M 0.29%
11,560
– –
2017 Q4
35 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$688B
$2.45M 0.28%
9,263
+1,095
+13% +$289K
2017 Q4
35 quarters
INTC icon
54
Intel
INTC
$317B
$2.37M 0.27%
19,747
– –
2017 Q4
35 quarters
CSCO icon
55
Cisco
CSCO
$377B
$2.31M 0.27%
21,482
+4,000
+23% +$451K
2017 Q4
35 quarters
RVTY icon
56
Revvity
RVTY
$17.2B
$2.31M 0.27%
15,103
– –
2017 Q4
35 quarters
REGN icon
57
Regeneron Pharmaceuticals
REGN
$98.8B
$2.24M 0.26%
+2,960
New +$2.24M
2026 Q3
0 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.06M 0.24%
5,495
– –
2022 Q3
16 quarters
WMT icon
59
Walmart Inc
WMT
$1.02T
$1.85M 0.21%
17,765
+148
+0.8% +$16.2K
2019 Q2
29 quarters
TSLA icon
60
Tesla
TSLA
$1.54T
$1.79M 0.21%
5,045
-35
-0.7% -$12.5K
2020 Q2
25 quarters
PG icon
61
Procter & Gamble
PG
$394B
$1.6M 0.19%
11,000
-72
-0.7% -$10.6K
2017 Q4
35 quarters
AFL icon
62
Aflac
AFL
$63.1B
$1.58M 0.18%
14,157
– –
2018 Q2
33 quarters
HD icon
63
Home Depot
HD
$348B
$1.54M 0.18%
5,396
-41
-0.8% -$13.5K
2017 Q4
35 quarters
MCD icon
64
McDonald's
MCD
$192B
$1.47M 0.17%
6,347
-326
-5% -$85.8K
2017 Q4
35 quarters
ABT icon
65
Abbott
ABT
$188B
$1.42M 0.16%
14,323
-285
-2% -$29.8K
2020 Q2
25 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.16%
1,855
-206
-10% -$129K
2023 Q1
14 quarters
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$1.33M 0.15%
10,648
– –
2017 Q4
35 quarters
NEE icon
68
NextEra Energy
NEE
$179B
$1.33M 0.15%
17,533
-54
-0.3% -$4.57K
2019 Q1
30 quarters
CSX icon
69
CSX Corp
CSX
$95.9B
$1.24M 0.14%
+26,662
New +$1.32M
2026 Q3
0 quarters
XOM icon
70
ExxonMobil
XOM
$696B
$1.13M 0.13%
6,934
+115
+2% +$18K
2021 Q3
20 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$461B
$1.1M 0.13%
1,489
+463
+45% +$331K
2023 Q1
14 quarters
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.13%
15,317
– –
2017 Q4
35 quarters
LMT icon
73
Lockheed Martin
LMT
$138B
$1.03M 0.12%
2,029
-57
-3% -$31.3K
2020 Q1
26 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$259B
$933K 0.11%
+1,382
New +$821K
2026 Q3
0 quarters
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.9B
$925K 0.11%
3,731
– –
2017 Q4
35 quarters
1 2
3
4 5

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Rice Partnership's Q3 2026 Portfolio in Review

As of Q3 2026, Rice Partnership held 192 positions worth $864M, up 4.9% from $824M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership deployed $32.1M of net new capital in Q3 2026, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,979 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $5.73M trimmed.

  • Rice Partnership's largest Q3 2026 buy was Berkshire Hathaway Class B: 35,979 shares worth $17.9M.
  • Rice Partnership added most to Netflix in Q3 2026, an estimated $4.43M increase.
  • Rice Partnership's biggest Q3 2026 reduction was TJX Companies, cutting an estimated $5.73M.
  • Rice Partnership fully exited IBM in Q3 2026, selling an estimated $6.66M.
  • Rice Partnership's ten largest holdings make up 49% of its $864M portfolio in Q3 2026.
  • Rice Partnership opened 21 new positions and closed 10 in Q3 2026.
  • Rice Partnership's portfolio value rose 4.9% quarter-over-quarter to $864M.

Based on Rice Partnership's 13F filing for Q3 2026, filed 9 Nov 2026.