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Rice Partnership Portfolio holdings

AUM $824M
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
Cap. Flow
-$2.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.68%
Holding
190
New
12
Increased
34
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.69M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.89M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.48M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.38M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$5.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
MU icon
Micron Technology
MU
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
DHR icon
Danaher
DHR
+$4.8M
5
META icon
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
MATX icon
51
Matsons
MATX
$6.76B
$2.22M 0.27%
11,560
– –
TSLA icon
52
Tesla
TSLA
$1.39T
$2.14M 0.26%
5,080
-325
-6% -$129K
JNJ icon
53
Johnson & Johnson
JNJ
$664B
$2.07M 0.25%
8,168
– –
CSCO icon
54
Cisco
CSCO
$432B
$2.05M 0.25%
17,482
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.03M 0.25%
5,495
– –
WMT icon
56
Walmart Inc
WMT
$856B
$2M 0.24%
17,617
– –
HD icon
57
Home Depot
HD
$319B
$1.92M 0.23%
5,437
-555
-9% -$181K
CVX icon
58
Chevron
CVX
$408B
$1.84M 0.22%
11,124
– –
MCD icon
59
McDonald's
MCD
$181B
$1.8M 0.22%
6,673
-476
-7% -$136K
RVTY icon
60
Revvity
RVTY
$14.6B
$1.68M 0.2%
15,103
– –
AFL icon
61
Aflac
AFL
$59B
$1.66M 0.2%
14,157
– –
PG icon
62
Procter & Gamble
PG
$340B
$1.62M 0.2%
11,072
-1,155
-9% -$168K
NEE icon
63
NextEra Energy
NEE
$175B
$1.54M 0.19%
17,587
-2,287
-12% -$207K
ABT icon
64
Abbott
ABT
$189B
$1.33M 0.16%
14,608
-966
-6% -$88.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.16%
10,648
– –
META icon
66
Meta Platforms (Facebook)
META
$1.55T
$1.16M 0.14%
2,061
-7,614
-79% -$4.66M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.09M 0.13%
15,317
-77
-0.5% -$5.36K
UPS icon
68
United Parcel Service
UPS
$87.8B
$1.09M 0.13%
10,104
-335
-3% -$34.8K
LMT icon
69
Lockheed Martin
LMT
$122B
$1.06M 0.13%
2,086
-15
-0.7% -$8.11K
XOM icon
70
ExxonMobil
XOM
$659B
$932K 0.11%
6,819
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$905K 0.11%
3,731
-232
-6% -$54K
OMC icon
72
Omnicom Group
OMC
$22.7B
$874K 0.11%
12,000
-76
-0.6% -$5.72K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$794K 0.1%
4,169
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$756K 0.09%
1,026
-154
-13% -$106K
PLD icon
75
Prologis
PLD
$131B
$731K 0.09%
5,394
– –
1 2
3
4 5

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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.