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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
CVX icon
51
Chevron
CVX
$385B
$1.63M 0.28%
11,353
+1,733
+18% +$244K
CAT icon
52
Caterpillar
CAT
$382B
$1.52M 0.26%
+3,913
New +$1.3M
AFL icon
53
Aflac
AFL
$64.5B
$1.5M 0.26%
14,238
– –
NEE icon
54
NextEra Energy
NEE
$181B
$1.48M 0.26%
21,374
+7,766
+57% +$539K
RVTY icon
55
Revvity
RVTY
$12.9B
$1.46M 0.25%
15,103
– –
MATX icon
56
Matsons
MATX
$6.28B
$1.35M 0.24%
12,150
– –
UPS icon
57
United Parcel Service
UPS
$90.8B
$1.26M 0.22%
12,439
-2,600
-17% -$256K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.21M 0.21%
7,905
+328
+4% +$50.4K
CSCO icon
59
Cisco
CSCO
$457B
$1.2M 0.21%
17,257
+2,996
+21% +$184K
EQIX icon
60
Equinix
EQIX
$102B
$1.07M 0.19%
1,348
-4,617
-77% -$3.92M
LMT icon
61
Lockheed Martin
LMT
$135B
$981K 0.17%
2,117
– –
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.41B
$951K 0.17%
36,130
-49,557
-58% -$1.24M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$885K 0.15%
15,525
+2,375
+18% +$127K
OMC icon
64
Omnicom Group
OMC
$21.7B
$863K 0.15%
12,000
– –
V icon
65
Visa
V
$683B
$810K 0.14%
2,282
-7
-0.3% -$2.44K
XOM icon
66
ExxonMobil
XOM
$643B
$759K 0.13%
7,041
+1,776
+34% +$190K
MA icon
67
Mastercard
MA
$500B
$750K 0.13%
1,335
– –
PLD icon
68
Prologis
PLD
$135B
$709K 0.12%
6,745
-247
-4% -$25.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$651K 0.11%
1,180
+154
+15% +$76.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$616K 0.11%
5,800
+680
+13% +$65K
CRWD icon
71
CrowdStrike
CRWD
$206B
$576K 0.1%
+4,520
New +$490K
FTV icon
72
Fortive
FTV
$18B
$573K 0.1%
11,000
-3,597
-25% -$188K
PEP icon
73
PepsiCo
PEP
$191B
$530K 0.09%
4,017
+741
+23% +$99.8K
AXON
74
Axon Enterprise
AXON
$46.4B
$497K 0.09%
600
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$470K 0.08%
18,548
– –
1 2
3
4 5

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MA
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SCM
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VT
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FPCP
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CCM
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AC
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DI
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FSA
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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.