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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
MA icon
76
Mastercard
MA
$509B
$715K 0.09%
1,393
– –
V icon
77
Visa
V
$701B
$648K 0.08%
1,889
-10
-0.5% -$3.21K
AMAT icon
78
Applied Materials
AMAT
$361B
$646K 0.08%
894
– –
FTV icon
79
Fortive
FTV
$17.2B
$635K 0.08%
10,400
-100
-1% -$6K
BAC icon
80
Bank of America
BAC
$439B
$633K 0.08%
11,108
-5,775
-34% -$307K
MSI icon
81
Motorola Solutions
MSI
$77.8B
$590K 0.07%
1,421
-438
-24% -$183K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$42.6B
$578K 0.07%
902
-15
-2% -$7.62K
PHYS icon
83
Sprott Physical Gold
PHYS
$15.9B
$560K 0.07%
18,548
– –
PEP icon
84
PepsiCo
PEP
$188B
$538K 0.07%
3,975
– –
AMD icon
85
Advanced Micro Devices
AMD
$771B
$514K 0.06%
+885
New +$363K
SRE icon
86
Sempra
SRE
$54.7B
$513K 0.06%
5,529
-122
-2% -$11.3K
FTNT icon
87
Fortinet
FTNT
$115B
$476K 0.06%
3,101
– –
BNY
88
Bank of New York Mellon
BNY
$112B
$463K 0.06%
3,200
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$462K 0.06%
3,496
-23
-0.7% -$2.93K
EWQ icon
90
iShares MSCI France ETF
EWQ
$338M
$445K 0.05%
9,798
-5,564
-36% -$253K
ABBV icon
91
AbbVie
ABBV
$452B
$431K 0.05%
1,713
-112
-6% -$24.1K
MTD icon
92
Mettler-Toledo International
MTD
$27.2B
$428K 0.05%
335
– –
AMGN icon
93
Amgen
AMGN
$236B
$418K 0.05%
1,155
– –
DE icon
94
Deere & Co
DE
$187B
$400K 0.05%
630
– –
ENTG icon
95
Entegris
ENTG
$21.2B
$391K 0.05%
2,172
– –
SPBO icon
96
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$388K 0.05%
13,356
– –
AXON
97
Axon Enterprise
AXON
$42.1B
$336K 0.04%
600
– –
WAT icon
98
Waters Corp
WAT
$40.3B
$331K 0.04%
882
– –
CSL icon
99
Carlisle Companies
CSL
$14.1B
$318K 0.04%
876
– –
OXY icon
100
Occidental Petroleum
OXY
$60.1B
$314K 0.04%
6,473
– –
2 3
4
5 6

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JGUA
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SWIG
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MGAM
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HVIA
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SCM
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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.