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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
NSC icon
76
Norfolk Southern
NSC
$73.6B
$920K 0.11%
+2,978
New +$986K
2026 Q3
0 quarters
OMC icon
77
Omnicom Group
OMC
$24B
$884K 0.1%
12,000
– –
2017 Q4
35 quarters
UPS icon
78
United Parcel Service
UPS
$95.7B
$856K 0.1%
9,159
-945
-9% -$99.2K
2020 Q3
24 quarters
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$113B
$816K 0.09%
4,169
– –
2023 Q2
13 quarters
MA icon
80
Mastercard
MA
$576B
$768K 0.09%
1,393
– –
2020 Q2
25 quarters
V icon
81
Visa
V
$794B
$704K 0.08%
1,960
+71
+4% +$26K
2017 Q4
35 quarters
PLD icon
82
Prologis
PLD
$122B
$700K 0.08%
5,394
– –
2017 Q4
35 quarters
MSI icon
83
Motorola Solutions
MSI
$87.8B
$606K 0.07%
1,358
-63
-4% -$28.4K
2023 Q2
13 quarters
BAC icon
84
Bank of America
BAC
$352B
$598K 0.07%
10,986
-122
-1% -$7.43K
2017 Q4
35 quarters
PHYS icon
85
Sprott Physical Gold
PHYS
$14.2B
$580K 0.07%
18,548
– –
2024 Q2
9 quarters
FTV icon
86
Fortive
FTV
$20.2B
$570K 0.07%
10,400
– –
2017 Q4
35 quarters
FTNT icon
87
Fortinet
FTNT
$93.5B
$554K 0.06%
3,101
– –
2021 Q2
21 quarters
AMD icon
88
Advanced Micro Devices
AMD
$876B
$549K 0.06%
897
+12
+1% +$6.17K
2026 Q2
1 quarter
SOXX icon
89
iShares Semiconductor ETF
SOXX
$42.8B
$513K 0.06%
2,706
– –
2024 Q2
9 quarters
A icon
90
Agilent Technologies
A
$49B
$509K 0.06%
2,952
+1,214
+70% +$179K
2017 Q4
35 quarters
AMGN icon
91
Amgen
AMGN
$252B
$508K 0.06%
1,205
+50
+4% +$19.9K
2024 Q4
7 quarters
MTD icon
92
Mettler-Toledo International
MTD
$34.6B
$506K 0.06%
335
– –
2017 Q4
35 quarters
BNY icon
93
Bank of New York Mellon
BNY
$103B
$463K 0.05%
3,200
– –
2025 Q2
5 quarters
AMAT icon
94
Applied Materials
AMAT
$294B
$457K 0.05%
894
– –
2025 Q4
3 quarters
DE icon
95
Deere & Co
DE
$182B
$438K 0.05%
652
+22
+3% +$14K
2025 Q2
5 quarters
SRE icon
96
Sempra
SRE
$52B
$431K 0.05%
5,529
– –
2025 Q2
5 quarters
PEP icon
97
PepsiCo
PEP
$198B
$403K 0.05%
3,180
-795
-20% -$110K
2019 Q4
27 quarters
WAT icon
98
Waters Corp
WAT
$90.5B
$388K 0.04%
882
– –
2017 Q4
35 quarters
EWQ icon
99
iShares MSCI France ETF
EWQ
$360M
$368K 0.04%
8,630
-1,168
-12% -$53.3K
2025 Q1
6 quarters
SPBO icon
100
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.1B
$367K 0.04%
13,356
– –
2024 Q1
10 quarters
2 3
4
5 6

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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.