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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
HON icon
76
Honeywell
HON
$78.2B
$461K 0.08%
2,099
-140
-6% -$28.3K
INTC icon
77
Intel
INTC
$459B
$447K 0.08%
19,947
-3,000
-13% -$62.2K
SRE icon
78
Sempra
SRE
$57.3B
$428K 0.07%
+5,651
New +$420K
AMGN icon
79
Amgen
AMGN
$204B
$426K 0.07%
1,525
+387
+34% +$110K
MTD icon
80
Mettler-Toledo International
MTD
$29.2B
$423K 0.07%
360
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.6B
$405K 0.07%
2,083
+322
+18% +$59.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$398K 0.07%
3,146
+400
+15% +$44.4K
SPBO icon
83
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$390K 0.07%
13,356
– –
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$390K 0.07%
8,938
+324
+4% +$13.9K
BAC icon
85
Bank of America
BAC
$438B
$382K 0.07%
8,064
-214
-3% -$9K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.3B
$374K 0.07%
3,415
+63
+2% +$6.35K
CL icon
87
Colgate-Palmolive
CL
$71.9B
$369K 0.06%
4,056
– –
CSL icon
88
Carlisle Companies
CSL
$14.8B
$360K 0.06%
964
– –
FTNT icon
89
Fortinet
FTNT
$120B
$354K 0.06%
3,345
-173
-5% -$17.5K
ABBV icon
90
AbbVie
ABBV
$433B
$341K 0.06%
1,838
-128
-7% -$23.8K
BDX icon
91
Becton Dickinson
BDX
$46.9B
$331K 0.06%
1,921
– –
DE icon
92
Deere & Co
DE
$163B
$330K 0.06%
+649
New +$318K
CPRT icon
93
Copart
CPRT
$27.2B
$320K 0.06%
6,520
– –
CEG icon
94
Constellation Energy
CEG
$97.7B
$313K 0.05%
+970
New +$257K
ORCL icon
95
Oracle
ORCL
$409B
$310K 0.05%
+1,416
New +$229K
WAT icon
96
Waters Corp
WAT
$36.8B
$308K 0.05%
882
– –
ISRG icon
97
Intuitive Surgical
ISRG
$135B
$298K 0.05%
549
– –
VLTO icon
98
Veralto
VLTO
$23.1B
$294K 0.05%
2,913
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$292K 0.05%
+3,200
New +$272K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$274K 0.05%
10,329
-777
-7% -$20.3K
2 3
4
5 6

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SCM
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VT
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FPCP
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CCM
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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.