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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
-0.62%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.82%
Holding
189
New
14
Increased
49
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.89M
2
VLO icon
Valero Energy
VLO
+$6.73M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AMZN icon
Amazon
AMZN
+$5.34M
3
ETN icon
Eaton
ETN
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$681K 0.09%
1,180
– –
EWQ icon
77
iShares MSCI France ETF
EWQ
$338M
$666K 0.09%
15,362
-4,673
-23% -$211K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$657K 0.09%
18,548
– –
PEP icon
79
PepsiCo
PEP
$191B
$617K 0.08%
3,975
– –
FTV icon
80
Fortive
FTV
$18B
$580K 0.08%
10,500
– –
V icon
81
Visa
V
$683B
$574K 0.08%
1,899
-399
-17% -$128K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$554K 0.08%
4,169
+700
+20% +$98.6K
SRE icon
83
Sempra
SRE
$57.3B
$549K 0.08%
5,651
– –
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$502K 0.07%
11,458
+512
+5% +$22.6K
HON icon
85
Honeywell
HON
$78.2B
$447K 0.06%
1,978
– –
MTD icon
86
Mettler-Toledo International
MTD
$29.2B
$423K 0.06%
335
-25
-7% -$33.7K
OXY icon
87
Occidental Petroleum
OXY
$55.2B
$421K 0.06%
6,473
-100
-2% -$5.03K
AMGN icon
88
Amgen
AMGN
$204B
$406K 0.06%
1,155
-25
-2% -$8.91K
ABBV icon
89
AbbVie
ABBV
$433B
$397K 0.05%
1,825
-180
-9% -$39.9K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.3B
$395K 0.05%
3,519
+27
+0.8% +$3.21K
SPBO icon
91
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$388K 0.05%
13,356
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$380K 0.05%
3,200
– –
COLB icon
93
Columbia Banking Systems
COLB
$8.91B
$362K 0.05%
+13,194
New +$382K
DE icon
94
Deere & Co
DE
$163B
$355K 0.05%
630
-15
-2% -$8.46K
AMAT icon
95
Applied Materials
AMAT
$411B
$306K 0.04%
894
-68
-7% -$22.9K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$45.5B
$301K 0.04%
917
+15
+2% +$5.12K
CSL icon
97
Carlisle Companies
CSL
$14.8B
$292K 0.04%
876
-88
-9% -$32K
LH icon
98
Labcorp
LH
$24.9B
$267K 0.04%
1,000
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$266K 0.04%
9,137
– –
WAT icon
100
Waters Corp
WAT
$36.8B
$263K 0.04%
882
– –
2 3
4
5 6

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VT
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FPCP
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FSA
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Rice Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Partnership held 189 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q1 2026 filing shows 14 new, 49 increased, 54 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 8,848 shares worth $7.49M. The largest sale was JPMorgan Chase, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q1 2026 buy was Goldman Sachs: 8,848 shares worth $7.49M.
  • Rice Partnership added most to Caterpillar in Q1 2026, an estimated $4.6M increase.
  • Rice Partnership's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $5.49M.
  • Rice Partnership fully exited Applovin in Q1 2026, selling an estimated $4.61M.
  • Rice Partnership's ten largest holdings make up 50% of its $732M portfolio in Q1 2026.
  • Rice Partnership opened 14 new positions and closed 11 in Q1 2026.
  • Rice Partnership's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.