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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$312K 0.04%
+2,445
New +$303K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63B
$309K 0.04%
9,137
– –
ADI icon
103
Analog Devices
ADI
$176B
$300K 0.04%
756
– –
RBC icon
104
RBC Bearings
RBC
$15.6B
$296K 0.04%
460
– –
LH icon
105
Labcorp
LH
$26.7B
$280K 0.03%
1,000
– –
CEG icon
106
Constellation Energy
CEG
$101B
$269K 0.03%
1,084
-7,630
-88% -$2.15M
TSM icon
107
TSMC
TSM
$2.2T
$267K 0.03%
+560
New +$227K
VLTO icon
108
Veralto
VLTO
$23.6B
$258K 0.03%
2,913
– –
RAL
109
Ralliant Corp
RAL
$7.04B
$250K 0.03%
+3,399
New +$189K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$233K 0.03%
2,696
+2
+0.1% +$172
A icon
111
Agilent Technologies
A
$42.1B
$231K 0.03%
1,738
-45
-3% -$5.48K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$230K 0.03%
+790
New +$223K
HON icon
113
Honeywell
HON
$65.8B
$215K 0.03%
960
-1,018
-51% -$227K
HONA
114
Honeywell Aerospace
HONA
$49.7B
$212K 0.03%
+959
New +$212K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K 0.03%
938
– –
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$198K 0.02%
500
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$32.2B
$195K 0.02%
2,545
+1,325
+109% +$103K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$193K 0.02%
641
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$187K 0.02%
2,323
-1
-0% -$78
MBB icon
120
iShares MBS ETF
MBB
$39.5B
$184K 0.02%
1,950
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.8B
$180K 0.02%
456
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$175K 0.02%
1,769
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$19.4B
$164K 0.02%
548
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$112B
$164K 0.02%
5,160
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$163K 0.02%
1,389
– –
3 4
5
6 7

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IA
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JGUA
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SWIG
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MGAM
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HVIA
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LS
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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.