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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
OXY icon
101
Occidental Petroleum
OXY
$55.2B
$272K 0.05%
+6,473
New +$271K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$267K 0.05%
9,137
– –
LH icon
103
Labcorp
LH
$24.9B
$263K 0.05%
1,000
– –
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$258K 0.04%
3,525
– –
LDOS icon
105
Leidos
LDOS
$14.9B
$253K 0.04%
1,604
-1,603
-50% -$237K
DIS icon
106
Walt Disney
DIS
$170B
$239K 0.04%
1,930
-210
-10% -$21.8K
A icon
107
Agilent Technologies
A
$39.5B
$228K 0.04%
1,934
-75
-4% -$8.31K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$45.5B
$215K 0.04%
902
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$213K 0.04%
2,412
+36
+2% +$3.14K
DRS icon
110
Leonardo DRS
DRS
$12.2B
$202K 0.04%
+4,345
New +$175K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$195K 0.03%
790
– –
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$185K 0.03%
+3,812
New +$184K
MBB icon
113
iShares MBS ETF
MBB
$38.8B
$183K 0.03%
1,950
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$181K 0.03%
500
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$167K 0.03%
776
-8
-1% -$1.61K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58B
$149K 0.03%
2,853
+353
+14% +$17.5K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$148K 0.03%
938
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$136K 0.02%
548
-11
-2% -$2.72K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
$130K 0.02%
456
– –
ITB icon
120
iShares US Home Construction ETF
ITB
$2.25B
$121K 0.02%
1,300
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.4B
$89.1K 0.02%
997
+267
+37% +$22.8K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88.9K 0.02%
818
+170
+26% +$17.4K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$88.6K 0.02%
+833
New +$88K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$72.9B
$84.4K 0.01%
3,453
– –
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$80.8K 0.01%
2,553
– –
3 4
5
6 7

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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.