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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
+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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$22B
$158K 0.02%
+1,486
New +$152K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.37B
$136K 0.02%
1,300
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.1B
$133K 0.02%
1,281
-625
-33% -$64.3K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$129K 0.02%
2,400
– –
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17B
$123K 0.01%
988
+738
+295% +$89K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.1B
$122K 0.01%
886
-54
-6% -$7.13K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$113K 0.01%
765
-42
-5% -$5.94K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$109K 0.01%
1,021
+205
+25% +$23.4K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.4B
$102K 0.01%
3,453
– –
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$101K 0.01%
1,338
+13
+1% +$959
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$96.4K 0.01%
587
– –
EWA icon
137
iShares MSCI Australia ETF
EWA
$1.35B
$91.8K 0.01%
3,260
-1,066
-25% -$30.9K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$88.1K 0.01%
1,064
-182
-15% -$14.5K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$86.7K 0.01%
570
-324
-36% -$48.3K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.1B
$82.7K 0.01%
364
-76
-17% -$17K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$82.5K 0.01%
958
-194
-17% -$16.3K
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.64B
$82.3K 0.01%
+243
New +$79.7K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$76.7K 0.01%
223
– –
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$69.9K 0.01%
683
-26
-4% -$2.45K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.4K 0.01%
468
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$61.6K 0.01%
525
-404
-43% -$47.2K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$57.4K 0.01%
480
– –
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$56.8K 0.01%
646
+1
+0.2% +$85
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$56.1K 0.01%
90
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.1B
$53.1K 0.01%
551
– –
4 5
6
7 8

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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.