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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$889B
$51.7K 0.01%
69
-77
-53% -$56.1K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45B
$41.9K 0.01%
389
-81
-17% -$8.66K
IDU icon
153
iShares US Utilities ETF
IDU
$1.32B
$41K 0.01%
358
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$34.9K ﹤0.01%
770
– –
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$34.7K ﹤0.01%
681
-263
-28% -$13.4K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.9B
$27.4K ﹤0.01%
175
– –
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$25.9K ﹤0.01%
474
-54
-10% -$2.82K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$25.1K ﹤0.01%
302
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$23.8K ﹤0.01%
174
-93
-35% -$12K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.7B
$20.9K ﹤0.01%
128
– –
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.9B
$13.3K ﹤0.01%
162
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12.9K ﹤0.01%
81
– –
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$12.2K ﹤0.01%
278
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.3K ﹤0.01%
200
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$11.1K ﹤0.01%
51
-155
-75% -$32.4K
VDE icon
166
Vanguard Energy ETF
VDE
$10.9B
$8.03K ﹤0.01%
53
– –
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.54K ﹤0.01%
55
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$4.81K ﹤0.01%
7
-12
-63% -$8K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.45K ﹤0.01%
111
-507
-82% -$15.3K
OXY.WS icon
170
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.15K ﹤0.01%
43
– –
INDY icon
171
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$217 ﹤0.01%
+5
New +$216
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-35,063
Closed -$16.8M
COLB icon
173
Columbia Banking Systems
COLB
$8.71B
– –
-13,194
Closed -$362K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,192
Closed -$114K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-204
Closed -$28.9K
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.