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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
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$23.1K ﹤0.01%
90
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.8K ﹤0.01%
+243
New +$22.4K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$19.5K ﹤0.01%
+81
New +$17.7K
IYW icon
154
iShares US Technology ETF
IYW
$24.1B
$18.5K ﹤0.01%
+107
New +$16.2K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$15.2K ﹤0.01%
618
– –
XSW icon
156
State Street SPDR S&P Software & Services ETF
XSW
$465M
$14.4K ﹤0.01%
76
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.8K ﹤0.01%
+526
New +$12.8K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.5K ﹤0.01%
278
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.95K ﹤0.01%
100
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$993B
$6.82K ﹤0.01%
12
– –
VDE icon
161
Vanguard Energy ETF
VDE
$9.95B
$6.19K ﹤0.01%
52
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.63K ﹤0.01%
86
-44
-34% -$1.83K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.05K ﹤0.01%
+22
New +$2.78K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48K ﹤0.01%
9
– –
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.47K ﹤0.01%
27
+9
+50% +$473
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.31K ﹤0.01%
20
+1
+5% +$62
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.19K ﹤0.01%
5
-7
-58% -$1.56K
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$891 ﹤0.01%
+43
New +$889
EIDO icon
169
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-451
Closed -$7.35K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-363
Closed -$18.5K
EXC icon
171
Exelon
EXC
$47B
– –
-4,933
Closed -$227K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.1B
– –
-8
Closed -$2.17K
RPM icon
173
RPM International
RPM
$14.2B
– –
-1,780
Closed -$206K
SAIC icon
174
Saic
SAIC
$5.08B
– –
-1,932
Closed -$217K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-192
Closed -$4.5K
4 5 6
7
8

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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.