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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
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.9B
– –
-571
Closed -$31.3K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
– –
-942
Closed -$89.9K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-857
Closed -$77.6K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-979
Closed -$51.5K
IMTB icon
180
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-11,458
Closed -$502K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,212
Closed -$253K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-35
Closed -$7.66K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-13
Closed -$1.67K
JPIE icon
184
JPMorgan Income ETF
JPIE
$10.6B
– –
-658
Closed -$30.3K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-855
Closed -$43.3K
LDOS icon
186
Leidos
LDOS
$16.5B
– –
-1,604
Closed -$249K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.6B
– –
-16
Closed -$5.09K
ORCL icon
188
Oracle
ORCL
$455B
– –
-1,389
Closed -$204K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-58
Closed -$11.1K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
– –
-5
Closed -$1.31K
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.