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William Marsh Rice University

William Marsh Rice University Portfolio holdings

AUM $210M Turnover 0%
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+14.03%
3 Year Est. Return
+1.81%
5 Year Est. Return
+47.31%
10 Year Est. Return
-0.13%
AUM
$210M
AUM Growth
-$9.13M
Cap. Flow
-$13.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.8 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.39%
2 Energy 38.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$129M 61.39%
184,014
-19,951
-10% -$13.9M
2024 Q4
7 quarters
BSM icon
2
Black Stone Minerals
BSM
$3.16B
$81.1M 38.61%
5,663,476
– –
2016 Q4
39 quarters

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William Marsh Rice University's Q3 2026 Portfolio in Review

As of Q3 2026, William Marsh Rice University held 2 positions worth $210M, down 4.2% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $13.9M in Q3 2026, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Energy.

  • William Marsh Rice University's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.9M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $210M portfolio in Q3 2026.
  • William Marsh Rice University opened 0 new positions and closed 0 in Q3 2026.
  • William Marsh Rice University's portfolio value fell 4.2% quarter-over-quarter to $210M.

Based on William Marsh Rice University's 13F filing for Q3 2026, filed 22 Oct 2026.