Investor
Rice Partnership, LLC
CIK 0001736736 · filed 2026-05-07 · SEC filing
13F book
$731.8M
Positions
178
14 new · 11 sold
Largest name
9.7%
J P Morgan Exchange Traded F
Est. mark
−$20M
Price effect on 164 names still held. Flow $12.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.49M | $71.3M | 9.7% | −$1.26M | Added$1.74M |
| Spdr Gold Tr | — | 142.9K | $61.5M | 8.4% | $4.67M | Added$7.07M |
| Apple Inc. | AAPL | 186.8K | $47.4M | 6.5% | −$3.37M | Added−$3.3M |
| Wisdomtree Tr | — | 192.7K | $30.6M | 4.2% | $2.64M | Added$4.18M |
| Alphabet Inc | — | 94.8K | $27.3M | 3.7% | −$2.3M | Added−$1.05M |
| Nvidia Corp | NVDA | 153.7K | $26.8M | 3.7% | −$1.82M | Added−$1.31M |
| Microsoft Corp | MSFT | 71K | $26.3M | 3.6% | −$7.83M | Added−$7.12M |
| Ishares Tr | — | 534.6K | $25M | 3.4% | −$3.85M | Cut−$7.65M |
| Ishares Inc | — | 618.2K | $24.5M | 3.4% | −$1.75M | Cut−$6M |
| Jpmorgan Chase & Co. | — | 81.4K | $24M | 3.3% | −$2.28M | Cut−$8.12M |
| Eli Lilly & Co | LLY | 20.7K | $19M | 2.6% | −$3.09M | Added−$2.45M |
| Amazon Com Inc | AMZN | 85.8K | $17.9M | 2.4% | −$1.93M | Cut−$7.53M |
| Micron Technology Inc | MU | 50.5K | $17.1M | 2.3% | $2.65M | Cut$1.17M |
| Berkshire Hathaway Inc Del | — | 35.1K | $16.8M | 2.3% | −$822.2K | Cut−$898.6K |
| Ishares Tr | — | 45.7K | $16.3M | 2.2% | −$759.5K | Added−$490.6K |
| American Express Co | AXP | 44.5K | $13.4M | 1.8% | −$3M | Cut−$5.28M |
| RTX Corp | RTX | 66.2K | $12.8M | 1.7% | $628.6K | Cut−$1.94M |
| Ishares Tr | — | 180.1K | $12.2M | 1.7% | $253.4K | Added$1.23M |
| Costco Whsl Corp New | — | 11.9K | $11.8M | 1.6% | $1.59M | Cut$1.47M |
| Broadcom Inc. | AVGO | 32K | $9.91M | 1.4% | −$1.01M | Added$341.4K |
| Spdr Series Trust | — | 286.3K | $9.6M | 1.3% | −$53.9K | Added$2.86M |
| Linde Plc | LIN | 18.1K | $8.99M | 1.2% | $1.23M | Added$1.43M |
| Valero Energy Corp | — | 32.6K | $8.07M | 1.1% | — | New |
| Ishares Inc | — | 131.6K | $7.74M | 1.1% | −$145.4K | Added$156.2K |
| J P Morgan Exchange Traded F | — | 82.2K | $7.73M | 1.1% | $78.4K | Added$856.1K |
| Goldman Sachs Group Inc | — | 8.85K | $7.49M | 1.0% | — | New |
| Danaher Corporation | — | 39.4K | $7.47M | 1.0% | −$1.5M | Added−$1.28M |
| Caterpillar Inc | CAT | 10.5K | $7.46M | 1.0% | $527.4K | Added$5.23M |
| GE Vernova Inc. | GEV | 8.5K | $7.42M | 1.0% | $1.86M | Cut−$277.7K |
| Hilton Worldwide Hldgs Inc | — | 24K | $7.3M | 1.0% | $388.6K | Added$666.5K |
| Coca Cola Co | KO | 87.4K | $6.65M | 0.9% | $529.8K | Added$617.2K |
| Eaton Corp Plc | ETN | 18K | $6.44M | 0.9% | $704.9K | Cut−$3.91M |
| Arista Networks, Inc. | ANET | 50K | $6.13M | 0.8% | −$389.8K | Added−$58.8K |
| Ishares Inc | — | 217.3K | $6.13M | 0.8% | — | New |
| Duke Energy Corp New | — | 45.4K | $5.94M | 0.8% | $569.4K | Added$1.08M |
| Netflix Inc | NFLX | 61.8K | $5.94M | 0.8% | $147.6K | Cut−$8.59K |
| Meta Platforms, Inc. | META | 9.68K | $5.54M | 0.8% | −$827.1K | Added−$671.5K |
| Alphabet Inc | — | 19.1K | $5.48M | 0.7% | −$514.7K | Cut−$597.5K |
| Us Bancorp Del | — | 97.6K | $5.07M | 0.7% | −$131.7K | Held |
| Brookfield Infrastructure Corp | BIPC | 123.2K | $4.87M | 0.7% | −$683.2K | Added−$405K |
| Quest Diagnostics Inc | DGX | 24.8K | $4.85M | 0.7% | $550.6K | Added$596.4K |
| Welltower Inc. | WELL | 18.1K | $3.57M | 0.5% | — | New |
| Spdr S&P 500 Etf Tr | — | 5.39K | $3.51M | 0.5% | −$170.3K | Cut−$238.5K |
| Tjx Cos Inc New | — | 20.6K | $3.29M | 0.4% | $101K | Added$743K |
| International Business Machs | — | 13.1K | $3.17M | 0.4% | −$602.6K | Added−$147.2K |
| Freeport-Mcmoran Inc | FCX | 41.8K | $2.46M | 0.3% | $257.7K | Added$819.7K |
| Constellation Energy Corp | CEG | 8.71K | $2.43M | 0.3% | −$553.6K | Added−$208.7K |
| Chevron Corp New | CVX | 11.1K | $2.3M | 0.3% | $606.2K | Cut$573.1K |
| Mcdonalds Corp | MCD | 7.15K | $2.22M | 0.3% | $36.9K | Cut−$610.1K |
| Cheniere Energy, Inc. | LNG | 7.78K | $2.21M | 0.3% | — | New |
| Walmart Inc. | WMT | 17.6K | $2.19M | 0.3% | $226.7K | Cut$172.7K |
| Tesla, Inc. | TSLA | 5.41K | $2.01M | 0.3% | −$421.4K | Cut−$694.9K |
| Johnson & Johnson | JNJ | 8.17K | $2M | 0.3% | $304.8K | Added$314.1K |
| Home Depot, Inc. | HD | 5.99K | $1.97M | 0.3% | −$91.2K | Cut−$1.65M |
| Matson, Inc. | MATX | 11.6K | $1.9M | 0.3% | $466.9K | Cut$394K |
| Nextera Energy Inc | — | 19.9K | $1.85M | 0.3% | $250.4K | Cut$121.2K |
| Procter And Gamble Co | PG | 12.2K | $1.77M | 0.2% | $13.8K | Cut−$209.9K |
| Vanguard Index Fds | — | 5.5K | $1.76M | 0.2% | −$79.5K | Held |
| Abbott Labs | ABT | 15.6K | $1.6M | 0.2% | −$352.3K | Cut−$498.7K |
| J P Morgan Exchange Traded F | — | 32K | $1.6M | 0.2% | — | New |
| Aflac Inc | AFL | 14.2K | $1.55M | 0.2% | −$7.93K | Held |
| Cisco Sys Inc | — | 17.5K | $1.36M | 0.2% | $9.75K | Added$15.6K |
| Revvity, Inc. | RVTY | 15.1K | $1.32M | 0.2% | −$138K | Held |
| Lockheed Martin Corp | LMT | 2.1K | $1.27M | 0.2% | $253.7K | Cut$249.8K |
| Exxon Mobil Corp | — | 6.82K | $1.16M | 0.2% | $336.3K | Cut$286.6K |
| Ishares Tr | — | 2.66K | $1.14M | 0.2% | −$124.8K | Held |
| United Parcel Service Inc | UPS | 10.4K | $1.03M | 0.1% | −$8.45K | Held |
| Vanguard Tax-Managed Fds | — | 15.4K | $986.4K | 0.1% | $24.8K | Held |
| Omnicom Group Inc. | OMC | 12.1K | $909.4K | 0.1% | −$65.3K | Added−$59.6K |
| Intel Corp | INTC | 19.9K | $880.3K | 0.1% | $144.2K | Held |
| Ishares Tr | — | 3.96K | $846.8K | 0.1% | $13.2K | Cut−$476 |
| Bank America Corp | — | 16.9K | $823K | 0.1% | −$86.3K | Added$63.7K |
| Motorola Solutions, Inc. | MSI | 1.86K | $806.8K | 0.1% | $94.2K | Cut−$653.3K |
| Prologis Inc. | — | 5.39K | $712.9K | 0.1% | $24.4K | Cut−$32.2K |
| Mastercard Inc | MA | 1.39K | $696K | 0.1% | −$99.2K | Held |
| Invesco Qqq Tr | — | 1.18K | $681.1K | 0.1% | −$43.8K | Held |
| Ishares Inc | — | 15.4K | $666.4K | 0.1% | −$24.7K | Cut−$235K |
| Sprott Asset Management Lp | — | 18.5K | $657.3K | 0.1% | $44.9K | Held |
| Pepsico Inc | PEP | 3.98K | $617.3K | 0.1% | $46.8K | Held |
| Fortive Corp | FTV | 10.5K | $580.4K | 0.1% | $735 | Held |
| Visa Inc. | V | 1.9K | $574K | 0.1% | −$92K | Cut−$232K |
| Select Sector Spdr Tr | — | 4.17K | $554K | 0.1% | −$38.4K | Added$54.6K |
| Sempra | — | 5.65K | $549.1K | 0.1% | $50.2K | Held |
| Ishares Tr | — | 11.5K | $502.1K | 0.1% | −$4.16K | Added$18.3K |
| Honeywell Intl Inc | — | 1.98K | $447K | 0.1% | $61.2K | Held |
| Mettler Toledo International Inc/ | MTD | 335 | $422.5K | 0.1% | −$44.6K | Cut−$79.4K |
| Occidental Pete Corp | — | 6.47K | $420.8K | 0.1% | $154.6K | Cut$150.5K |
| Amgen Inc | AMGN | 1.16K | $406.4K | 0.1% | $28.3K | Cut$20.2K |
| AbbVie Inc. | ABBV | 1.82K | $396.8K | 0.1% | −$20.1K | Cut−$61.2K |
| Vanguard World Fd | — | 3.52K | $395.1K | 0.1% | −$30.3K | Added−$27.3K |
| Spdr Series Trust | — | 13.4K | $387.7K | 0.1% | −$4.14K | Held |
| Bank New York Mellon Corp | — | 3.2K | $379.6K | 0.1% | $8.13K | Held |
| Columbia Bkg Sys Inc | — | 13.2K | $361.9K | 0.0% | — | New |
| Deere & Co | DE | 630 | $354.9K | 0.0% | $61.6K | Cut$54.6K |
| Applied Matls Inc | — | 894 | $305.6K | 0.0% | $75.8K | Cut$58.3K |
| Ishares Tr | — | 917 | $301.2K | 0.0% | $24.8K | Added$29.7K |
| Carlisle Cos Inc | — | 876 | $292.3K | 0.0% | $12.1K | Cut−$16.1K |
| Labcorp Holdings Inc. | LH | 1K | $266.8K | 0.0% | $15.9K | Held |
| Schwab Strategic Tr | — | 9.14K | $266.2K | 0.0% | −$31.9K | Held |
| Waters Corp | — | 882 | $262.7K | 0.0% | −$72.3K | Held |
| Veralto Corp | VLTO | 2.91K | $257.6K | 0.0% | −$33.1K | Held |
| Axon Enterprise, Inc. | AXON | 600 | $254.8K | 0.0% | −$85.9K | Held |
| Entegris Inc | ENTG | 2.17K | $254.6K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 3.1K | $253.4K | 0.0% | $7.16K | Cut−$12.2K |
| Ishares Tr | — | 5.21K | $252.6K | 0.0% | −$1.41K | Added$16.3K |
| Rbc Bearings Inc | RBC | 460 | $249.8K | 0.0% | $43.6K | Held |
| Leidos Holdings, Inc. | LDOS | 1.6K | $249.5K | 0.0% | −$39.9K | Held |
| Analog Devices Inc | ADI | 756 | $240.5K | 0.0% | $35.5K | Held |
| Ishares Tr | — | 2.69K | $233.5K | 0.0% | −$1.26K | Added$390 |
| Oracle Corp | — | 1.39K | $204.3K | 0.0% | −$66.4K | Cut−$71.6K |
| Agilent Technologies, Inc. | A | 1.78K | $203.2K | 0.0% | −$39.4K | Cut−$59.9K |
| Ishares Tr | — | 1.95K | $185.2K | 0.0% | −$526 | Held |
| Ishares Tr | — | 1.91K | $185.1K | 0.0% | $2.1K | Held |
| Vanguard World Fd | — | 500 | $179.5K | 0.0% | −$17.4K | Held |
| Ishares Tr | — | 938 | $177.8K | 0.0% | $7.86K | Held |
| Ishares Tr | — | 1.77K | $175.6K | 0.0% | −$1.08K | Held |
| Vanguard Index Fds | — | 581 | $166.9K | 0.0% | −$1.76K | Added−$1.19K |
| Ishares Tr | — | 641 | $159K | 0.0% | $1.18K | Cut−$20.2K |
| Schwab Strategic Tr | — | 5.16K | $158.3K | 0.0% | $16.8K | Held |
| Vanguard World Fd | — | 548 | $149.2K | 0.0% | −$8.5K | Held |
| Ishares Tr | — | 456 | $143.1K | 0.0% | −$4.2K | Held |
| Ishares Tr | — | 1.39K | $139.8K | 0.0% | $5.19K | Held |
| Spdr Series Trust | — | 894 | $130.5K | 0.0% | $6.06K | Cut−$37.1K |
| Ishares Inc | — | 4.33K | $120.1K | 0.0% | $6.79K | Cut−$57.4K |
| Select Sector Spdr Tr | — | 2.4K | $118.5K | 0.0% | −$13K | Cut−$62.3K |
| Ishares Tr | — | 1.3K | $117.7K | 0.0% | −$7.47K | Held |
| Ishares Tr | — | 1.19K | $114K | 0.0% | $631 | Cut$251 |
| Ishares Tr | — | 807 | $106.9K | 0.0% | $735 | Held |
| Ishares Tr | — | 940 | $106.3K | 0.0% | −$7.33K | Added$17.3K |
| Select Sector Spdr Tr | — | 929 | $101.2K | 0.0% | −$9.69K | Cut−$39.3K |
| Ishares Tr | — | 146 | $95.4K | 0.0% | −$3.55K | Added$18.7K |
| Ishares Tr | — | 440 | $92.9K | 0.0% | −$345 | Added$13.4K |
| J P Morgan Exchange Traded F | — | 1.32K | $91.3K | 0.0% | $3.83K | Added$7.07K |
| Ishares Tr | — | 1.22K | $90.7K | 0.0% | $2.75K | Added$24K |
| Select Sector Spdr Tr | — | 816 | $90.5K | 0.0% | −$5.47K | Added−$3.36K |
| Ishares Tr | — | 942 | $89.9K | 0.0% | −$234 | Added$58.7K |
| Schwab Strategic Tr | — | 3.45K | $88.5K | 0.0% | −$4.38K | Held |
| Ishares Inc | — | 1.25K | $86.9K | 0.0% | — | New |
| Vanguard Growth Etf | — | 192 | $83.9K | 0.0% | −$9.81K | Cut−$17.6K |
| Ishares Tr | — | 587 | $83.6K | 0.0% | −$3.67K | Held |
| Ishares Tr | — | 857 | $77.6K | 0.0% | $917 | Held |
| Vanguard Index Fds | — | 223 | $66.6K | 0.0% | −$3.56K | Held |
| Ishares Tr | — | 468 | $58.2K | 0.0% | $1.93K | Cut−$4.08K |
| Ishares Inc | — | 709 | $55.8K | 0.0% | — | New |
| Ishares Tr | — | 979 | $51.5K | 0.0% | −$314 | Held |
| Ishares Tr | — | 470 | $49.9K | 0.0% | −$451 | Cut−$17.8K |
| Vanguard Index Fds | — | 551 | $48.8K | 0.0% | $116 | Held |
| J P Morgan Exchange Traded F | — | 944 | $48.1K | 0.0% | $38 | Cut−$1.9K |
| Vanguard World Fd | — | 129 | $47.5K | 0.0% | −$5.86K | Held |
| J P Morgan Exchange Traded F | — | 855 | $43.3K | 0.0% | $4 | Added$33.2K |
| Vanguard World Fd | — | 60 | $41.9K | 0.0% | −$3.36K | Held |
| Ishares Tr | — | 358 | $41.6K | 0.0% | $2.77K | Held |
| Vanguard Index Fds | — | 206 | $40.4K | 0.0% | $1.07K | Held |
| Select Sector Spdr Tr | — | 770 | $35.3K | 0.0% | $1.28K | Added$18.3K |
| Ishares Tr | — | 267 | $31.6K | 0.0% | $1.26K | Cut−$21.8K |
| Ishares Inc | — | 571 | $31.3K | 0.0% | $491 | Held |
| J P Morgan Exchange Traded F | — | 658 | $30.3K | 0.0% | — | New |
| Spdr Series Trust | — | 90 | $29.4K | 0.0% | $407 | Held |
| Ishares Tr | — | 204 | $28.9K | 0.0% | −$1.54K | Held |
| Ishares Tr | — | 250 | $27.8K | 0.0% | −$637 | Held |
| Ishares Tr | — | 175 | $26.5K | 0.0% | $1.8K | Held |
| Select Sector Spdr Tr | — | 302 | $24.8K | 0.0% | $1.3K | Cut−$8.57K |
| Ishares Inc | — | 528 | $24K | 0.0% | — | New |
| Schwab Strategic Tr | — | 618 | $17.2K | 0.0% | $395 | Held |
| Ishares Tr | — | 128 | $15.2K | 0.0% | −$1.36K | Held |
| Select Sector Spdr Tr | — | 81 | $11.9K | 0.0% | −$664 | Held |
| Vanguard World Fd | — | 162 | $11.6K | 0.0% | $18 | Held |
| Vanguard Index Fds | — | 19 | $11.4K | 0.0% | −$415 | Added$2.57K |
| Select Sector Spdr Tr | — | 278 | $11.4K | 0.0% | $134 | Held |
| J P Morgan Exchange Traded F | — | 200 | $11.3K | 0.0% | −$103 | Cut−$14.3K |
| Ishares Tr | — | 58 | $11.1K | 0.0% | −$395 | Held |
| Vanguard World Fd | — | 53 | $9.19K | 0.0% | $2.54K | Held |
| Ishares Tr | — | 35 | $7.66K | 0.0% | — | New |
| Spdr Series Trust | — | 55 | $5.38K | 0.0% | −$484 | Held |
| Ishares Tr | — | 16 | $5.09K | 0.0% | — | New |
| Occidental Pete Corp | — | 43 | $1.84K | 0.0% | $1.02K | Cut$785 |
| Ishares Tr | — | 13 | $1.67K | 0.0% | −$114 | Held |
| Vanguard Index Fds | — | 5 | $1.31K | 0.0% | $20 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.