Rice Partnership, LLC

CIK

1736736

Location

HONOLULU, HI

Portfolio Value

Small $551,417,529

Diversification

Diversified

Filing Date

Global Rank

#2,629 / 8,517 ▲ 51

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+30.2%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+242.9%

SPY

+75.3%

Annualised alpha

+30.2%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

−2.5 pts

Top 5

38.6%

+0.2 pts

Top 10

58.0%

+0.9 pts

HHI

443

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$191,724,896	20
Financial Services	11.3%	$62,574,601	10
Unclassified	10.5%	$57,823,231	3
Industrials	8.9%	$49,082,148	14
Communication Services	7.9%	$43,340,017	4
Healthcare	7.3%	$40,071,818	12
Consumer Cyclical	7.2%	$39,824,340	6
Consumer Defensive	4.0%	$22,275,847	5
Utilities	2.4%	$13,366,975	5
Energy	2.4%	$13,088,328	5
Basic Materials	2.3%	$12,427,979	2
Real Estate	1.1%	$5,817,349	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	+21,683	42,292	$6,407,238
IBM	International Business Machines Corp	+10,591	23,667	$6,655,397
BIPC	Brookfield Infrastructure Corp	+5,194	128,417	$4,944,054
WELL	Welltower Inc.	+4,336	22,411	$5,086,624
DUK	Duke Energy CORP	+2,785	48,171	$6,097,485
LNG	Cheniere Energy, Inc.	+2,622	10,405	$2,486,899
FCX	Freeport-Mcmoran Inc	+2,390	44,210	$2,780,366
GS	Goldman Sachs Group Inc	+1,906	10,754	$10,876,272
AVGO	Broadcom Inc.	+1,716	33,739	$12,744,907
GLD	Spdr Gold Trust	+1,529	144,451	$53,212,859
NVDA	Nvidia Corp	+1,497	155,212	$31,056,369
CAT	Caterpillar Inc	+1,248	11,776	$12,540,262
HLT	Hilton Worldwide Holdings Inc.	+1,078	25,080	$8,287,936
RTX	RTX Corp	+813	66,981	$12,708,305
LIN	Linde PLC	+458	18,591	$9,647,613
KO	Coca Cola Co	+390	87,833	$7,138,187
DGX	Quest Diagnostics Inc	+282	25,040	$5,307,228
LLY	ELI LILLY & Co	+258	20,925	$25,098,074
GEV	GE Vernova Inc.	+147	8,646	$10,157,839
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHR	Danaher Corp /De/	−26,450	12,953	$2,467,287
ANET	Arista Networks, Inc.	−19,840	30,110	$5,115,086
MU	Micron Technology Inc	−16,881	33,627	$38,815,309
MSFT	Microsoft Corp	−13,625	57,329	$21,384,863
GOOGL	Alphabet Inc.	−9,715	104,214	$37,242,957
CEG	Constellation Energy Corp	−7,630	1,084	$269,233
META	Meta Platforms, Inc.	−7,614	2,061	$1,160,940
AAPL	Apple Inc.	−5,946	180,887	$52,341,462
BAC	Bank Of America Corp /De/	−5,775	11,108	$632,933
AMZN	Amazon Com Inc	−4,937	80,856	$19,271,219
NFLX	Netflix Inc	−4,872	56,893	$4,062,160
VLO	Valero Energy Corp/Tx	−3,805	28,839	$7,510,829
NEE	Nextera Energy Inc	−2,287	17,587	$1,543,610
JPM	Jpmorgan Chase & Co	−1,268	80,160	$26,238,772
PG	PROCTER & GAMBLE Co	−1,155	11,072	$1,623,598
HON	Honeywell International Inc	−1,018	960	$214,944
ABT	Abbott Laboratories	−966	14,608	$1,325,529
ETN	Eaton Corp plc	−943	17,060	$7,269,607
HD	Home Depot, Inc.	−555	5,437	$1,917,521
MCD	Mcdonalds Corp	−476	6,673	$1,803,778
MSI	Motorola Solutions, Inc.	−438	1,421	$590,127
AXP	American Express Co	−433	44,017	$14,888,750
UPS	United Parcel Service Inc	−335	10,104	$1,086,180
TSLA	Tesla, Inc.	−325	5,080	$2,136,648
SPY	Spdr S&P 500 ETF Trust	−232	5,162	$3,854,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	33,617	$11,464,069
APH	Amphenol Corp /De/	18,522	$3,265,799
AMD	Advanced Micro Devices Inc	885	$514,105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	560	$267,439
RAL	Ralliant Corp	3,399	$250,268
HONA	Honeywell Aerospace Inc.	959	$211,747
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	35,063	$16,802,189
VEA	Vanguard FTSE Developed Markets ETF	15,394	$986,447
COLB	Columbia Banking System, Inc.	13,194	$361,911
LDOS	Leidos Holdings, Inc.	1,604	$249,454
ORCL	Oracle Corp	1,389	$204,335
VB	Vanguard Morningstar Small-Cap ETF	5	$1,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $551,417,529 total · filing declares 171 positions · $823,945,074 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	144,451	+1,529	$53,212,859	−13.5%	9.65%
AAPL	Apple Inc. Technology	Reduced	180,887	-5,946	$52,341,462	+10.4%	9.49%
MU	Micron Technology Inc Technology	Reduced	33,627	-16,881	$38,815,309	+127.5%	7.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	104,214	-9,715	$37,242,957	+13.7%	6.75%
NVDA	Nvidia Corp Technology	Added	155,212	+1,497	$31,056,369	+15.8%	5.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	80,160	-1,268	$26,238,772	+9.5%	4.76%
LLY	ELI LILLY & Co Healthcare	Added	20,925	+258	$25,098,074	+32.0%	4.55%
MSFT	Microsoft Corp Technology	Reduced	57,329	-13,625	$21,384,863	−18.6%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,856	-4,937	$19,271,219	+7.9%	3.49%
AXP	American Express Co Financial Services	Reduced	44,017	-433	$14,888,750	+10.7%	2.70%
AVGO	Broadcom Inc. Technology	Added	33,739	+1,716	$12,744,907	+28.6%	2.31%
RTX	RTX Corp Industrials	Added	66,981	+813	$12,708,305	−0.4%	2.30%
CAT	Caterpillar Inc Industrials	Added	11,776	+1,248	$12,540,262	+68.1%	2.27%
PANW	Palo Alto Networks Inc Technology	NEW	33,617	NEW	$11,464,069	NEW	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,738	-139	$10,980,546	−7.2%	1.99%
GS	Goldman Sachs Group Inc Financial Services	Added	10,754	+1,906	$10,876,272	+45.3%	1.97%
GEV	GE Vernova Inc. Industrials	Added	8,646	+147	$10,157,839	+36.9%	1.84%
LIN	Linde PLC Basic Materials	Added	18,591	+458	$9,647,613	+7.3%	1.75%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	25,080	+1,078	$8,287,936	+13.6%	1.50%
VLO	Valero Energy Corp/Tx Energy	Reduced	28,839	-3,805	$7,510,829	−6.9%	1.36%
ETN	Eaton Corp plc Industrials	Reduced	17,060	-943	$7,269,607	+12.9%	1.32%
KO	Coca Cola Co Consumer Defensive	Added	87,833	+390	$7,138,187	+7.3%	1.29%
IBM	International Business Machines Corp Technology	Added	23,667	+10,591	$6,655,397	+110.0%	1.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	42,292	+21,683	$6,407,238	+94.7%	1.16%
DUK	Duke Energy CORP Utilities	Added	48,171	+2,785	$6,097,485	+2.6%	1.11%
USB	US Bancorp De Financial Services	Held	97,551	0	$5,892,080	+16.1%	1.07%
DGX	Quest Diagnostics Inc Healthcare	Added	25,040	+282	$5,307,228	+9.4%	0.96%
ANET	Arista Networks, Inc. Technology	Reduced	30,110	-19,840	$5,115,086	−16.6%	0.93%
WELL	Welltower Inc. Real Estate	Added	22,411	+4,336	$5,086,624	+42.3%	0.92%
BIPC	Brookfield Infrastructure Corp Utilities	Added	128,417	+5,194	$4,944,054	+1.5%	0.90%
NFLX	Netflix Inc Communication Services	Reduced	56,893	-4,872	$4,062,160	−31.6%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,162	-232	$3,854,826	+9.9%	0.70%
APH	Amphenol Corp /De/ Technology	NEW	18,522	NEW	$3,265,799	NEW	0.59%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	44,210	+2,390	$2,780,366	+13.1%	0.50%
INTC	Intel Corp Technology	Reduced	19,747	-200	$2,757,273	+213.2%	0.50%
LNG	Cheniere Energy, Inc. Energy	Added	10,405	+2,622	$2,486,899	+12.6%	0.45%
DHR	Danaher Corp /De/ Healthcare	Reduced	12,953	-26,450	$2,467,287	−67.0%	0.45%
MATX	Matson, Inc. Industrials	Held	11,560	0	$2,222,178	+17.3%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,080	-325	$2,136,648	+6.3%	0.39%
JNJ	Johnson & Johnson Healthcare	Held	8,168	0	$2,074,426	+3.9%	0.38%
CSCO	Cisco Systems, Inc. Technology	Held	17,482	0	$2,053,435	+51.4%	0.37%
WMT	Walmart Inc. Consumer Defensive	Held	17,617	0	$1,995,301	−8.9%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,437	-555	$1,917,521	−2.7%	0.35%
CVX	Chevron Corp Energy	Held	11,124	0	$1,843,914	−19.9%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,673	-476	$1,803,778	−18.8%	0.33%
RVTY	Revvity, Inc. Healthcare	Held	15,103	0	$1,680,359	+27.0%	0.30%
AFL	Aflac Inc Financial Services	Held	14,157	0	$1,659,908	+6.9%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,072	-1,155	$1,623,598	−8.1%	0.29%
NEE	Nextera Energy Inc Utilities	Reduced	17,587	-2,287	$1,543,610	−16.4%	0.28%
ABT	Abbott Laboratories Healthcare	Reduced	14,608	-966	$1,325,529	−17.1%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.