Rice Partnership, LLC

CIK

1736736

Location

HONOLULU, HI

Portfolio Value

Small $827,209,520

Diversification

Diversified

Filing Date

Global Rank

#2,828 / 8,795 ▼ 68 · as of Jun 2026

Top Industry

Semiconductors 17.2%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.1%

+0.0 pts

Top 5

38.1%

−0.9 pts

Top 10

59.1%

+1.3 pts

HHI

459

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.1%	$323,708,620	19
Technology	23.6%	$194,990,695	20
Financial Services	7.6%	$62,703,265	11
Communication Services	6.0%	$49,851,888	4
Industrials	5.9%	$49,082,416	14
Healthcare	4.8%	$40,071,818	12
Consumer Cyclical	4.8%	$39,824,340	6
Consumer Defensive	2.7%	$22,275,847	5
Utilities	1.6%	$13,366,975	5
Energy	1.6%	$13,088,328	5
Basic Materials	1.5%	$12,427,979	2
Real Estate	0.7%	$5,817,349	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+294,906	1,904,019	$99,868,317
BKF	iShares MSCI BIC ETF	+74,982	1,062,454	$46,423,296
TJX	Tjx Companies Inc /De/	+21,683	42,292	$6,407,238
IBM	International Business Machines Corp	+10,591	23,667	$6,655,397
GOOGL	Alphabet Inc.	+8,715	122,644	$43,754,828
BIPC	Brookfield Infrastructure Corp	+5,194	128,417	$4,944,054
WELL	Welltower Inc.	+4,336	22,411	$5,086,624
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,115	196,780	$34,145,265
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
VB	Vanguard Morningstar Small-Cap ETF	+2,336	9,057	$2,395,667
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
EDV	Vanguard World Funds Extended Duration ETF	+914	5,885	$959,926
RTX	RTX Corp	+813	66,981	$12,708,305
—		+777	1,728	$437,074
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+604	301,276	$10,147,156
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−44,766	764,947	$62,996,207
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
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−507	17,861	$577,892
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	33,617	$11,464,069
APH	Amphenol Corp /De/	18,522	$6,531,598
AFK	VanEck Africa Index ETF	58,608	$5,186,808
BNDW	Vanguard Total World Bond ETF	4,174	$552,779
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	$212,015
—		5	$217
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	35,063	$16,802,189
COLB	Columbia Banking System, Inc.	13,194	$361,911
LDOS	Leidos Holdings, Inc.	1,604	$249,454
ORCL	Oracle Corp	1,389	$204,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $827,209,520 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,904,019	+294,906	$99,868,317	+23.5%	12.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	764,947	-44,766	$62,996,207	—	7.62%
GLD	Spdr Gold Trust	Added	144,451	+1,529	$53,212,859	−13.5%	6.43%
AAPL	Apple Inc. Technology	Reduced	180,887	-5,946	$52,341,462	+10.4%	6.33%
BKF	iShares MSCI BIC ETF	Added	1,062,454	+74,982	$46,423,296	+18.3%	5.61%
GOOGL	Alphabet Inc. Communication Services	Added	122,644	+8,715	$43,754,828	+33.6%	5.29%
MU	Micron Technology Inc Technology	Reduced	33,627	-16,881	$38,815,309	+127.5%	4.69%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	196,780	+4,115	$34,145,265	+11.8%	4.13%
NVDA	Nvidia Corp Technology	Added	155,212	+1,497	$31,056,369	+15.8%	3.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	80,160	-1,268	$26,238,772	+9.5%	3.17%
LLY	ELI LILLY & Co Healthcare	Added	20,925	+258	$25,098,074	+32.0%	3.03%
MSFT	Microsoft Corp Technology	Reduced	57,329	-13,625	$21,384,863	−18.6%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,856	-4,937	$19,271,219	+7.9%	2.33%
AXP	American Express Co Financial Services	Reduced	44,017	-433	$14,888,750	+10.7%	1.80%
AVGO	Broadcom Inc. Technology	Added	33,739	+1,716	$12,744,907	+28.6%	1.54%
RTX	RTX Corp Industrials	Added	66,981	+813	$12,708,305	−0.4%	1.54%
CAT	Caterpillar Inc Industrials	Added	11,776	+1,248	$12,540,262	+68.1%	1.52%
PANW	Palo Alto Networks Inc Technology	NEW	33,617	NEW	$11,464,069	NEW	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,738	-139	$10,980,546	−7.2%	1.33%
GS	Goldman Sachs Group Inc Financial Services	Added	10,754	+1,906	$10,876,272	+45.3%	1.31%
GEV	GE Vernova Inc. Industrials	Added	8,646	+147	$10,157,839	+36.9%	1.23%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	301,276	+604	$10,147,156	−0.1%	1.23%
LIN	Linde PLC Basic Materials	Added	18,591	+458	$9,647,613	+7.3%	1.17%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	25,080	+1,078	$8,287,936	+13.6%	1.00%
VLO	Valero Energy Corp/Tx Energy	Reduced	28,839	-3,805	$7,510,829	−6.9%	0.91%
ETN	Eaton Corp plc Industrials	Reduced	17,060	-943	$7,269,607	+12.9%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	87,833	+390	$7,138,187	+7.3%	0.86%
IBM	International Business Machines Corp Technology	Added	23,667	+10,591	$6,655,397	+110.0%	0.80%
APH	Amphenol Corp /De/ Technology	NEW	18,522	NEW	$6,531,598	NEW	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	42,292	+21,683	$6,407,238	+94.7%	0.77%
DUK	Duke Energy CORP Utilities	Added	48,171	+2,785	$6,097,485	+2.6%	0.74%
USB	US Bancorp De Financial Services	Held	97,551	0	$5,892,080	+16.1%	0.71%
DGX	Quest Diagnostics Inc Healthcare	Added	25,040	+282	$5,307,228	+9.4%	0.64%
AFK	VanEck Africa Index ETF	NEW	58,608	NEW	$5,186,808	NEW	0.63%
ANET	Arista Networks, Inc. Technology	Reduced	30,110	-19,840	$5,115,086	−16.6%	0.62%
WELL	Welltower Inc. Real Estate	Added	22,411	+4,336	$5,086,624	+42.3%	0.61%
BIPC	Brookfield Infrastructure Corp Utilities	Added	128,417	+5,194	$4,944,054	+1.5%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	56,893	-4,872	$4,062,160	−31.6%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,162	-232	$3,854,826	+9.9%	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	44,210	+2,390	$2,780,366	+13.1%	0.34%
INTC	Intel Corp Technology	Reduced	19,747	-200	$2,757,273	+213.2%	0.33%
LNG	Cheniere Energy, Inc. Energy	Added	10,405	+2,622	$2,486,899	+12.6%	0.30%
DHR	Danaher Corp /De/ Healthcare	Reduced	12,953	-26,450	$2,467,287	−67.0%	0.30%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,057	+2,336	$2,395,667	+23.6%	0.29%
MATX	Matson, Inc. Industrials	Held	11,560	0	$2,222,178	+17.3%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,080	-325	$2,136,648	+6.3%	0.26%
JNJ	Johnson & Johnson Healthcare	Held	8,168	0	$2,074,426	+3.9%	0.25%
CSCO	Cisco Systems, Inc. Technology	Held	17,482	0	$2,053,435	+51.4%	0.25%
WMT	Walmart Inc. Consumer Defensive	Held	17,617	0	$1,995,301	−8.9%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,437	-555	$1,917,521	−2.7%	0.23%

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.