$148 Million is the total value of Rice Partnership, LLC's 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $1,573,000 | – | 14,236 | +100.0% | 1.06% | – |
| BRKS | New | BROOKS AUTOMATION INC | $971,000 | – | 25,057 | +100.0% | 0.66% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $381,000 | – | 2,211 | +100.0% | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | – | 4,254 | +100.0% | 0.20% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $256,000 | – | 5,098 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | – | 5,537 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $205,000 | – | 4,026 | +100.0% | 0.14% | – |
| TSS | New | TOTAL SYS SVCS INC | $202,000 | – | 1,576 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $184,000 | – | 1,382 | +100.0% | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $170,000 | – | 5,289 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $147,000 | – | 5,326 | +100.0% | 0.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $128,000 | – | 1,017 | +100.0% | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $111,000 | – | 4,224 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $110,000 | – | 977 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $93,000 | – | 480 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $77,000 | – | 700 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $61,000 | – | 785 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $42,000 | – | 664 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $34,000 | – | 292 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $30,000 | – | 167 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $24,000 | – | 262 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $20,000 | – | 254 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $13,000 | – | 94 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $12,000 | – | 75 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $10,000 | – | 42 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | – | 278 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 50 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,000 | – | 38 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,000 | – | 50 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.7% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 4.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.1% |
View Rice Partnership, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Rice Partnership, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.