$318 Million is the total value of Rice Partnership, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,384,000 | +13.7% | 199,941 | +1.4% | 8.62% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $17,557,000 | +16.5% | 64,810 | +1.4% | 5.53% | +3.3% |
| INDA | Buy | ISHARES TRmsci india etf | $15,749,000 | +5.7% | 355,902 | +0.7% | 4.96% | -6.2% |
| GLD | Buy | SPDR GOLD TR | $15,107,000 | +6.3% | 91,211 | +2.7% | 4.76% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,166,000 | +2.4% | 84,647 | +0.2% | 4.15% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $11,927,000 | +33.8% | 3,467 | +20.3% | 3.76% | +18.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,635,000 | +13.0% | 48,064 | +4.5% | 3.66% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,379,000 | +65.4% | 4,660 | +39.7% | 3.58% | +46.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,206,000 | +13.7% | 55,714 | -2.7% | 2.90% | +0.9% |
| GNRC | Sell | GENERAC HLDGS INC | $9,059,000 | +18.0% | 21,821 | -6.9% | 2.85% | +4.8% |
| ETN | Sell | EATON CORP PLC | $8,971,000 | +4.7% | 60,539 | -2.3% | 2.82% | -7.1% |
| ABT | Sell | ABBOTT LABS | $8,896,000 | -8.5% | 76,738 | -5.4% | 2.80% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,648,000 | +5.3% | 46,422 | +5.0% | 2.41% | -6.6% |
| V | Buy | VISA INC | $7,557,000 | +14.3% | 32,321 | +3.5% | 2.38% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $7,226,000 | -1.4% | 41,109 | +3.5% | 2.28% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,487,000 | +2.4% | 48,080 | +2.7% | 2.04% | -9.2% |
| HD | Buy | HOME DEPOT INC | $6,065,000 | +5.6% | 19,018 | +1.1% | 1.91% | -6.2% |
| FTNT | New | FORTINET INC | $5,916,000 | – | 24,837 | +100.0% | 1.86% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,785,000 | -0.4% | 78,942 | +2.8% | 1.82% | -11.6% |
| DHR | DANAHER CORPORATION | $5,636,000 | +19.2% | 21,003 | 0.0% | 1.78% | +5.8% | |
| PLD | Buy | PROLOGIS INC. | $5,581,000 | +14.8% | 46,695 | +1.9% | 1.76% | +1.9% |
| WMT | Buy | WALMART INC | $5,519,000 | +5.5% | 39,139 | +1.6% | 1.74% | -6.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,244,000 | +19.7% | 35,478 | +3.0% | 1.65% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,834,000 | +6.5% | 16,805 | +4.2% | 1.52% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $4,829,000 | +7.4% | 20,907 | +4.2% | 1.52% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,762,000 | +55.1% | 4,702 | +3.5% | 1.18% | +37.8% |
| UNP | Buy | UNION PAC CORP | $3,440,000 | +3.6% | 15,640 | +3.9% | 1.08% | -8.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,302,000 | -38.6% | 60,652 | -50.8% | 1.04% | -45.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,304,000 | -42.5% | 34,672 | -50.8% | 1.04% | -49.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,074,000 | +105.3% | 93,992 | +96.6% | 0.97% | +82.3% |
| LLY | Buy | LILLY ELI & CO | $3,049,000 | +111.4% | 13,285 | +72.1% | 0.96% | +87.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,985,000 | +114.4% | 114,883 | +104.6% | 0.94% | +90.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,767,000 | +116.2% | 1,104 | +78.4% | 0.87% | +91.9% |
| WRK | Buy | WESTROCK CO | $2,676,000 | +97.5% | 50,291 | +93.2% | 0.84% | +75.3% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,643,000 | +26.0% | 127,114 | +9.7% | 0.83% | +11.8% |
| TSLA | Buy | TESLA INC | $2,474,000 | +4.7% | 3,640 | +2.9% | 0.78% | -7.0% |
| PKI | PERKINELMER INC | $2,332,000 | +20.3% | 15,103 | 0.0% | 0.73% | +6.7% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,985,000 | +103.0% | 16,459 | +103.4% | 0.62% | +80.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,947,000 | +9.1% | 4,549 | +1.0% | 0.61% | -3.2% |
| LIN | LINDE PLC | $1,829,000 | +3.2% | 6,325 | 0.0% | 0.58% | -8.4% | |
| ROST | Buy | ROSS STORES INC | $1,809,000 | +21.1% | 14,587 | +17.1% | 0.57% | +7.5% |
| BA | Buy | BOEING CO | $1,727,000 | -1.4% | 7,209 | +4.9% | 0.54% | -12.4% |
| INTC | Sell | INTEL CORP | $1,548,000 | -18.7% | 27,574 | -7.3% | 0.49% | -28.0% |
| FB | Buy | FACEBOOK INCcl a | $1,410,000 | +18.5% | 4,055 | +0.4% | 0.44% | +5.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,366,000 | +18.7% | 986 | -1.0% | 0.43% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $1,342,000 | +3.5% | 25,325 | +1.0% | 0.42% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,262,000 | +2.5% | 3,337 | +0.2% | 0.40% | -9.2% |
| MATX | Sell | MATSON INC | $1,082,000 | -11.5% | 16,900 | -7.8% | 0.34% | -21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,062,000 | +18.7% | 2,684 | +5.7% | 0.33% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $1,058,000 | -0.9% | 4,822 | -2.0% | 0.33% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,052,000 | -85.0% | 18,769 | -84.4% | 0.33% | -86.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,044,000 | – | 28,131 | +100.0% | 0.33% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,029,000 | +6.7% | 19,967 | +1.7% | 0.32% | -5.3% |
| TM | TOYOTA MOTOR CORP | $1,028,000 | +12.0% | 5,881 | 0.0% | 0.32% | -0.6% | |
| FTV | FORTIVE CORP | $998,000 | -1.3% | 14,315 | 0.0% | 0.31% | -12.5% | |
| OMC | Buy | OMNICOM GROUP INC | $966,000 | +7.9% | 12,082 | +0.1% | 0.30% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $944,000 | +2.4% | 8,440 | +0.0% | 0.30% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $931,000 | +5.9% | 8,891 | +6.0% | 0.29% | -6.1% |
| DE | New | DEERE & CO | $932,000 | – | 2,642 | +100.0% | 0.29% | – |
| AFL | AFLAC INC | $813,000 | +4.9% | 15,148 | 0.0% | 0.26% | -6.9% | |
| WAT | WATERS CORP | $759,000 | +21.6% | 2,197 | 0.0% | 0.24% | +8.1% | |
| MUB | New | ISHARES TRnational mun etf | $703,000 | – | 6,000 | +100.0% | 0.22% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $593,000 | -38.2% | 14,023 | -35.1% | 0.19% | -45.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $591,000 | +4.4% | 7,260 | +1.1% | 0.19% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $577,000 | +2647.6% | 5,000 | +2647.3% | 0.18% | +2500.0% |
| GIS | Buy | GENERAL MLS INC | $531,000 | +1.9% | 8,720 | +2.6% | 0.17% | -9.7% |
| BAC | Buy | BK OF AMERICA CORP | $521,000 | +7.6% | 12,637 | +1.1% | 0.16% | -4.7% |
| PEP | Buy | PEPSICO INC | $519,000 | +5.7% | 3,500 | +0.8% | 0.16% | -6.3% |
| SYY | SYSCO CORP | $495,000 | -1.2% | 6,367 | 0.0% | 0.16% | -12.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $489,000 | -1.6% | 2,010 | -1.7% | 0.15% | -12.5% |
| TGT | Buy | TARGET CORP | $469,000 | +34.4% | 1,941 | +10.3% | 0.15% | +19.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $438,000 | +8.4% | 1,613 | -3.0% | 0.14% | -3.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $416,000 | +22.4% | 2,000 | 0.0% | 0.13% | +8.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,000 | – | 2,409 | +100.0% | 0.12% | – |
| SQ | Buy | SQUARE INCcl a | $332,000 | +11.8% | 1,360 | +3.8% | 0.10% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $322,000 | +0.6% | 2,000 | 0.0% | 0.10% | -11.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $307,000 | -9.4% | 3,600 | -17.9% | 0.10% | -19.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $306,000 | – | 1,372 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $298,000 | +4.6% | 3,826 | +3.6% | 0.09% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $298,000 | +6.0% | 817 | +3.4% | 0.09% | -6.0% |
| IWD | ISHARES TRrus 1000 val etf | $281,000 | +4.9% | 1,771 | 0.0% | 0.09% | -7.4% | |
| LH | LABORATORY CORP AMER HLDGS | $276,000 | +8.2% | 1,000 | 0.0% | 0.09% | -3.3% | |
| AMGN | Sell | AMGEN INC | $269,000 | -14.9% | 1,102 | -13.3% | 0.08% | -24.1% |
| CPRT | Sell | COPART INC | $266,000 | +13.2% | 2,014 | -6.9% | 0.08% | +1.2% |
| ABBV | Buy | ABBVIE INC | $268,000 | +31.4% | 2,379 | +26.0% | 0.08% | +16.7% |
| ENTG | ENTEGRIS INC | $258,000 | +10.3% | 2,097 | 0.0% | 0.08% | -2.4% | |
| HPK | New | HIGHPEAK ENERGY INC | $256,000 | – | 25,000 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $245,000 | +10.9% | 1,067 | +6.6% | 0.08% | -1.3% |
| BAX | BAXTER INTL INC | $230,000 | -4.6% | 2,859 | 0.0% | 0.07% | -16.3% | |
| LOW | New | LOWES COS INC | $224,000 | – | 1,155 | +100.0% | 0.07% | – |
| SRE | SEMPRA ENERGY | $213,000 | 0.0% | 1,606 | 0.0% | 0.07% | -11.8% | |
| NFLX | New | NETFLIX INC | $206,000 | – | 390 | +100.0% | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $202,000 | – | 3,936 | +100.0% | 0.06% | – |
| IWO | ISHARES TRrus 2000 grw etf | $190,000 | +3.8% | 610 | 0.0% | 0.06% | -7.7% | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $122,000 | +1.7% | 2,366 | +0.7% | 0.04% | -11.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $110,000 | +5.8% | 617 | 0.0% | 0.04% | -5.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $96,000 | +7.9% | 2,626 | 0.0% | 0.03% | -6.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $93,000 | +3.3% | 912 | 0.0% | 0.03% | -9.4% | |
| IWN | ISHARES TRrus 2000 val etf | $83,000 | +3.8% | 500 | 0.0% | 0.03% | -7.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $82,000 | +6.5% | 568 | 0.0% | 0.03% | -3.7% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $78,000 | – | 1,252 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $77,000 | +8.5% | 612 | 0.0% | 0.02% | -4.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $77,000 | +2.7% | 957 | 0.0% | 0.02% | -11.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $63,000 | – | 220 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $64,000 | – | 282 | +100.0% | 0.02% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $56,000 | +3.7% | 528 | 0.0% | 0.02% | -5.3% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $52,000 | – | 400 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $49,000 | +14.0% | 668 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $43,000 | +4.9% | 292 | 0.0% | 0.01% | -6.7% | |
| SUB | New | ISHARES TRshrt nat mun etf | $45,000 | – | 419 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $38,000 | – | 370 | +100.0% | 0.01% | – |
| SOXX | ISHARES TRishares semicdtr | $32,000 | +6.7% | 70 | 0.0% | 0.01% | -9.1% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $33,000 | – | 442 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $30,000 | +11.1% | 205 | 0.0% | 0.01% | -10.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $25,000 | – | 453 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | 0.0% | 330 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $21,000 | +10.5% | 188 | 0.0% | 0.01% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | – | 210 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | – | 296 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $16,000 | – | 470 | +100.0% | 0.01% | – |
| XLC | SELECT SECTOR SPDR TR | $14,000 | +7.7% | 177 | 0.0% | 0.00% | -20.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 111 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $11,000 | – | 395 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,000 | – | 25 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 4 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -65 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -240 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,374 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,767 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,101 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -8,403 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,470 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.