$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | New | FORTINET INC | $5,916,000 | – | 24,837 | +100.0% | 1.86% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,044,000 | – | 28,131 | +100.0% | 0.33% | – |
| DE | New | DEERE & CO | $932,000 | – | 2,642 | +100.0% | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $703,000 | – | 6,000 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,000 | – | 2,409 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $306,000 | – | 1,372 | +100.0% | 0.10% | – |
| HPK | New | HIGHPEAK ENERGY INC | $256,000 | – | 25,000 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $224,000 | – | 1,155 | +100.0% | 0.07% | – |
| 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% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $78,000 | – | 1,252 | +100.0% | 0.02% | – |
| 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% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $52,000 | – | 400 | +100.0% | 0.02% | – |
| 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% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $33,000 | – | 442 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $25,000 | – | 453 | +100.0% | 0.01% | – |
| 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% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 111 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.