$347 Million is the total value of Rice Partnership, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,699,000 | -5.2% | 187,268 | -3.6% | 9.44% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $18,833,000 | -12.6% | 61,083 | -4.7% | 5.43% | -11.4% |
| GLD | Buy | SPDR GOLD TR | $17,781,000 | +9.6% | 98,428 | +3.7% | 5.13% | +11.1% |
| INDA | Buy | ISHARES TRmsci india etf | $17,137,000 | +2.4% | 384,487 | +5.3% | 4.94% | +3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,467,000 | -4.5% | 49,856 | +1.0% | 3.60% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,299,000 | -11.6% | 4,422 | -7.9% | 3.55% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,826,000 | -12.4% | 86,750 | +1.8% | 3.41% | -11.2% |
| AMZN | Sell | AMAZON COM INC | $11,700,000 | -5.4% | 3,589 | -3.2% | 3.38% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,140,000 | +16.9% | 59,573 | +2.3% | 3.22% | +18.6% |
| ABT | Buy | ABBOTT LABS | $9,502,000 | -14.0% | 80,282 | +2.3% | 2.74% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,380,000 | +6.2% | 47,284 | +2.5% | 2.42% | +7.7% |
| ETN | Sell | EATON CORP PLC | $8,068,000 | -26.2% | 53,162 | -15.9% | 2.33% | -25.1% |
| PLD | Buy | PROLOGIS INC. | $7,787,000 | -3.1% | 48,220 | +1.1% | 2.25% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,669,000 | -6.1% | 50,192 | +0.5% | 2.21% | -4.8% |
| V | Buy | VISA INC | $7,337,000 | +5.7% | 33,085 | +3.3% | 2.12% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,093,000 | -6.9% | 83,733 | +2.7% | 2.05% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $6,979,000 | +25.1% | 24,369 | +20.6% | 2.01% | +26.8% |
| MCD | Buy | MCDONALDS CORP | $6,910,000 | +17.2% | 27,945 | +27.0% | 1.99% | +18.8% |
| FTNT | Sell | FORTINET INC | $6,188,000 | -23.1% | 18,108 | -19.1% | 1.79% | -22.0% |
| WMT | Buy | WALMART INC | $6,066,000 | +5.7% | 40,734 | +2.7% | 1.75% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $6,051,000 | -7.8% | 44,117 | +4.1% | 1.75% | -6.5% |
| HD | Sell | HOME DEPOT INC | $5,628,000 | -28.3% | 18,801 | -0.5% | 1.62% | -27.2% |
| GNRC | Sell | GENERAC HLDGS INC | $5,603,000 | -25.5% | 18,848 | -11.8% | 1.62% | -24.4% |
| PFE | Buy | PFIZER INC | $5,031,000 | +73.9% | 97,175 | +98.4% | 1.45% | +76.4% |
| DHR | Sell | DANAHER CORPORATION | $5,004,000 | -17.0% | 17,058 | -6.9% | 1.44% | -15.9% |
| TSLA | Buy | TESLA INC | $4,680,000 | +2.6% | 4,343 | +0.6% | 1.35% | +4.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,646,000 | +22.3% | 138,102 | +20.5% | 1.34% | +24.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,508,000 | +118.1% | 90,632 | +83.0% | 1.30% | +121.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,469,000 | +26.0% | 169,098 | +18.4% | 1.29% | +27.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,247,000 | -21.6% | 15,566 | -15.5% | 1.23% | -20.5% |
| DE | Buy | DEERE & CO | $3,173,000 | +131.1% | 7,638 | +90.7% | 0.92% | +134.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,119,000 | +8.2% | 20,558 | +11.2% | 0.90% | +9.8% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,974,000 | +0.5% | 157,619 | +13.2% | 0.86% | +1.9% |
| COP | New | CONOCOPHILLIPS | $2,932,000 | – | 29,315 | +100.0% | 0.85% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,877,000 | -3.4% | 1,030 | +0.1% | 0.83% | -2.0% |
| PKI | PERKINELMER INC | $2,635,000 | -13.2% | 15,103 | 0.0% | 0.76% | -12.0% | |
| KO | New | COCA COLA CO | $2,510,000 | – | 40,488 | +100.0% | 0.72% | – |
| BRKS | Sell | AZENTA INC | $2,307,000 | -19.9% | 27,841 | -0.3% | 0.67% | -18.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,188,000 | – | 28,088 | +100.0% | 0.63% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,123,000 | +803.4% | 21,425 | +686.0% | 0.61% | +814.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,090,000 | -5.9% | 4,628 | -1.1% | 0.60% | -4.6% |
| LIN | LINDE PLC | $2,020,000 | -7.8% | 6,325 | 0.0% | 0.58% | -6.6% | |
| MATX | MATSON INC | $1,888,000 | +34.0% | 15,650 | 0.0% | 0.54% | +35.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,811,000 | -69.8% | 13,688 | -63.6% | 0.52% | -69.4% |
| INVH | New | INVITATION HOMES INC | $1,764,000 | – | 43,909 | +100.0% | 0.51% | – |
| WMB | New | WILLIAMS COS INC | $1,738,000 | – | 52,005 | +100.0% | 0.50% | – |
| LMT | LOCKHEED MARTIN CORP | $1,447,000 | +24.2% | 3,277 | 0.0% | 0.42% | +25.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,431,000 | +7.8% | 2,485 | +6.3% | 0.41% | +9.3% |
| INTC | Sell | INTEL CORP | $1,312,000 | -5.1% | 26,470 | -1.4% | 0.38% | -3.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,267,000 | -19.1% | 923 | 0.0% | 0.37% | -17.9% | |
| CSCO | Sell | CISCO SYS INC | $1,225,000 | -22.6% | 21,978 | -12.0% | 0.35% | -21.7% |
| CVX | CHEVRON CORP NEW | $1,176,000 | +38.8% | 7,219 | 0.0% | 0.34% | +40.7% | |
| TM | TOYOTA MOTOR CORPads | $1,060,000 | -2.8% | 5,881 | 0.0% | 0.31% | -1.3% | |
| OMC | OMNICOM GROUP INC | $1,019,000 | +15.9% | 12,000 | 0.0% | 0.29% | +17.6% | |
| AFL | Sell | AFLAC INC | $975,000 | +9.9% | 15,148 | -0.3% | 0.28% | +11.5% |
| HON | HONEYWELL INTL INC | $938,000 | -6.7% | 4,822 | 0.0% | 0.27% | -5.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $919,000 | -5.9% | 19,126 | 0.0% | 0.26% | -4.7% | |
| SBUX | Buy | STARBUCKS CORP | $863,000 | -14.6% | 9,485 | +9.8% | 0.25% | -13.5% |
| FTV | Sell | FORTIVE CORP | $747,000 | -20.6% | 12,266 | -0.6% | 0.22% | -19.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $746,000 | – | 5,740 | +100.0% | 0.22% | – |
| PEP | PEPSICO INC | $643,000 | -3.6% | 3,840 | 0.0% | 0.19% | -2.1% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $637,000 | – | 1,837 | +100.0% | 0.18% | – |
| WAT | WATERS CORP | $620,000 | -16.7% | 1,997 | 0.0% | 0.18% | -15.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $556,000 | -66.9% | 2,226 | -59.7% | 0.16% | -66.5% |
| BDX | BECTON DICKINSON & CO | $527,000 | +5.8% | 1,982 | 0.0% | 0.15% | +7.0% | |
| BAC | Sell | BK OF AMERICA CORP | $483,000 | -19.2% | 11,712 | -12.8% | 0.14% | -18.2% |
| GIS | Sell | GENERAL MLS INC | $473,000 | -3.9% | 6,979 | -4.4% | 0.14% | -2.9% |
| CL | COLGATE PALMOLIVE CO | $469,000 | -11.2% | 6,182 | 0.0% | 0.14% | -10.0% | |
| FB | Sell | META PLATFORMS INCcl a | $452,000 | -64.1% | 2,034 | -45.7% | 0.13% | -63.7% |
| IWF | ISHARES TRrus 1000 grw etf | $448,000 | -9.1% | 1,613 | 0.0% | 0.13% | -7.9% | |
| SYY | SYSCO CORP | $445,000 | +4.0% | 5,448 | 0.0% | 0.13% | +4.9% | |
| AXON | New | AXON ENTERPRISE INC | $441,000 | – | 3,200 | +100.0% | 0.13% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $429,000 | 0.0% | 2,000 | 0.0% | 0.12% | +1.6% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $415,000 | -17.7% | 9,818 | -19.2% | 0.12% | -16.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,000 | -5.6% | 2,409 | 0.0% | 0.11% | -4.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $383,000 | – | 3,500 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $378,000 | +14.5% | 4,579 | -15.0% | 0.11% | +16.0% |
| PLUG | New | PLUG POWER INC | $352,000 | – | 12,300 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $332,000 | -33.7% | 1,617 | -28.1% | 0.10% | -32.9% |
| UNP | Sell | UNION PAC CORP | $327,000 | -6.3% | 1,198 | -13.6% | 0.09% | -5.1% |
| MRK | Sell | MERCK & CO INC | $309,000 | +5.1% | 3,771 | -1.8% | 0.09% | +6.0% |
| IWD | ISHARES TRrus 1000 val etf | $294,000 | -1.0% | 1,771 | 0.0% | 0.08% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $295,000 | -26.8% | 813 | -19.7% | 0.08% | -26.1% |
| MA | MASTERCARD INCORPORATEDcl a | $273,000 | -0.7% | 765 | 0.0% | 0.08% | +1.3% | |
| ENTG | ENTEGRIS INC | $275,000 | -5.5% | 2,097 | 0.0% | 0.08% | -4.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $264,000 | -16.7% | 1,000 | -0.8% | 0.08% | -15.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $256,000 | +0.8% | 2,000 | 0.0% | 0.07% | +2.8% | |
| CPRT | COPART INC | $253,000 | -17.0% | 2,014 | 0.0% | 0.07% | -16.1% | |
| RIO | RIO TINTO PLCsponsored adr | $241,000 | +19.9% | 3,000 | 0.0% | 0.07% | +22.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,000 | -12.6% | 4,778 | -10.6% | 0.07% | -11.4% |
| UNH | UNITEDHEALTH GROUP INC | $235,000 | +1.7% | 460 | 0.0% | 0.07% | +3.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $227,000 | – | 915 | +100.0% | 0.07% | – |
| STE | STERIS PLC | $226,000 | -0.9% | 935 | 0.0% | 0.06% | 0.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $215,000 | +1.4% | 4,436 | +5.6% | 0.06% | +3.3% |
| BAX | Sell | BAXTER INTL INC | $213,000 | -13.1% | 2,749 | -3.8% | 0.06% | -12.9% |
| WCN | WASTE CONNECTIONS INC | $211,000 | +2.9% | 1,508 | 0.0% | 0.06% | +5.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $206,000 | -3.3% | 2,543 | +4.9% | 0.06% | -3.3% |
| MUB | ISHARES TRnational mun etf | $186,000 | -6.1% | 1,700 | 0.0% | 0.05% | -3.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $156,000 | -12.8% | 610 | 0.0% | 0.04% | -11.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $153,000 | -24.6% | 4,000 | -23.1% | 0.04% | -24.1% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $141,000 | +2.2% | 2,971 | +8.5% | 0.04% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $126,000 | -5.3% | 2,340 | +100.0% | 0.04% | -5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $124,000 | +4.2% | 1,018 | +10.4% | 0.04% | +5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $114,000 | -12.3% | 617 | -3.1% | 0.03% | -10.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $94,000 | -4.1% | 912 | -1.4% | 0.03% | -3.6% |
| IWN | ISHARES TRrus 2000 val etf | $81,000 | -2.4% | 500 | 0.0% | 0.02% | -4.2% | |
| ITB | ISHARES TRus home cons etf | $77,000 | -28.7% | 1,300 | 0.0% | 0.02% | -29.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $76,000 | -3.8% | 1,252 | 0.0% | 0.02% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $73,000 | +19.7% | 695 | +23.2% | 0.02% | +23.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $74,000 | -9.8% | 957 | 0.0% | 0.02% | -8.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $66,000 | -10.8% | 610 | -5.3% | 0.02% | -9.5% |
| TLT | Sell | ISHARES TR21 yr tr bd etf | $64,000 | -26.4% | 482 | -17.6% | 0.02% | -28.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $58,000 | 0.0% | 528 | 0.0% | 0.02% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | -10.5% | 374 | -7.7% | 0.02% | -6.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $51,000 | -8.9% | 668 | 0.0% | 0.02% | -6.2% | |
| IVE | ISHARES TRs&p 500 val etf | $45,000 | -2.2% | 292 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $45,000 | -6.2% | 1,126 | -9.3% | 0.01% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $41,000 | -51.8% | 531 | -65.2% | 0.01% | -50.0% |
| IBB | ISHARES TRishares biotech | $39,000 | -15.2% | 300 | 0.0% | 0.01% | -15.4% | |
| SOXX | ISHARES TRishares semicdtr | $33,000 | -13.2% | 70 | 0.0% | 0.01% | -9.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $27,000 | 0.0% | 453 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | -9.1% | 420 | +100.0% | 0.01% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $19,000 | -13.6% | 188 | 0.0% | 0.01% | -16.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | -35.0% | 278 | -28.4% | 0.00% | -33.3% |
| EWH | ISHARES INCmsci hong kg etf | $9,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 2 | -50.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -40 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -51 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -84 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -46 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -48 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -78 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -187 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -73 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -90 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -26 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -150 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -427 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -413 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -200 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -261 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,192 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -585 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,394 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -943 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,504 | -100.0% | -0.08% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,803 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,095 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -7,603 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.