$285 Million is the total value of Rice Partnership, LLC's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,427,000 | -22.2% | 185,982 | -0.7% | 8.92% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $16,943,000 | -4.7% | 100,575 | +2.2% | 5.95% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $15,786,000 | -16.2% | 61,466 | +0.6% | 5.54% | +2.0% |
| INDA | Buy | ISHARES TRmsci india etf | $15,766,000 | -8.0% | 400,465 | +4.2% | 5.53% | +11.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,286,000 | -17.5% | 49,511 | -0.7% | 3.61% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,863,000 | -19.8% | 4,526 | +2.4% | 3.46% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,824,000 | -25.4% | 78,357 | -9.7% | 3.10% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,483,000 | +1.2% | 47,787 | +1.1% | 2.98% | +23.2% |
| LLY | Buy | LILLY ELI & CO | $8,053,000 | +15.4% | 24,838 | +1.9% | 2.83% | +40.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,535,000 | -32.4% | 54,358 | -8.8% | 2.64% | -17.7% |
| AMZN | Buy | AMAZON COM INC | $7,363,000 | -37.1% | 69,329 | +1831.7% | 2.58% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,223,000 | -5.8% | 50,230 | +0.1% | 2.54% | +14.6% |
| MCD | Buy | MCDONALDS CORP | $7,001,000 | +1.3% | 28,358 | +1.5% | 2.46% | +23.2% |
| ABT | Sell | ABBOTT LABS | $6,675,000 | -29.8% | 61,432 | -23.5% | 2.34% | -14.6% |
| V | Sell | VISA INC | $5,679,000 | -22.6% | 28,842 | -12.8% | 1.99% | -5.9% |
| ETN | Sell | EATON CORP PLC | $5,422,000 | -32.8% | 43,039 | -19.0% | 1.90% | -18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,310,000 | -25.1% | 68,557 | -18.1% | 1.86% | -8.9% |
| PFE | Buy | PFIZER INC | $5,309,000 | +5.5% | 101,250 | +4.2% | 1.86% | +28.3% |
| FTNT | Buy | FORTINET INC | $5,075,000 | -18.0% | 89,703 | +395.4% | 1.78% | -0.3% |
| PLD | Sell | PROLOGIS INC. | $4,552,000 | -41.5% | 38,687 | -19.8% | 1.60% | -28.9% |
| HD | Sell | HOME DEPOT INC | $4,530,000 | -19.5% | 16,516 | -12.2% | 1.59% | -2.1% |
| KO | Buy | COCA COLA CO | $4,507,000 | +79.6% | 71,649 | +77.0% | 1.58% | +118.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,447,000 | -4.3% | 148,431 | +7.5% | 1.56% | +16.4% |
| DIS | Buy | DISNEY WALT CO | $4,250,000 | -29.8% | 45,026 | +2.1% | 1.49% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $4,018,000 | -19.7% | 15,850 | -7.1% | 1.41% | -2.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,926,000 | -12.2% | 184,995 | +9.4% | 1.38% | +6.8% |
| GNRC | Sell | GENERAC HLDGS INC | $3,891,000 | -30.6% | 18,479 | -2.0% | 1.37% | -15.5% |
| WMT | Sell | WALMART INC | $3,564,000 | -41.2% | 29,312 | -28.0% | 1.25% | -28.5% |
| TSLA | Buy | TESLA INC | $3,013,000 | -35.6% | 4,474 | +3.0% | 1.06% | -21.6% |
| COP | Buy | CONOCOPHILLIPS | $2,951,000 | +0.6% | 32,860 | +12.1% | 1.04% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,799,000 | +1091.1% | 5,450 | +1084.8% | 0.98% | +1344.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,776,000 | +272.1% | 19,664 | +242.6% | 0.97% | +353.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,738,000 | -39.3% | 93,574 | +3.2% | 0.96% | -26.1% |
| DE | Buy | DEERE & CO | $2,523,000 | -20.5% | 8,426 | +10.3% | 0.89% | -3.3% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,378,000 | -20.0% | 165,116 | +4.8% | 0.84% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,367,000 | -44.3% | 15,613 | +0.3% | 0.83% | -32.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,264,000 | -21.3% | 1,035 | +0.5% | 0.80% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,202,000 | +3.7% | 22,913 | +6.9% | 0.77% | +26.1% |
| PKI | PERKINELMER INC | $2,148,000 | -18.5% | 15,103 | 0.0% | 0.75% | -0.8% | |
| BRKS | Sell | AZENTA INC | $2,003,000 | -13.2% | 27,782 | -0.2% | 0.70% | +5.6% |
| SRE | New | SEMPRA | $1,823,000 | – | 12,134 | +100.0% | 0.64% | – |
| LIN | LINDE PLC | $1,819,000 | -10.0% | 6,325 | 0.0% | 0.64% | +9.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,784,000 | -42.8% | 16,012 | -22.1% | 0.63% | -30.4% |
| WMB | Buy | WILLIAMS COS INC | $1,782,000 | +2.5% | 57,108 | +9.8% | 0.62% | +24.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,746,000 | -16.5% | 4,628 | 0.0% | 0.61% | +1.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,685,000 | -23.0% | 30,490 | +8.6% | 0.59% | -6.3% |
| LMT | LOCKHEED MARTIN CORP | $1,409,000 | -2.6% | 3,277 | 0.0% | 0.50% | +18.4% | |
| INVH | Sell | INVITATION HOMES INC | $1,228,000 | -30.4% | 34,511 | -21.4% | 0.43% | -15.3% |
| COST | COSTCO WHSL CORP NEW | $1,191,000 | -16.8% | 2,485 | 0.0% | 0.42% | +1.2% | |
| MATX | Buy | MATSON INC | $1,144,000 | -39.4% | 15,700 | +0.3% | 0.40% | -26.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,068,000 | -41.0% | 8,993 | -34.3% | 0.38% | -28.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,035,000 | -12.0% | 7,148 | -1.0% | 0.36% | +7.1% |
| INTC | Sell | INTEL CORP | $982,000 | -25.2% | 26,245 | -0.9% | 0.34% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $862,000 | -29.6% | 20,215 | -8.0% | 0.30% | -14.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $858,000 | -32.3% | 747 | -19.1% | 0.30% | -17.8% |
| HON | HONEYWELL INTL INC | $838,000 | -10.7% | 4,822 | 0.0% | 0.29% | +8.5% | |
| AFL | AFLAC INC | $838,000 | -14.1% | 15,148 | 0.0% | 0.29% | +4.6% | |
| OMC | OMNICOM GROUP INC | $763,000 | -25.1% | 12,000 | 0.0% | 0.27% | -8.8% | |
| PEP | PEPSICO INC | $640,000 | -0.5% | 3,840 | 0.0% | 0.22% | +21.0% | |
| FTV | Sell | FORTIVE CORP | $615,000 | -17.7% | 11,301 | -7.9% | 0.22% | 0.0% |
| WAT | Sell | WATERS CORP | $588,000 | -5.2% | 1,777 | -11.0% | 0.21% | +15.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $571,000 | -37.9% | 13,986 | -26.9% | 0.20% | -24.5% |
| CL | COLGATE PALMOLIVE CO | $495,000 | +5.5% | 6,182 | 0.0% | 0.17% | +28.9% | |
| BDX | BECTON DICKINSON & CO | $489,000 | -7.2% | 1,982 | 0.0% | 0.17% | +13.2% | |
| GIS | Sell | GENERAL MLS INC | $478,000 | +1.1% | 6,333 | -9.3% | 0.17% | +23.5% |
| SYY | Sell | SYSCO CORP | $431,000 | -3.1% | 5,090 | -6.6% | 0.15% | +18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $417,000 | -25.0% | 1,734 | -22.1% | 0.15% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $408,000 | -15.5% | 13,112 | +12.0% | 0.14% | +2.9% |
| HE | HAWAIIAN ELEC INDUSTRIES | $402,000 | -3.1% | 9,818 | 0.0% | 0.14% | +17.5% | |
| SBUX | Sell | STARBUCKS CORP | $396,000 | -54.1% | 5,183 | -45.4% | 0.14% | -44.2% |
| XOM | EXXON MOBIL CORP | $392,000 | +3.7% | 4,579 | 0.0% | 0.14% | +26.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $365,000 | -14.9% | 2,000 | 0.0% | 0.13% | +3.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,000 | -11.5% | 2,409 | 0.0% | 0.12% | +7.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $341,000 | -23.9% | 1,559 | -3.3% | 0.12% | -7.0% |
| MRK | Sell | MERCK & CO INC | $341,000 | +10.4% | 3,739 | -0.8% | 0.12% | +34.8% |
| FB | Sell | META PLATFORMS INCcl a | $305,000 | -32.5% | 1,894 | -6.9% | 0.11% | -17.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $287,000 | -13.6% | 1,693 | +4.7% | 0.10% | +5.2% |
| IWD | ISHARES TRrus 1000 val etf | $257,000 | -12.6% | 1,771 | 0.0% | 0.09% | +5.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $241,000 | -11.7% | 765 | 0.0% | 0.08% | +7.6% | |
| LH | LABORATORY CORP AMER HLDGS | $234,000 | -11.4% | 1,000 | 0.0% | 0.08% | +7.9% | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $226,000 | +60.3% | 5,045 | +69.8% | 0.08% | +92.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $221,000 | -2.6% | 915 | 0.0% | 0.08% | +18.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -8.6% | 4,378 | -8.4% | 0.08% | +11.4% |
| CPRT | COPART INC | $219,000 | -13.4% | 2,014 | 0.0% | 0.08% | +5.5% | |
| UNP | Sell | UNION PAC CORP | $217,000 | -33.6% | 1,016 | -15.2% | 0.08% | -19.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $210,000 | -18.0% | 2,000 | 0.0% | 0.07% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $203,000 | -31.2% | 725 | -10.8% | 0.07% | -16.5% |
| MUB | ISHARES TRnational mun etf | $181,000 | -2.7% | 1,700 | 0.0% | 0.06% | +18.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $126,000 | -19.2% | 610 | 0.0% | 0.04% | -2.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $126,000 | -17.6% | 4,000 | 0.0% | 0.04% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $105,000 | -16.7% | 2,340 | 0.0% | 0.04% | +2.8% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $92,000 | -25.8% | 772 | -24.2% | 0.03% | -11.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | -25.4% | 617 | 0.0% | 0.03% | -9.1% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $85,000 | – | 1,192 | +100.0% | 0.03% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $80,000 | -14.9% | 912 | 0.0% | 0.03% | +3.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $70,000 | -7.9% | 1,252 | 0.0% | 0.02% | +13.6% | |
| ITB | ISHARES TRus home cons etf | $68,000 | -11.7% | 1,300 | 0.0% | 0.02% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $68,000 | -16.0% | 500 | 0.0% | 0.02% | +4.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $61,000 | -17.6% | 957 | 0.0% | 0.02% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $56,000 | -12.5% | 487 | +1.0% | 0.02% | +11.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $50,000 | -13.8% | 528 | 0.0% | 0.02% | +5.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $48,000 | -5.9% | 374 | 0.0% | 0.02% | +13.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $40,000 | -21.6% | 668 | 0.0% | 0.01% | -6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $40,000 | -11.1% | 292 | 0.0% | 0.01% | +7.7% | |
| EWC | ISHARES INCmsci cda etf | $38,000 | -15.6% | 1,126 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $38,000 | -7.3% | 531 | 0.0% | 0.01% | +8.3% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $38,000 | -42.4% | 369 | -39.5% | 0.01% | -31.6% |
| SOXX | ISHARES TRishares semicdtr | $24,000 | -27.3% | 70 | 0.0% | 0.01% | -20.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $17,000 | – | 667 | +100.0% | 0.01% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $13,000 | -13.3% | 470 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $15,000 | -21.1% | 188 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | -45.0% | 270 | -35.7% | 0.00% | -33.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | -15.4% | 278 | 0.0% | 0.00% | 0.0% | |
| ESGD | New | ISHARES TResg aw msci eafe | $8,000 | – | 129 | +100.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $9,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | 7 | +250.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -296 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -453 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -300 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -695 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,543 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,749 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,508 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,436 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -935 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,097 | -100.0% | -0.08% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,300 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,500 | -100.0% | -0.11% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,837 | -100.0% | -0.18% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -5,881 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.