$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,863,000 | -19.8% | 4,526 | +2.4% | 3.46% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,926,000 | -12.2% | 184,995 | +9.4% | 1.38% | +6.8% |
| 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% |
| SRE | New | SEMPRA | $1,823,000 | – | 12,134 | +100.0% | 0.64% | – |
| WMB | Buy | WILLIAMS COS INC | $1,782,000 | +2.5% | 57,108 | +9.8% | 0.62% | +24.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,685,000 | -23.0% | 30,490 | +8.6% | 0.59% | -6.3% |
| MATX | Buy | MATSON INC | $1,144,000 | -39.4% | 15,700 | +0.3% | 0.40% | -26.2% |
| BAC | Buy | BK OF AMERICA CORP | $408,000 | -15.5% | 13,112 | +12.0% | 0.14% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $287,000 | -13.6% | 1,693 | +4.7% | 0.10% | +5.2% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $226,000 | +60.3% | 5,045 | +69.8% | 0.08% | +92.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $85,000 | – | 1,192 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $56,000 | -12.5% | 487 | +1.0% | 0.02% | +11.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $17,000 | – | 667 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $8,000 | – | 129 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | 7 | +250.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.