$365 Million is the total value of Rice Partnership, LLC's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,433,985 | – | 0 | +100.0% | 0.67% | – | |
| NFLX | New | NETFLIX INC | $2,280,857 | – | 5,178 | +100.0% | 0.62% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,948,977 | – | 16,955 | +100.0% | 0.53% | – |
| EQIX | New | EQUINIX INC | $1,740,347 | – | 2,220 | +100.0% | 0.48% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,130,008 | – | 3,853 | +100.0% | 0.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $323,834 | – | 1,863 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $240,701 | – | 2,172 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $210,356 | – | 935 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $192,596 | – | 787 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $131,341 | – | 1,738 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $66,353 | – | 882 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $60,610 | – | 809 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $37,584 | – | 85 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $34,086 | – | 408 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $23,215 | – | 57 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,645 | – | 50 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,303 | – | 60 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,067 | – | 52 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,322 | – | 42 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,974 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.