Rice Partnership
HONOLULU, HIfiles as Rice Partnership, LLC
$824m in 171 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$824m
Stocks
171
Top 10 share
48.7%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW1.4% of the fund
- Vaneck ETF TrustREMX0.6% of the fund
- AmphenolAPH0.4% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- RalliantRAL<0.1% of the fund
- Ishares TRIWY<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- Vanguard Scottsdale FDSVONE<0.1% of the fund
- Ishares TRINDY<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPIB9.5% of the fund+9%
- AlphabetGOOGL4.5% of the fund+10%
- Wisdomtree TRDXJ4.1% of the fund+2%
- IsharesEWL1.9% of the fund+85%
- Ishares TRIJH1.8% of the fund+5%
- J P Morgan Exchange Traded FBBCA1.8% of the fund+78%
- BroadcomAVGO1.5% of the fund+5%
- CaterpillarCAT1.5% of the fund+12%
- Goldman Sachs GroupGS1.3% of the fund+22%
- LindeLIN1.2% of the fund+3%
- Hilton Worldwide HoldingsHLT1.0% of the fund+4%
- IsharesEWS0.9% of the fund+10%
- International Business MachinesIBM0.8% of the fund+81%
- J P Morgan Exchange Traded FJMUB0.8% of the fund+306%
- TJX CompaniesTJX0.8% of the fund+105%
- Duke EnergyDUK0.7% of the fund+6%
- WelltowerWELL0.6% of the fund+24%
- Brookfield InfrastructureBIPC0.6% of the fund+4%
- Freeport-McMoRanFCX0.3% of the fund+6%
- Cheniere EnergyLNG0.3% of the fund+34%
- Ishares TREFV<0.1% of the fund+109%
- Ishares TREFG<0.1% of the fund+295%
- Select Sector Spdr TRXLC<0.1% of the fund+25%
Cut
Sold some of their stake.
- AppleAAPL6.4% of the fund-3%
- Micron TechnologyMU4.7% of the fund-33%
- Ishares TRINDA3.0% of the fund-8%
- IsharesEWG2.8% of the fund-8%
- MicrosoftMSFT2.6% of the fund-19%
- Amazon.comAMZN2.3% of the fund-6%
- Valero EnergyVLO0.9% of the fund-12%
- EatonETN0.9% of the fund-5%
- AlphabetGOOG0.8% of the fund-4%
- Arista NetworksANET0.6% of the fund-40%
- NetflixNFLX0.5% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-4%
- DanaherDHR0.3% of the fund-67%
- TeslaTSLA0.3% of the fund-6%
- Home DepotHD0.2% of the fund-9%
- McDonald'sMCD0.2% of the fund-7%
- Procter & GamblePG0.2% of the fund-9%
- NextEra EnergyNEE0.2% of the fund-12%
- Abbott LaboratoriesABT0.2% of the fund-6%
- Meta PlatformsMETA0.1% of the fund-79%
- United Parcel ServiceUPS0.1% of the fund-3%
- Ishares TRIWD0.1% of the fund-6%
- Invesco QQQ TRQQQ<0.1% of the fund-13%
- Bank of AmericaBAC<0.1% of the fund-34%
- Motorola SolutionsMSI<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Berkshire HathawayBRK-B-100%
- Ishares TRIMTB-100%
- Honeywell InternationalHON-100%
- Columbia Banking SystemCOLB-100%
- Ishares TRISTB-100%
- Leidos HoldingsLDOS-100%
- OracleORCL-100%
- Ishares TRESGD-100%
- Ishares TRIEF-100%
- Ishares TRIEFA-100%
- Ishares TRIGSB-100%
- J P Morgan Exchange Traded FJPST-100%
- IsharesEWC-100%
- J P Morgan Exchange Traded FJPIE-100%
- Ishares TRESGU-100%
- Ishares TRQUAL-100%
- Ishares TRITA-100%
- Ishares TROEF-100%
- Ishares TRIWP-100%
- Vanguard Index FDSVB-100%
Holdings
- J P Morgan Exchange Traded FJPIB
- Share
- 9.5%
- Value
- $79m
- Shares
- 1,625,600
+9%
- Spdr Gold TRGLD
- Share
- 6.5%
- Value
- $53m
- Shares
- 144,451
Held
- Wisdomtree TRDXJ
- Share
- 4.1%
- Value
- $34m
- Shares
- 196,780
+2%
- Ishares TRINDA
- Share
- 3.0%
- Value
- $24m
- Shares
- 493,285
-8%
- IsharesEWG
- Share
- 2.8%
- Value
- $23m
- Shares
- 567,183
-8%
- Ishares TRIWB
- Share
- 2.3%
- Value
- $19m
- Shares
- 45,588
Held
- IsharesEWL
- Share
- 1.9%
- Value
- $15m
- Shares
- 243,503
+85%
- Ishares TRIJH
- Share
- 1.8%
- Value
- $15m
- Shares
- 189,877
+5%
- J P Morgan Exchange Traded FBBCA
- Share
- 1.8%
- Value
- $15m
- Shares
- 146,330
+78%
- Spdr Series TrustSPIB
- Share
- 1.2%
- Value
- $10m
- Shares
- 287,205
Held
- IsharesEWS
- Share
- 0.9%
- Value
- $7m
- Shares
- 238,027
+10%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.8%
- Value
- $7m
- Shares
- 129,870
+306%
- Vaneck ETF TrustREMX
- Share
- 0.6%
- Value
- $5m
- Shares
- 58,608
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,162
-4%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,495
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,648
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,317
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $904,506
- Shares
- 3,731
-6%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $794,216
- Shares
- 4,169
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $755,590
- Shares
- 1,026
-13%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $577,696
- Shares
- 902
Held
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $559,593
- Shares
- 18,548
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $462,311
- Shares
- 3,496
Held
- IsharesEWQ
- Share
- <0.1%
- Value
- $445,123
- Shares
- 9,798
-36%
- Spdr Series TrustSPBO
- Share
- <0.1%
- Value
- $387,858
- Shares
- 13,356
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPIB | 9.5% | $79m | 1,625,600 | +9% |
| Spdr Gold TRGLD | 6.5% | $53m | 144,451 | Held |
| AppleAAPL | 6.4% | $52m | 180,887 | -3% |
| Micron TechnologyMU | 4.7% | $39m | 33,627 | -33% |
| AlphabetGOOGL | 4.5% | $37m | 104,214 | +10% |
| Wisdomtree TRDXJ | 4.1% | $34m | 196,780 | +2% |
| NvidiaNVDA | 3.8% | $31m | 155,212 | Held |
| JPMorgan ChaseJPM | 3.2% | $26m | 80,160 | Held |
| Eli LillyLLY | 3.0% | $25m | 20,925 | Held |
| Ishares TRINDA | 3.0% | $24m | 493,285 | -8% |
| IsharesEWG | 2.8% | $23m | 567,183 | -8% |
| MicrosoftMSFT | 2.6% | $21m | 57,329 | -19% |
| Amazon.comAMZN | 2.3% | $19m | 80,856 | -6% |
| Ishares TRIWB | 2.3% | $19m | 45,588 | Held |
| IsharesEWL | 1.9% | $15m | 243,503 | +85% |
| American ExpressAXP | 1.8% | $15m | 44,017 | Held |
| Ishares TRIJH | 1.8% | $15m | 189,877 | +5% |
| J P Morgan Exchange Traded FBBCA | 1.8% | $15m | 146,330 | +78% |
| BroadcomAVGO | 1.5% | $13m | 33,739 | +5% |
| RTXRTX | 1.5% | $13m | 66,981 | Held |
| CaterpillarCAT | 1.5% | $13m | 11,776 | +12% |
| Palo Alto NetworksPANW | 1.4% | $11m | 33,617 | New |
| Costco WholesaleCOST | 1.3% | $11m | 11,738 | Held |
| Goldman Sachs GroupGS | 1.3% | $11m | 10,754 | +22% |
| GE VernovaGEV | 1.2% | $10m | 8,646 | Held |
| LindeLIN | 1.2% | $10m | 18,591 | +3% |
| Spdr Series TrustSPIB | 1.2% | $10m | 287,205 | Held |
| Hilton Worldwide HoldingsHLT | 1.0% | $8m | 25,080 | +4% |
| Valero EnergyVLO | 0.9% | $8m | 28,839 | -12% |
| EatonETN | 0.9% | $7m | 17,060 | -5% |
| Coca-ColaKO | 0.9% | $7m | 87,833 | Held |
| IsharesEWS | 0.9% | $7m | 238,027 | +10% |
| International Business MachinesIBM | 0.8% | $7m | 23,667 | +81% |
| J P Morgan Exchange Traded FJMUB | 0.8% | $7m | 129,870 | +306% |
| AlphabetGOOG | 0.8% | $7m | 18,430 | -4% |
| TJX CompaniesTJX | 0.8% | $6m | 42,292 | +105% |
| Duke EnergyDUK | 0.7% | $6m | 48,171 | +6% |
| US BancorpUSB | 0.7% | $6m | 97,551 | Held |
| Quest DiagnosticsDGX | 0.6% | $5m | 25,040 | Held |
| Vaneck ETF TrustREMX | 0.6% | $5m | 58,608 | New |
| Arista NetworksANET | 0.6% | $5m | 30,110 | -40% |
| WelltowerWELL | 0.6% | $5m | 22,411 | +24% |
| Brookfield InfrastructureBIPC | 0.6% | $5m | 128,417 | +4% |
| NetflixNFLX | 0.5% | $4m | 56,893 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 5,162 | -4% |
| AmphenolAPH | 0.4% | $3m | 18,522 | New |
| Freeport-McMoRanFCX | 0.3% | $3m | 44,210 | +6% |
| IntelINTC | 0.3% | $3m | 19,747 | Held |
| Cheniere EnergyLNG | 0.3% | $2m | 10,405 | +34% |
| DanaherDHR | 0.3% | $2m | 12,953 | -67% |
| MatsonMATX | 0.3% | $2m | 11,560 | Held |
| TeslaTSLA | 0.3% | $2m | 5,080 | -6% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 8,168 | Held |
| Cisco SystemsCSCO | 0.2% | $2m | 17,482 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,495 | Held |
| WalmartWMT | 0.2% | $2m | 17,617 | Held |
| Home DepotHD | 0.2% | $2m | 5,437 | -9% |
| ChevronCVX | 0.2% | $2m | 11,124 | Held |
| McDonald'sMCD | 0.2% | $2m | 6,673 | -7% |
| RevvityRVTY | 0.2% | $2m | 15,103 | Held |
| AflacAFL | 0.2% | $2m | 14,157 | Held |
| Procter & GamblePG | 0.2% | $2m | 11,072 | -9% |
| NextEra EnergyNEE | 0.2% | $2m | 17,587 | -12% |
| Abbott LaboratoriesABT | 0.2% | $1m | 14,608 | -6% |
| Ishares TRIWF | 0.2% | $1m | 10,648 | Held |
| Meta PlatformsMETA | 0.1% | $1m | 2,061 | -79% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $1m | 15,317 | Held |
| United Parcel ServiceUPS | 0.1% | $1m | 10,104 | -3% |
| Lockheed MartinLMT | 0.1% | $1m | 2,086 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $932,342 | 6,819 | Held |
| Ishares TRIWD | 0.1% | $904,506 | 3,731 | -6% |
| Omnicom GroupOMC | 0.1% | $873,960 | 12,000 | Held |
| Select Sector Spdr TRXLK | <0.1% | $794,216 | 4,169 | Held |
| Invesco QQQ TRQQQ | <0.1% | $755,590 | 1,026 | -13% |
| PrologisPLD | <0.1% | $730,657 | 5,394 | Held |
| MastercardMA | <0.1% | $715,445 | 1,393 | Held |
| VisaV | <0.1% | $648,097 | 1,889 | Held |
| Applied MaterialsAMAT | <0.1% | $646,362 | 894 | Held |
| FortiveFTV | <0.1% | $635,336 | 10,400 | Held |
| Bank of AmericaBAC | <0.1% | $632,914 | 11,108 | -34% |
| Motorola SolutionsMSI | <0.1% | $590,127 | 1,421 | -24% |
| Ishares TRSOXX | <0.1% | $577,696 | 902 | Held |
| Sprott Asset Management LPPHYS | <0.1% | $559,593 | 18,548 | Held |
| PepsiCoPEP | <0.1% | $538,237 | 3,975 | Held |
| Advanced Micro DevicesAMD | <0.1% | $514,105 | 885 | New |
| SempraSRE | <0.1% | $512,594 | 5,529 | -2% |
| FortinetFTNT | <0.1% | $476,376 | 3,101 | Held |
| Bank of New York MellonBNY | <0.1% | $462,752 | 3,200 | Held |
| Vanguard World FDESGV | <0.1% | $462,311 | 3,496 | Held |
| IsharesEWQ | <0.1% | $445,123 | 9,798 | -36% |
| AbbVieABBV | <0.1% | $430,973 | 1,713 | -6% |
| Mettler Toledo InternationalMTD | <0.1% | $427,966 | 335 | Held |
| AmgenAMGN | <0.1% | $418,308 | 1,155 | Held |
| DeereDE | <0.1% | $399,628 | 630 | Held |
| EntegrisENTG | <0.1% | $390,656 | 2,172 | Held |
| Spdr Series TrustSPBO | <0.1% | $387,858 | 13,356 | Held |
| Axon EnterpriseAXON | <0.1% | $336,366 | 600 | Held |
| WatersWAT | <0.1% | $330,785 | 882 | Held |
| Carlisle CompaniesCSL | <0.1% | $317,858 | 876 | Held |
| Occidental PetroleumOXY | <0.1% | $314,400 | 6,473 | Held |
Showing the largest 100 of 171.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.1% since 30 June 2025.
Where the money is
Technology23.2%
Financial services7.5%
Industrials6.1%
Media & telecom6.1%
Health care4.9%
Retail & consumer4.8%
Everyday goods2.7%
Utilities1.6%
Energy1.6%
Materials1.5%
Real estate0.7%
Other39.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.