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Rice Partnership, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $863,926,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $79,627,983
- APPLE INC · COM · 037833100 · shares: $62,315,859
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $55,470,869
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $37,130,335
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,329,615
- WISDOMTREE TR · JAPN HEDGE EQT · 97717W851 · shares: $35,859,035
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,691,703
- MICROSOFT CORP · COM · 594918104 · shares: $28,807,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $26,522,145
- ELI LILLY & CO · COM · 532457108 · shares: $24,547,232
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,007 shares | $366,588 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,473 shares | $358,093 |
| TJX COS INC NEW | COM | 872540109 | — | 2,590 shares | $342,683 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,202 shares | $339,240 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,460 shares | $333,404 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,137 shares | $328,308 |
| ANALOG DEVICES INC | COM | 032654105 | — | 778 shares | $308,640 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,000 shares | $308,110 |
| CARLISLE COS INC | COM | 142339100 | — | 876 shares | $282,300 |
| FASTENAL CO | COM | 311900104 | — | 5,600 shares | $277,368 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,913 shares | $274,754 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 582 shares | $265,503 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 600 shares | $253,512 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 970 shares | $246,408 |
| SYSCO CORP | COM | 871829107 | — | 3,083 shares | $240,351 |
| RALLIANT CORP | COM | 750940108 | — | 3,399 shares | $235,109 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 790 shares | $232,979 |
| RBC BEARINGS INC | COM | 75524B104 | — | 460 shares | $229,646 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,000 shares | $217,410 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,395 shares | $216,365 |
| TARGET CORP | COM | 87612E106 | — | 1,300 shares | $203,697 |
| DISNEY WALT CO | COM | 254687106 | — | 1,941 shares | $203,648 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 938 shares | $196,464 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,381 shares | $185,194 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 500 shares | $182,340 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,246 shares | $176,131 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,950 shares | $174,759 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 548 shares | $173,114 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,212 shares | $169,546 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,769 shares | $167,241 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 600 shares | $166,734 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 456 shares | $162,746 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,389 shares | $152,248 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,281 shares | $133,083 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,400 shares | $128,160 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 886 shares | $126,042 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,594 shares | $125,129 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,021 shares | $113,300 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,300 shares | $113,126 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 765 shares | $105,348 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,375 shares | $101,250 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 587 shares | $97,606 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,220 shares | $96,551 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 913 shares | $92,304 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,064 shares | $86,354 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 1,140 shares | $86,287 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 3,010 shares | $85,213 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 570 shares | $83,494 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 364 shares | $83,094 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 223 shares | $78,463 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 846 shares | $76,233 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 468 shares | $63,667 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 480 shares | $60,344 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 646 shares | $59,879 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 525 shares | $57,141 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 551 shares | $49,349 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 90 shares | $47,666 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 423 shares | $41,911 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 133 shares | $37,547 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 358 shares | $36,101 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 41 shares | $31,400 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 770 shares | $30,369 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 711 shares | $29,997 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 250 shares | $29,958 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 175 shares | $26,612 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 302 shares | $24,341 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 174 shares | $22,289 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 400 shares | $21,664 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 128 shares | $21,637 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 81 shares | $13,642 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 212 shares | $13,080 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 278 shares | $11,373 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 200 shares | $11,244 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 54 shares | $9,262 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 170 shares | $9,138 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 27 shares | $7,681 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 62 shares | $5,026 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7 shares | $4,919 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 48 shares | $2,860 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 43 shares | $1,430 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14 shares | $861 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 20 shares | $819 |