Arkolith/Funds/Rice Partnership, LLC

Rice Partnership, LLC

CIK 1736736
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Rice Partnership, LLC holds a focused book of 171 reported positions worth $823.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Palo Alto Networks Inc and trimmed Apple Inc. Their largest long position is JPMorgan Intl BND ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.1%
+17.9%/yr · since Nov '24
Their reported book
+29.4%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Rice Partnership, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.7 points over this window.

Growth of $10,000 cloning Rice Partnership, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

67% mapped to company sectors

ETFs / funds
32%
Information Technology
29%
Financials
14%
Consumer Discretionary
6%
Industrials
6%
Health Care
5%
Utilities
2%
Materials
2%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Rice Partnership, LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC11 / 80$248.9M
Hoffman, Alan N Investment Management9 / 80$161.9M
Draper Asset Management, LLC10 / 80$175.6M
Outlook Capital Management, LLC14 / 80$268.6M
9823 Capital, L.P.11 / 80$127.4M
Skandinaviska Enskilda Banken AB (publ)23 / 80$2.2B
Conway Capital Management, Inc.17 / 80$187.7M
Hoey Investments, Inc51 / 80$646.1M

Ranked by the share of each fund's own book sitting in the names it shares with Rice Partnership, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

171 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
INTL BD OPP ETF
$78.6M1.63M
9.5%
+9.0%
Added · +135K sh
2SPDR Gold TR
GOLD SHS
$53.2M144.5K
6.5%
+1.1%
Added · +2K sh
3Apple Inc
COM
$52.3M180.9K
6.4%
−3.2%
Reduced · −6K sh
4Micron Technology Inc
COM
$38.8M33.6K
4.7%
−33%
Reduced · −17K sh
5Alphabet Inc
CAP STK CL A
$37.2M104.2K
4.5%
+9.9%
Added · +9K sh
6Wisdomtree TR
JAPN HEDGE EQT
$34.1M196.8K
4.1%
+2.1%
Added · +4K sh
7Nvidia Corporation
COM
$31.1M155.2K
3.8%
+1.0%
Added · +1K sh
8JPMorgan Chase & Co
COM
$26.2M80.2K
3.2%
−1.6%
Reduced · −1K sh
9Eli Lilly & Co
COM
$25.1M20.9K
3.0%
+1.2%
Added · +258 sh
10Ishares TR
MSCI INDIA ETF
$24.4M493.3K
3.0%
−7.7%
Reduced · −41K sh
11Ishares Inc
MSCI GERMANY ETF
$23.5M567.2K
2.8%
−8.3%
Reduced · −51K sh
12Microsoft Corp
COM
$21.4M57.3K
2.6%
−19%
Reduced · −14K sh
13Amazon Com Inc
COM
$19.3M80.9K
2.3%
−5.8%
Reduced · −5K sh
14Ishares TR
RUS 1000 ETF
$18.7M45.6K
2.3%
−0.3%
Reduced · −158 sh
15Ishares Inc
MSCI SWITZERLAND
$15.3M243.5K
1.9%
+85%
Added · +112K sh
16American Express Co
COM
$14.9M44.0K
1.8%
−1.0%
Reduced · −433 sh
17Ishares TR
CORE S&P MCP ETF
$14.6M189.9K
1.8%
+5.4%
Added · +10K sh
18J P Morgan Exchange Traded F
BETA CDA ETF NEW
$14.5M146.3K
1.8%
+78%
Added · +64K sh
19Broadcom Inc
COM
$12.7M33.7K
1.5%
+5.3%
Added · +2K sh
20RTX Corporation
COM
$12.7M67.0K
1.5%
+1.2%
Added · +813 sh
21Caterpillar Inc
COM
$12.5M11.8K
1.5%
+12%
Added · +1K sh
22Palo Alto Networks Inc
COM
$11.5M33.6K
1.4%
New
New position
23Costco Wholesale Corporation
COM
$11.0M11.7K
1.3%
−1.2%
Reduced · −139 sh
24Goldman Sachs Group Inc
COM
$10.9M10.8K
1.3%
+22%
Added · +2K sh
25Ge Vernova Inc
COM
$10.2M8.6K
1.2%
+1.7%
Added · +147 sh
26Linde PLC
SHS
$9.6M18.6K
1.2%
+2.5%
Added · +458 sh
27SPDR Series Trust
ST INTER BD ETF
$9.6M287.2K
1.2%
+0.3%
Added · +928 sh
28Hilton Worldwide Hldgs Inc
COM
$8.3M25.1K
1.0%
+4.5%
Added · +1K sh
29Valero Energy Corp
COM
$7.5M28.8K
0.9%
−12%
Reduced · −4K sh
30Eaton Corp PLC
SHS
$7.3M17.1K
0.9%
−5.2%
Reduced · −943 sh
31Coca Cola Co
COM
$7.1M87.8K
0.9%
+0.4%
Added · +390 sh
32Ishares Inc
MSCI SINGPOR ETF
$7.0M238.0K
0.9%
+9.6%
Added · +21K sh
33International Business Machs
COM
$6.7M23.7K
0.8%
+81%
Added · +11K sh
34J P Morgan Exchange Traded F
MUNICIPAL ETF
$6.6M129.9K
0.8%
+306%
Added · +98K sh
35Alphabet Inc
CAP STK CL C
$6.5M18.4K
0.8%
−3.5%
Reduced · −675 sh
36TJX Cos Inc New
COM
$6.4M42.3K
0.8%
+105%
Added · +22K sh
37Duke Energy Corp New
COM NEW
$6.1M48.2K
0.7%
+6.1%
Added · +3K sh
38US Bancorp
COM NEW
$5.9M97.6K
0.7%
Held
39Quest Diagnostics Inc
COM
$5.3M25.0K
0.6%
+1.1%
Added · +282 sh
40Vaneck ETF Trust
RARE EAR STR ETF
$5.2M58.6K
0.6%
New
New position
41Arista Networks Inc
COM SHS
$5.1M30.1K
0.6%
−40%
Reduced · −20K sh
42Welltower Inc
COM
$5.1M22.4K
0.6%
+24%
Added · +4K sh
43Brookfield Infrastructure Co
COM SUB VTG A
$4.9M128.4K
0.6%
+4.2%
Added · +5K sh
44Netflix Inc.
COM
$4.1M56.9K
0.5%
−7.9%
Reduced · −5K sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$3.9M5.2K
0.5%
−4.3%
Reduced · −232 sh
46Amphenol Corp
CL A
$3.3M18.5K
0.4%
New
New position
47Freeport McMoran Inc
CL B
$2.8M44.2K
0.3%
+5.7%
Added · +2K sh
48Intel Corp
COM
$2.8M19.7K
0.3%
−1.0%
Reduced · −200 sh
49Cheniere Energy Inc
COM NEW
$2.5M10.4K
0.3%
+34%
Added · +3K sh
50Danaher Corp Del
COM
$2.5M13.0K
0.3%
−67%
Reduced · −26K sh
Showing 50 of 171 positions
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Filing history

As-of date vs the date the SEC received each filing

$823.9M · Q2 2026Q3 2024 · $496.8MQ2 2026 · $823.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d171$823.9M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d178$731.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d175$739.6M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d188$704.1M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202524d168$575.6M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202529d152$487.2M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d168$525.1M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d172$496.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.