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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rice Partnership, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
| Outlook Capital Management, LLC | 14 / 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, Inc | 51 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F INTL BD OPP ETF | $78.6M | 1.63M | 9.5% | ▲+9.0% Added · +135K sh | |
| 2 | SPDR Gold TR GOLD SHS | $53.2M | 144.5K | 6.5% | ▲+1.1% Added · +2K sh | |
| 3 | Apple Inc COM | $52.3M | 180.9K | 6.4% | ▼−3.2% Reduced · −6K sh | |
| 4 | Micron Technology Inc COM | $38.8M | 33.6K | 4.7% | ▼−33% Reduced · −17K sh | |
| 5 | Alphabet Inc CAP STK CL A | $37.2M | 104.2K | 4.5% | ▲+9.9% Added · +9K sh | |
| 6 | Wisdomtree TR JAPN HEDGE EQT | $34.1M | 196.8K | 4.1% | ▲+2.1% Added · +4K sh | |
| 7 | Nvidia Corporation COM | $31.1M | 155.2K | 3.8% | ▲+1.0% Added · +1K sh | |
| 8 | JPMorgan Chase & Co COM | $26.2M | 80.2K | 3.2% | ▼−1.6% Reduced · −1K sh | |
| 9 | Eli Lilly & Co COM | $25.1M | 20.9K | 3.0% | ▲+1.2% Added · +258 sh | |
| 10 | Ishares TR MSCI INDIA ETF | $24.4M | 493.3K | 3.0% | ▼−7.7% Reduced · −41K sh | |
| 11 | Ishares Inc MSCI GERMANY ETF | $23.5M | 567.2K | 2.8% | ▼−8.3% Reduced · −51K sh | |
| 12 | Microsoft Corp COM | $21.4M | 57.3K | 2.6% | ▼−19% Reduced · −14K sh | |
| 13 | Amazon Com Inc COM | $19.3M | 80.9K | 2.3% | ▼−5.8% Reduced · −5K sh | |
| 14 | Ishares TR RUS 1000 ETF | $18.7M | 45.6K | 2.3% | ▼−0.3% Reduced · −158 sh | |
| 15 | Ishares Inc MSCI SWITZERLAND | $15.3M | 243.5K | 1.9% | ▲+85% Added · +112K sh | |
| 16 | American Express Co COM | $14.9M | 44.0K | 1.8% | ▼−1.0% Reduced · −433 sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $14.6M | 189.9K | 1.8% | ▲+5.4% Added · +10K sh | |
| 18 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $14.5M | 146.3K | 1.8% | ▲+78% Added · +64K sh | |
| 19 | Broadcom Inc COM | $12.7M | 33.7K | 1.5% | ▲+5.3% Added · +2K sh | |
| 20 | RTX Corporation COM | $12.7M | 67.0K | 1.5% | ▲+1.2% Added · +813 sh | |
| 21 | Caterpillar Inc COM | $12.5M | 11.8K | 1.5% | ▲+12% Added · +1K sh | |
| 22 | Palo Alto Networks Inc COM | $11.5M | 33.6K | 1.4% | ▲New New position | |
| 23 | Costco Wholesale Corporation COM | $11.0M | 11.7K | 1.3% | ▼−1.2% Reduced · −139 sh | |
| 24 | Goldman Sachs Group Inc COM | $10.9M | 10.8K | 1.3% | ▲+22% Added · +2K sh | |
| 25 | Ge Vernova Inc COM | $10.2M | 8.6K | 1.2% | ▲+1.7% Added · +147 sh | |
| 26 | Linde PLC SHS | $9.6M | 18.6K | 1.2% | ▲+2.5% Added · +458 sh | |
| 27 | SPDR Series Trust ST INTER BD ETF | $9.6M | 287.2K | 1.2% | ▲+0.3% Added · +928 sh | |
| 28 | Hilton Worldwide Hldgs Inc COM | $8.3M | 25.1K | 1.0% | ▲+4.5% Added · +1K sh | |
| 29 | Valero Energy Corp COM | $7.5M | 28.8K | 0.9% | ▼−12% Reduced · −4K sh | |
| 30 | Eaton Corp PLC SHS | $7.3M | 17.1K | 0.9% | ▼−5.2% Reduced · −943 sh | |
| 31 | Coca Cola Co COM | $7.1M | 87.8K | 0.9% | ▲+0.4% Added · +390 sh | |
| 32 | Ishares Inc MSCI SINGPOR ETF | $7.0M | 238.0K | 0.9% | ▲+9.6% Added · +21K sh | |
| 33 | International Business Machs COM | $6.7M | 23.7K | 0.8% | ▲+81% Added · +11K sh | |
| 34 | J P Morgan Exchange Traded F MUNICIPAL ETF | $6.6M | 129.9K | 0.8% | ▲+306% Added · +98K sh | |
| 35 | Alphabet Inc CAP STK CL C | $6.5M | 18.4K | 0.8% | ▼−3.5% Reduced · −675 sh | |
| 36 | TJX Cos Inc New COM | $6.4M | 42.3K | 0.8% | ▲+105% Added · +22K sh | |
| 37 | Duke Energy Corp New COM NEW | $6.1M | 48.2K | 0.7% | ▲+6.1% Added · +3K sh | |
| 38 | US Bancorp COM NEW | $5.9M | 97.6K | 0.7% | —Held | |
| 39 | Quest Diagnostics Inc COM | $5.3M | 25.0K | 0.6% | ▲+1.1% Added · +282 sh | |
| 40 | Vaneck ETF Trust RARE EAR STR ETF | $5.2M | 58.6K | 0.6% | ▲New New position | |
| 41 | Arista Networks Inc COM SHS | $5.1M | 30.1K | 0.6% | ▼−40% Reduced · −20K sh | |
| 42 | Welltower Inc COM | $5.1M | 22.4K | 0.6% | ▲+24% Added · +4K sh | |
| 43 | Brookfield Infrastructure Co COM SUB VTG A | $4.9M | 128.4K | 0.6% | ▲+4.2% Added · +5K sh | |
| 44 | Netflix Inc. COM | $4.1M | 56.9K | 0.5% | ▼−7.9% Reduced · −5K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $3.9M | 5.2K | 0.5% | ▼−4.3% Reduced · −232 sh | |
| 46 | Amphenol Corp CL A | $3.3M | 18.5K | 0.4% | ▲New New position | |
| 47 | Freeport McMoran Inc CL B | $2.8M | 44.2K | 0.3% | ▲+5.7% Added · +2K sh | |
| 48 | Intel Corp COM | $2.8M | 19.7K | 0.3% | ▼−1.0% Reduced · −200 sh | |
| 49 | Cheniere Energy Inc COM NEW | $2.5M | 10.4K | 0.3% | ▲+34% Added · +3K sh | |
| 50 | Danaher Corp Del COM | $2.5M | 13.0K | 0.3% | ▼−67% Reduced · −26K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1736736/holdings"
Use Arkolith to show Rice Partnership, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 171 | $823.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 178 | $731.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 175 | $739.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 188 | $704.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 168 | $575.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 152 | $487.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 168 | $525.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 172 | $496.8M | 13F-HR |
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.