Rice Partnership, LLC holds a focused book of 171 stocks worth $823.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Apple Inc. Their largest long position is JPMorgan Intl BND ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.0 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Rice Partnership, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $652.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $604.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $432.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $177.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $172.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $93.8B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $93.0B |
| LPL Financial LLC | 80 / 80 | $79.2B |
Ranked by how many of Rice Partnership, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 171 | $823.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 178 | $731.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 175 | $739.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 188 | $704.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 168 | $575.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 152 | $487.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 168 | $525.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 172 | $496.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.