Rice Partnership, LLC

CIK 1736736 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$823.9M
#2.774 dari 9.443 berdasarkan nilai 13F · top 29.4%
Posisi
171
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,68%
Bobot 25 kepemilikan teratas
75,82%
Posisi di atas 1%
28
Jumlah posisi efektif
29,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,83% Perkiraan pembelian $68.677.915 · penjualan $70.828.618

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,6% masih dipegang

Posisi baru
13
Meningkat
38
Menurun
59
Tertutup
20
Di halaman ini

Rincian sektor

Technology
21,8%
Industrials
6,3%
Communication Services
6,1%
Healthcare
4,9%
Retail
4,9%
Financials
4,2%
Financial Services
3,3%
Energy
1,6%
Utilities
1,6%
Materials
1,5%
Consumer Discretionary
1,5%
Consumer Staples
0,9%
Communications
0,9%
Real Estate
0,7%
Consumer products
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
39,4%

Portofolio lengkap 171 posisi

Tipe Rentetan Tren 8 kuartal
JPIB $78.597.760 9,54% 1.625.600 $7.299.670 Naik ×3
GLD $53.212.859 6,46% 144.451 $-8.285.048 Naik ×2
AAPL Apple Inc. - Common Stock $52.341.595 6,35% 180.887 $4.925.373 Turun ×1
MU Micron Technology, Inc. - Common Stock $38.815.316 4,71% 33.627 $21.751.692 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $37.242.876 4,52% 104.214 $9.975.382 Naik ×3
DXJ $34.145.266 4,14% 196.780 $3.592.450 Naik ×6
NVDA NVIDIA Corporation - Common Stock $31.056.291 3,77% 155.212 $4.248.346 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $26.238.936 3,18% 80.160 $2.285.929 Turun ×3
LLY Eli Lilly and Company Common Stock $25.097.835 3,05% 20.925 $6.089.137 Naik ×3
INDA $24.363.346 2,96% 493.285 $-678.442 Turun ×2
EWG $23.464.361 2,85% 567.183 $-1.060.466 Turun ×2
MSFT Microsoft Corporation - Common Stock $21.384.838 2,60% 57.329 $-4.880.156 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $19.271.219 2,34% 80.856 $1.403.111 Turun ×2
IWB $18.668.253 2,27% 45.588 $2.357.088 Turun ×1
EWL $15.304.164 1,86% 243.503 $7.565.062 Naik ×6
AXP American Express Company Common Stock $14.888.882 1,81% 44.017 $1.443.538 Turun ×2
IJH $14.641.415 1,78% 189.877 $2.476.426 Naik ×6
BBCA $14.545.202 1,77% 146.330 $6.813.846 Naik ×2
AVGO Broadcom Inc. - Common Stock $12.744.907 1,55% 33.739 $2.833.468 Naik ×3
RTX RTX Corporation Common Stock $12.708.305 1,54% 66.981 $-55.502 Naik ×1
CAT Caterpillar, Inc. Common Stock $12.540.262 1,52% 11.776 $5.081.595 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $11.464.069 1,39% 33.617 Naik ×1
COST Costco Wholesale Corporation - Common Stock $10.980.395 1,33% 11.738 $-854.025 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $10.876.273 1,32% 10.754 $3.390.953 Naik ×1
GEV GE Vernova Inc. Common Stock $10.157.840 1,23% 8.646 $2.739.063 Naik ×1
LIN Linde plc - Ordinary Shares $9.647.614 1,17% 18.591 $657.998 Naik ×2
SPIB $9.609.879 1,17% 287.205 $8.148 Naik ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $8.287.937 1,01% 25.080 $989.409 Naik ×3
VLO Valero Energy Corporation Common Stock $7.510.829 0,91% 28.839 $-554.851 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $7.269.607 0,88% 17.060 $830.474 Turun ×6
KO Coca-Cola Company (The) Common Stock $7.138.192 0,87% 87.833 $488.148 Naik ×2
EWS $7.047.979 0,86% 238.027 $916.930 Naik ×1
IBM International Business Machines Corporation Common Stock $6.655.397 0,81% 23.667 $3.485.905 Naik ×2
JMUB $6.578.565 0,80% 129.870 $4.980.535 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.511.872 0,79% 18.430 $1.031.412 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $6.407.238 0,78% 42.292 $3.115.981 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $6.097.541 0,74% 48.171 $154.652 Naik ×5
USB U.S. Bancorp Common Stock $5.892.080 0,72% 97.551 $818.452
DGX Quest Diagnostics Incorporated Common Stock $5.307.228 0,64% 25.040 $455.155 Naik ×4
REMX $5.186.808 0,63% 58.608 Naik ×1
ANET Arista Networks, Inc. Common Stock $5.115.087 0,62% 30.110 $-1.017.774 Turun ×1
WELL Welltower Inc. Common Stock $5.086.625 0,62% 22.411 $1.513.017 Naik ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $4.944.055 0,60% 128.417 $74.282 Naik ×2
NFLX Netflix, Inc. - Common Stock $4.062.160 0,49% 56.893 $-1.876.545 Turun ×2
SPY SPY $3.854.827 0,47% 5.162 $346.893 Turun ×2
APH Amphenol Corporation Common Stock $3.265.799 0,40% 18.522 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.780.367 0,34% 44.210 $322.187 Naik ×2
INTC Intel Corporation - Common Stock $2.757.305 0,33% 19.747 $1.877.034 Turun ×1
LNG Cheniere Energy, Inc. Common Stock $2.486.899 0,30% 10.405 $278.395 Naik ×1
DHR Danaher Corporation Common Stock $2.467.287 0,30% 12.953 $-5.003.522 Turun ×1
MATX Matson, Inc. Common Stock $2.222.179 0,27% 11.560 $327.033
TSLA Tesla, Inc. - Common Stock $2.136.648 0,26% 5.080 $127.339 Turun ×2
JNJ Johnson & Johnson Common Stock $2.074.354 0,25% 8.168 $77.839
CSCO Cisco Systems, Inc. - Common Stock $2.053.436 0,25% 17.482 $697.008
VTI $2.033.480 0,25% 5.495 $270.539
WMT Walmart Inc. - Common Stock $1.995.327 0,24% 17.617 $-194.127
HD Home Depot, Inc. (The) Common Stock $1.917.521 0,23% 5.437 $-53.188 Turun ×4
CVX Chevron Corporation Common Stock $1.843.967 0,22% 11.124 $-457.654
MCD McDonald's Corporation Common Stock $1.803.774 0,22% 6.673 $-418.059 Turun ×3
RVTY Revvity, Inc. Common Stock $1.680.403 0,20% 15.103 $357.195
AFL AFLAC Incorporated Common Stock $1.659.908 0,20% 14.157 $106.744
PG Procter & Gamble Company (The) Common Stock $1.623.598 0,20% 11.072 $-142.470 Turun ×4
NEE NextEra Energy, Inc. Common Stock $1.543.627 0,19% 17.587 $-302.287 Turun ×2
ABT Abbott Laboratories Common Stock $1.325.530 0,16% 14.608 $-273.453 Turun ×2
IWF $1.322.162 0,16% 10.648 $187.085 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.160.941 0,14% 2.061 $-4.374.417 Turun ×1
VEA $1.091.336 0,13% 15.317 $104.888 Turun ×1
UPS United Parcel Service, Inc. Common Stock $1.086.180 0,13% 10.104 $59.191 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.062.955 0,13% 2.086 $-207.131 Turun ×3
XOM Exxon Mobil Corporation Common Stock $932.342 0,11% 6.819 $-224.629
IWD $904.506 0,11% 3.731 $57.732 Turun ×2
OMC Omnicom Group Inc. Common Stock $873.960 0,11% 12.000 $-35.484 Turun ×1
XLK XLK $794.216 0,10% 4.169 $240.199
QQQ Invesco QQQ Trust, Series 1 $755.590 0,09% 1.026 $74.484 Turun ×1
PLD Prologis, Inc. Common Stock $730.657 0,09% 5.394 $17.744
MA Mastercard Incorporated Common Stock $715.445 0,09% 1.393 $19.419
V Visa Inc. $648.097 0,08% 1.889 $74.143 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $646.362 0,08% 894 $340.802
FTV Fortive Corporation Common Stock $635.336 0,08% 10.400 $54.896 Turun ×1
BAC Bank of America Corporation Common Stock $632.914 0,08% 11.108 $-190.115 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $590.127 0,07% 1.421 $-216.623 Turun ×5
SOXX SOXX $577.696 0,07% 902 $276.453 Turun ×1
PHYS $559.593 0,07% 18.548 $-97.748
PEP PepsiCo, Inc. - Common Stock $538.237 0,07% 3.975 $-79.066
AMD Advanced Micro Devices, Inc. - Common Stock $514.105 0,06% 885
SRE DBA Sempra Common Stock $512.594 0,06% 5.529 $-36.514 Turun ×1
FTNT Fortinet, Inc. - Common Stock $476.376 0,06% 3.101 $222.962
BK The Bank of New York Mellon Corporation Common Stock $462.752 0,06% 3.200 $83.136
ESGV $462.311 0,06% 3.496 $67.233 Turun ×1
EWQ $445.123 0,05% 9.798 $-221.281 Turun ×3
ABBV AbbVie Inc. Common Stock $430.973 0,05% 1.713 $34.129 Turun ×2
MTD Mettler-Toledo International, Inc. Common Stock $427.966 0,05% 335 $5.464
AMGN Amgen Inc. - Common Stock $418.308 0,05% 1.155 $11.863
DE Deere & Company Common Stock $399.628 0,05% 630 $44.749
ENTG Entegris, Inc. - Common Stock $390.656 0,05% 2.172 $136.011
SPBO $387.858 0,05% 13.356 $133
AXON Axon Enterprise, Inc. - Common Stock $336.366 0,04% 600 $81.552
WAT Waters Corporation Common Stock $330.785 0,04% 882 $68.125
CSL Carlisle Companies Incorporated Common Stock $317.858 0,04% 876 $25.525
OXY Occidental Petroleum Corporation Common Stock $314.400 0,04% 6.473 $-106.353

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JPIB $78.597.760 9,54% naik ×3
GOOGL $37.242.876 4,52% naik ×3
DXJ $34.145.266 4,14% naik ×6
NVDA $31.056.291 3,77% naik ×3
LLY $25.097.835 3,05% naik ×3
EWL $15.304.164 1,86% naik ×6
IJH $14.641.415 1,78% naik ×6
AVGO $12.744.907 1,55% naik ×3
CAT $12.540.262 1,52% naik ×3
SPIB $9.609.879 1,17% naik ×3
HLT $8.287.937 1,01% naik ×3
DUK $6.097.541 0,74% naik ×5
DGX $5.307.228 0,64% naik ×4
TLT $232.988 0,03% naik ×6
XLC $109.380 0,01% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PANW $11.464.069 33.617 1,39%
REMX $5.186.808 58.608 0,63%
APH $3.265.799 18.522 0,40%
AMD $514.105 885 0,06%
VONG $312.495 2.445 0,04%
TSM $267.439 560 0,03%
RAL $250.268 3.399 0,03%
IWY $229.590 790 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $215.008 960 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $212.016 959 0,03%
VONV $157.977 1.486 0,02%
VONE $82.309 243 0,01%
INDY $217 5 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -17K +$21.8M
GOOGL Beli lebih banyak +9K +$10.0M
GLD Beli lebih banyak +2K -$8.3M
EWL Beli lebih banyak +112K +$7.6M
JPIB Beli lebih banyak +135K +$7.3M
BBCA Beli lebih banyak +64K +$6.8M
LLY Beli lebih banyak +258 +$6.1M
CAT Beli lebih banyak +1K +$5.1M
DHR Dipangkas -26K -$5.0M
JMUB Beli lebih banyak +98K +$5.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BRKB 30 Juni 2026 35.063 $16.802.190 Tidak lagi dilacak
BRKB 31 Maret 2025 35.599 $16.136.315 Tidak lagi dilacak
GEN 31 Des. 2025 206.695 $5.868.071 2,3%
SYK 31 Des. 2025 14.299 $5.285.911 -2,5%
APP 31 Maret 2026 6.845 $4.612.298 -22,3%
COP 31 Des. 2025 45.226 $4.277.926 40,2%
ACN 30 Sep. 2025 12.846 $3.839.541 -26,9%
SRE 31 Maret 2025 40.370 $3.541.256 21,6%
ORLY 31 Des. 2025 31.728 $3.420.596 1,1%
UNH 31 Maret 2025 6.389 $3.231.957 -24,6%
CRM 30 Sep. 2025 9.006 $2.455.846 -14,8%
EQIX 30 Sep. 2025 1.348 $1.072.294 36,2%
EWJ 31 Maret 2025 14.977 $1.004.957 Tidak lagi dilacak
SCHM 31 Des. 2025 23.292 $690.388 Tidak lagi dilacak
CRWD 31 Des. 2025 1.130 $554.129 -57,2%
IMTB 30 Juni 2026 11.458 $502.090 Tidak lagi dilacak
HON 30 Juni 2026 1.978 $446.990 0,8%
CL 30 Sep. 2025 4.056 $368.690 16,1%
IBM 31 Maret 2025 1.651 $363.018 -5,5%
COLB 30 Juni 2026 13.194 $361.911 0,3%
BDX 30 Sep. 2025 1.921 $330.892 26,3%
DE 31 Maret 2025 716 $303.369 26,2%
ISRG 30 Sep. 2025 549 $298.332 -10,0%
ORCL 31 Maret 2025 1.565 $260.730 -0,5%
MRK 31 Maret 2025 2.600 $258.674 68,6%
CPRT 31 Maret 2026 6.520 $255.258 0,5%
ISTB 30 Juni 2026 5.212 $252.574
GME 31 Maret 2025 7.978 $250.015 -19,3%
LDOS 30 Juni 2026 1.604 $249.454 41,2%
EXC 30 Juni 2025 4.933 $227.314 5,7%
TMUS 31 Des. 2025 932 $223.102 -8,4%
CEG 31 Maret 2025 990 $221.481 33,3%
DIS 31 Maret 2026 1.930 $219.576 10,4%
IWY 31 Maret 2026 790 $218.783 Tidak lagi dilacak
GIS 31 Maret 2025 3.427 $218.540 -34,2%
GME 31 Des. 2025 7.978 $217.626 -10,3%
SAIC 30 Juni 2025 1.932 $216.906 13,2%
ENTG 31 Maret 2025 2.172 $215.158 65,5%
RPM 31 Des. 2025 1.780 $209.826 8,7%
ISRG 31 Maret 2026 366 $207.288 -12,7%
AMD 31 Maret 2026 965 $206.664 128,2%
RPM 30 Juni 2025 1.780 $205.910 3,0%
TSM 31 Maret 2025 1.037 $204.797 146,2%
ORCL 30 Juni 2026 1.389 $204.282 -5,0%
DRS 30 Sep. 2025 4.345 $201.956 -4,3%
BX 31 Maret 2025 1.169 $201.477 3,8%
ENTG 31 Des. 2025 2.172 $200.823 71,9%
ISTB 31 Maret 2025 3.592 $171.590
ESGD 30 Juni 2026 1.192 $113.979
IEF 30 Juni 2026 942 $89.904
SUB 31 Des. 2025 833 $88.948 Tidak lagi dilacak
SCHO 31 Maret 2026 3.345 $81.508 Tidak lagi dilacak
EUFN 30 Sep. 2025 2.553 $80.751
IEFA 30 Juni 2026 857 $77.584 Tidak lagi dilacak
IEMG 31 Maret 2025 1.279 $66.789 Tidak lagi dilacak
IGSB 30 Juni 2026 979 $51.456
IXN 31 Des. 2025 494 $50.986 Tidak lagi dilacak
TLH 31 Des. 2025 448 $46.140 Tidak lagi dilacak
ESGE 31 Maret 2025 1.367 $45.644
IEF 31 Maret 2025 471 $43.544
EMXC 31 Maret 2025 782 $43.362
JPST 30 Juni 2026 855 $43.272 Tidak lagi dilacak
STIP 31 Des. 2025 402 $41.551 Tidak lagi dilacak
IEFA 31 Maret 2025 582 $40.903 Tidak lagi dilacak
DON 31 Maret 2025 744 $37.922 Tidak lagi dilacak
EWC 30 Juni 2026 571 $31.273 Tidak lagi dilacak
XLI 31 Maret 2026 200 $31.024 Tidak lagi dilacak
JPIE 30 Juni 2026 658 $30.314 Tidak lagi dilacak
ESGU 30 Juni 2026 204 $28.850
IYW 31 Des. 2025 138 $27.029 Tidak lagi dilacak
MTUM 31 Des. 2025 105 $26.927 Tidak lagi dilacak
SPTL 31 Des. 2025 976 $26.303 Tidak lagi dilacak
IGF 31 Maret 2026 400 $24.544
USMV 31 Des. 2025 243 $23.119 Tidak lagi dilacak
IWP 31 Maret 2025 174 $22.055 Tidak lagi dilacak
EWW 30 Juni 2025 363 $18.498 Tidak lagi dilacak
EEM 31 Des. 2025 320 $17.088 Tidak lagi dilacak
XSW 30 Sep. 2025 76 $14.369 Tidak lagi dilacak
XLE 31 Maret 2026 300 $13.413 Tidak lagi dilacak
SCHO 30 Sep. 2025 526 $12.824 Tidak lagi dilacak
IAGG 31 Des. 2025 229 $11.732 Tidak lagi dilacak
EWN 31 Maret 2025 254 $11.300 Tidak lagi dilacak
QUAL 30 Juni 2026 58 $11.125 Tidak lagi dilacak
IWS 31 Des. 2025 72 $10.056 Tidak lagi dilacak
OEF 31 Des. 2025 28 $9.320 Tidak lagi dilacak
ITA 30 Juni 2026 35 $7.656 Tidak lagi dilacak
EIDO 30 Juni 2025 451 $7.351 Tidak lagi dilacak
IUSG 31 Des. 2025 31 $5.101
OEF 30 Juni 2026 16 $5.089 Tidak lagi dilacak
SCHC 30 Juni 2025 135 $4.844 Tidak lagi dilacak
SCHA 30 Juni 2025 192 $4.499 Tidak lagi dilacak
SCHB 31 Maret 2025 164 $3.716 Tidak lagi dilacak
XLE 30 Sep. 2025 43 $3.631 Tidak lagi dilacak
IUSV 31 Des. 2025 35 $3.498
EFAV 31 Des. 2025 37 $3.139 Tidak lagi dilacak
SCZ 31 Des. 2025 36 $2.762
SCHF 31 Maret 2025 136 $2.516 Tidak lagi dilacak
OEF 30 Juni 2025 8 $2.167 Tidak lagi dilacak
SCHR 31 Des. 2025 80 $2.013 Tidak lagi dilacak
SCYB 30 Juni 2025 76 $1.984 Tidak lagi dilacak
IWP 30 Juni 2026 13 $1.666 Tidak lagi dilacak
VB 30 Juni 2026 5 $1.310 Tidak lagi dilacak
INDY 31 Maret 2026 22 $1.084
SCZ 30 Juni 2025 14 $889
VOE 31 Des. 2025 5 $873 Tidak lagi dilacak
EEMV 31 Des. 2025 12 $766 Tidak lagi dilacak
FNDE 31 Maret 2025 16 $465 Tidak lagi dilacak
SCHE 31 Maret 2025 6 $160 Tidak lagi dilacak
FNDF 31 Maret 2025 2 $66 Tidak lagi dilacak