EdgeMarket › What Rice Partnership, Llc reported owning
What Rice Partnership, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
731.8MPositions
178Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPIB JPMorgan International Bond Opportunities ETF | 71.3M | 9.7% | 1.5M | 47.86 | -1.8% |
| GLD SPDR GOLD TRUST | 61.5M | 8.4% | 142.9K | 423.36 | +37.3% |
| AAPL Apple Inc. | 47.4M | 6.5% | 186.8K | 309.35 | +36.9% |
| DXJ WisdomTree Japan Hedged Equity Fund | 30.6M | 4.2% | 192.7K | 177.54 | +41.1% |
| GOOGL Alphabet Inc. | 27.3M | 3.7% | 94.8K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 26.8M | 3.7% | 153.7K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 26.3M | 3.6% | 71.0K | 483.24 | -4.4% |
| INDA iShares MSCI India ETF | 25.0M | 3.4% | 534.6K | 49.64 | -7.7% |
| EWG iShares MSCI Germany Index Fund | 24.5M | 3.4% | 618.2K | 44.20 | +4.3% |
| JPM JPMORGAN CHASE & CO | 24.0M | 3.3% | 81.4K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 19.0M | 2.6% | 20.7K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 17.9M | 2.4% | 85.8K | 258.63 | +15.6% |
| MU MICRON TECHNOLOGY INC | 17.1M | 2.3% | 50.5K | 966.78 | +724.8% |
| unmapped CUSIP 084670702 | 16.8M | 2.3% | 35.1K | — | — |
| IWB iShares Russell 1000 ETF | 16.3M | 2.2% | 45.7K | 419.69 | +19.8% |
| AXP AMERICAN EXPRESS CO | 13.4M | 1.8% | 44.5K | 336.00 | +8.9% |
| RTX RTX Corp | 12.8M | 1.7% | 66.2K | 209.91 | +34.1% |
| IJH iShares Core S&P Mid-Cap ETF | 12.2M | 1.7% | 180.1K | 76.77 | +20.8% |
| COST COSTCO WHOLESALE CORP /NEW | 11.8M | 1.6% | 11.9K | 947.74 | -4.7% |
| AVGO Broadcom Inc. | 9.9M | 1.4% | 32.0K | 368.45 | +26.5% |
| SPIB State Street SPDR Portfolio Intermediate Term | 9.6M | 1.3% | 286.3K | 33.09 | -1.7% |
| LIN LINDE PLC | 9.0M | 1.2% | 18.1K | 487.57 | +1.1% |
| VLO VALERO ENERGY CORP/TX | 8.1M | 1.1% | 32.6K | 348.86 | +148.3% |
| EWL iShares MSCI Switzerland ETF | 7.7M | 1.1% | 131.6K | 64.36 | +15.9% |
| BBCA JPMorgan BetaBuilders Canada ETF | 7.7M | 1.1% | 82.2K | 107.53 | +30.9% |
| GS GOLDMAN SACHS GROUP INC | 7.5M | 1.0% | 8.8K | 1,039.28 | +44.2% |
| DHR DANAHER CORP /DE/ | 7.5M | 1.0% | 39.4K | 218.85 | +3.5% |
| CAT CATERPILLAR INC | 7.5M | 1.0% | 10.5K | 827.90 | +96.8% |
| GEV GE Vernova Inc. | 7.4M | 1.0% | 8.5K | 956.85 | +58.3% |
| HLT Hilton Worldwide Holdings Inc. | 7.3M | 1.0% | 24.0K | 326.63 | +21.0% |
| KO COCA COLA CO | 6.7M | 0.9% | 87.4K | 91.10 | +28.9% |
| ETN Eaton Corp plc | 6.4M | 0.9% | 18.0K | 419.20 | +21.1% |
| ANET Arista Networks, Inc. | 6.1M | 0.8% | 50.0K | 188.65 | +43.5% |
| EWS iShares MSCI Singapore ETF | 6.1M | 0.8% | 217.3K | 33.77 | +22.0% |
| DUK Duke Energy CORP | 5.9M | 0.8% | 45.4K | 119.85 | -3.7% |
| NFLX NETFLIX INC | 5.9M | 0.8% | 61.8K | 79.59 | -34.4% |
| META Meta Platforms, Inc. | 5.5M | 0.8% | 9.7K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 5.5M | 0.7% | 19.1K | 341.75 | +70.7% |
| USB US BANCORP \DE\ | 5.1M | 0.7% | 97.6K | 62.05 | +33.7% |
| BIPC Brookfield Infrastructure Corp | 4.9M | 0.7% | 123.2K | 39.55 | +1.4% |
| DGX QUEST DIAGNOSTICS INC | 4.9M | 0.7% | 24.8K | 244.39 | +32.5% |
| WELL WELLTOWER INC. | 3.6M | 0.5% | 18.1K | 239.22 | +44.1% |
| SPY SPDR S&P 500 ETF TRUST | 3.5M | 0.5% | 5.4K | 765.72 | +20.0% |
| TJX TJX COMPANIES INC /DE/ | 3.3M | 0.4% | 20.6K | 140.53 | +1.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3.2M | 0.4% | 13.1K | 235.68 | -2.8% |
| FCX FREEPORT-MCMORAN INC | 2.5M | 0.3% | 41.8K | 76.66 | +85.6% |
| CEG Constellation Energy Corp | 2.4M | 0.3% | 8.7K | 272.88 | -13.2% |
| CVX CHEVRON CORP | 2.3M | 0.3% | 11.1K | 205.27 | +34.0% |
| MCD MCDONALDS CORP | 2.2M | 0.3% | 7.1K | 270.95 | -13.5% |
| LNG Cheniere Energy, Inc. | 2.2M | 0.3% | 7.8K | 277.51 | +17.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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