Rice Partnership, LLC
Long book
$731.8M
Q1 2026
Positions
178
Top-10 weight
50%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRice Partnership, LLC is an institutional manager, running a $731.8M US long book across 178 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN INTL BND ETF, SPDR GOLD SHARES, APPLE INC, WISDOMTREE JAPAN HEDGED EQ, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+5.6%
Q3 2024
+0.9%
Q4 2024
-2.8%
Q1 2025
+9.9%
Q2 2025
+7.4%
Q3 2025
+3.9%
Q4 2025
-2.8%
Q1 2026
+13.7%
Sector allocation
Technology 43%
Financials 16%
Industrials 10%
Consumer discretionary 9%
Healthcare 7%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does Rice Partnership, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 186.8K | $47.4M | 6.5% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 94.8K | $27.3M | 3.7% | +4.8% |
| NVDA NVIDIA CORP | Technology | 153.7K | $26.8M | 3.7% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 71.0K | $26.3M | 3.6% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 81.4K | $24.0M | 3.3% | -18.2% |
| LLY ELI LILLY & CO | Healthcare | 20.7K | $19.0M | 2.6% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 85.8K | $17.9M | 2.4% | -22.0% |
| MU MICRON TECHNOLOGY INC | Technology | 50.5K | $17.1M | 2.3% | -9.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 35.1K | $16.8M | 2.3% | -0.4% |
| AXP AMERICAN EXPRESS CO | Financials | 44.5K | $13.4M | 1.8% | -12.2% |
| RTX RTX CORP | Industrials | 66.2K | $12.8M | 1.7% | -17.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.9K | $11.8M | 1.6% | -1.2% |
| AVGO BROADCOM INC | Technology | 32.0K | $9.9M | 1.4% | +15.8% |
| LIN LINDE PLC | Materials | 18.1K | $9.0M | 1.2% | +2.3% |
| VLO VALERO ENERGY CORP | Energy | 32.6K | $8.1M | 1.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.8K | $7.5M | 1.0% | New |
| DHR DANAHER CORP | Technology | 39.4K | $7.5M | 1.0% | +3.1% |
| CAT CATERPILLAR INC | Industrials | 10.5K | $7.5M | 1.0% | +170.6% |
| GEV GE VERNOVA INC | Industrials | 8.5K | $7.4M | 1.0% | -27.8% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 24.0K | $7.3M | 1.0% | +4.0% |
| KO COCA-COLA CO/THE | Consumer staples | 87.4K | $6.7M | 0.9% | +1.3% |
| ETN EATON CORP PLC | Industrials | 18.0K | $6.4M | 0.9% | -44.6% |
| ANET ARISTA NETWORKS INC | Technology | 50.0K | $6.1M | 0.8% | +5.7% |
| DUK DUKE ENERGY CORP | Utilities | 45.4K | $5.9M | 0.8% | +9.4% |
| NFLX NETFLIX INC | Services media | 61.8K | $5.9M | 0.8% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 9.7K | $5.5M | 0.8% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 19.1K | $5.5M | 0.7% | -1.4% |
| USB US BANCORP | Financials | 97.6K | $5.1M | 0.7% | Held |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 123.2K | $4.9M | 0.7% | +6.1% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 24.8K | $4.9M | 0.7% | +1.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.6K | $3.3M | 0.4% | +24.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.1K | $3.2M | 0.4% | +16.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 41.8K | $2.5M | 0.3% | +29.6% |
| CEG CONSTELLATION ENERGY | Utilities | 8.7K | $2.4M | 0.3% | +16.5% |
| CVX CHEVRON CORP | Energy | 11.1K | $2.3M | 0.3% | -1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.1K | $2.2M | 0.3% | -22.8% |
| LNG CHENIERE ENERGY INC | Utilities | 7.8K | $2.2M | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 17.6K | $2.2M | 0.3% | -2.7% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.3% | -10.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.2K | $2.0M | 0.3% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 6.0K | $2.0M | 0.3% | -43.1% |
| MATX MATSON INC | Industrials | 11.6K | $1.9M | 0.3% | -4.9% |
| NEE NEXTERA ENERGY INC | Utilities | 19.9K | $1.8M | 0.3% | -7.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.2K | $1.8M | 0.2% | -11.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.6K | $1.6M | 0.2% | -7.0% |
| AFL AFLAC INC | Financials | 14.2K | $1.6M | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 17.5K | $1.4M | 0.2% | +0.4% |
| RVTY REVVITY INC | Healthcare | 15.1K | $1.3M | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.2% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.2% | -5.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 178 | $731.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 175 | $739.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 188 | $704.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 168 | $575.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 152 | $487.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 168 | $525.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 172 | $496.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 154 | $460.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 158 | $424.2M | canonical | SEC ↗ |
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