Rice Partnership, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $831.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | 1.63M | $78.6M | $76.4M | 9.18% | +134.6K | 2026-06-30 |
| 2 | GLD | SPDR GOLD TR | 144.5K | $53.2M | $56.9M | 6.85% | +1.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 180.9K | $52.3M | $59.9M | 7.21% | -5,946 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 33.6K | $38.8M | $31.2M | 3.75% | -16,881 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 104.2K | $37.2M | $36.0M | 4.32% | +9.4K | 2026-06-30 |
| 6 | DXJ | WISDOMTREE TR | 196.8K | $34.1M | $34.8M | 4.18% | +4.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 155.2K | $31.1M | $32.9M | 3.96% | +1.5K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 80.2K | $26.2M | $28.3M | 3.40% | -1,268 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 20.9K | $25.1M | $23.8M | 2.86% | +258 | 2026-06-30 |
| 10 | INDA | ISHARES TR | 493.3K | $24.4M | $23.5M | 2.82% | -41,339 | 2026-06-30 |
| 11 | EWG | ISHARES INC | 567.2K | $23.5M | $24.1M | 2.90% | -51,038 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 57.3K | $21.4M | $28.5M | 3.43% | -13,625 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 80.9K | $19.3M | $20.1M | 2.42% | -4,937 | 2026-06-30 |
| 14 | IWB | ISHARES TR | 45.6K | $18.7M | $18.8M | 2.27% | -158 | 2026-06-30 |
| 15 | EWL | ISHARES INC | 243.5K | $15.3M | $14.7M | 1.76% | +111.9K | 2026-06-30 |
| 16 | AXP | AMERICAN EXPRESS CO | 44.0K | $14.9M | $14.3M | 1.72% | -433 | 2026-06-30 |
| 17 | IJH | ISHARES TR | 189.9K | $14.6M | $13.9M | 1.67% | +9.7K | 2026-06-30 |
| 18 | BBCA | J P MORGAN EXCHANGE TRADED F | 146.3K | $14.5M | $15.2M | 1.83% | +64.1K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 33.7K | $12.7M | $11.4M | 1.38% | +1.7K | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 67.0K | $12.7M | $13.1M | 1.57% | +813 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 11.8K | $12.5M | $9.2M | 1.11% | +1.2K | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 33.6K | $11.5M | $12.6M | 1.52% | -- | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 11.7K | $11.0M | $10.6M | 1.27% | -139 | 2026-06-30 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 10.8K | $10.9M | $10.5M | 1.26% | +1.9K | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 8.6K | $10.2M | $7.6M | 0.92% | +147 | 2026-06-30 |
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