Rice Partnership, LLC
data from 30/09/2025
Capitalization
$ 704.089 M
22.33 %
Performance
$ 310.697 M
107.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 9.14% | 64.376 M $ | 1312996 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 7.21% | 50.787 M $ | 142874 | 2017/12/31 | 7.262 M $ | 16.61 % |
| 2025/09/30 | AAPL | APPLE INC | 6.53% | 45.987 M $ | 180602 | 2017/12/31 | 9.568 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.01% | 35.253 M $ | 68063 | 2017/12/31 | 1.468 M $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.89% | 34.459 M $ | 109244 | 2017/12/31 | 2.754 M $ | 8.80 % |
| 2025/09/30 | INDA | ISHARES TR | 4.24% | 29.832 M $ | 573033 | 2019/03/31 | -1.847 M $ | -6.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.94% | 27.757 M $ | 148769 | 2020/09/30 | 4.344 M $ | 18.10 % |
| 2025/09/30 | EWG | ISHARES INC | 3.87% | 27.213 M $ | 654001 | 2025/03/31 | -280.973 K $ | -1.65 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.90% | 20.452 M $ | 93146 | 2017/12/31 | 16.229 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.73% | 19.256 M $ | 38303 | 2024/12/31 | 663.442 K $ | 3.49 % |
| 2025/09/30 | IWB | ISHARES TR | 2.39% | 16.816 M $ | 46010 | 2017/12/31 | 1.262 M $ | 7.63 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 2.25% | 15.843 M $ | 47697 | 2020/09/30 | 641.510 K $ | 4.13 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.16% | 15.232 M $ | 91028 | 2020/06/30 | 1.917 M $ | 14.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.08% | 14.648 M $ | 12218 | 2023/06/30 | -1.762 M $ | -10.47 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.97% | 13.871 M $ | 37064 | 2018/12/31 | 653.601 K $ | 4.83 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 1.95% | 13.731 M $ | 107246 | 2024/12/31 | 1.356 M $ | 12.04 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.93% | 13.583 M $ | 17802 | 2019/12/31 | -307.689 K $ | -2.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.74% | 12.260 M $ | 50431 | 2017/12/31 | 3.473 M $ | 37.94 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.61% | 11.315 M $ | 77653 | 2025/06/30 | 1.376 M $ | 42.42 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.56% | 10.955 M $ | 11835 | 2017/12/31 | -851.464 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.54% | 10.841 M $ | 14761 | 2017/12/31 | -53.346 K $ | -0.50 % |
| 2025/09/30 | IJH | ISHARES TR | 1.40% | 9.866 M $ | 151179 | 2024/12/31 | 486.741 K $ | 5.22 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.35% | 9.525 M $ | 15491 | 2025/06/30 | 712.925 K $ | 16.21 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.32% | 9.284 M $ | 55484 | 2022/03/31 | 2.606 M $ | 35.76 % |
| 2025/09/30 | LIN | LINDE PLC | 1.23% | 8.635 M $ | 18179 | 2023/03/31 | 104.230 K $ | 1.24 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.22% | 8.564 M $ | 21136 | 2017/12/31 | 822.194 K $ | 10.51 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.21% | 8.506 M $ | 18600 | 2023/06/30 | 799.026 K $ | 8.76 % |
| 2025/09/30 | KO | COCA COLA CO | 1.02% | 7.179 M $ | 108243 | 2022/03/31 | -480.827 K $ | -6.26 % |
| 2025/09/30 | EWL | ISHARES INC | 0.96% | 6.726 M $ | 121764 | 2024/12/31 | 45.737 K $ | 0.78 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.90% | 6.320 M $ | 20796 | 2017/12/31 | 240.131 K $ | 4.01 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.88% | 6.224 M $ | 18866 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWQ | ISHARES INC | 0.86% | 6.024 M $ | 137119 | 2025/03/31 | 127.875 K $ | 2.64 % |
| 2025/09/30 | GEN | GEN DIGITAL INC | 0.83% | 5.868 M $ | 206695 | 2024/12/31 | -130.728 K $ | -3.44 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.75% | 5.308 M $ | 26771 | 2017/12/31 | 19.677 K $ | 0.36 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.75% | 5.286 M $ | 14299 | 2025/03/31 | -320.450 K $ | -6.56 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.75% | 5.279 M $ | 20348 | 2021/03/31 | -143.809 K $ | -2.59 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.70% | 4.958 M $ | 146294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.69% | 4.865 M $ | 118310 | 2024/12/31 | -60.941 K $ | -1.15 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.68% | 4.807 M $ | 19737 | 2017/12/31 | 1.307 M $ | 37.30 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.67% | 4.715 M $ | 97551 | 2022/09/30 | 300.457 K $ | 6.81 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.61% | 4.278 M $ | 45226 | 2022/03/31 | 220.645 K $ | 5.40 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.59% | 4.162 M $ | 21840 | 2025/06/30 | 203.144 K $ | 6.10 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.54% | 3.792 M $ | 30643 | 2025/03/31 | 170.021 K $ | 4.87 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.49% | 3.421 M $ | 31728 | 2025/06/30 | 558.369 K $ | 19.62 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.48% | 3.354 M $ | 5034 | 2017/12/31 | 195.929 K $ | 7.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 2.674 M $ | 6013 | 2020/06/30 | 963.368 K $ | 40.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.32% | 2.232 M $ | 16665 | 2017/12/31 | -34.175 K $ | -1.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 2.122 M $ | 13810 | 2017/12/31 | -80.961 K $ | -3.56 % |
| 2025/09/30 | WMT | WALMART INC | 0.26% | 1.828 M $ | 17741 | 2019/06/30 | 101.349 K $ | 5.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.26% | 1.803 M $ | 5495 | 2022/09/30 | 133.198 K $ | 7.98 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 1.798 M $ | 3768 | 2025/06/30 | 348.022 K $ | 22.91 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 1.750 M $ | 11270 | 2017/12/31 | 137.371 K $ | 8.45 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.23% | 1.616 M $ | 21406 | 2019/03/31 | 129.740 K $ | 8.74 % |
| 2025/09/30 | AFL | AFLAC INC | 0.23% | 1.608 M $ | 14395 | 2019/03/31 | 88.845 K $ | 5.92 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 1.509 M $ | 8139 | 2017/12/31 | 258.256 K $ | 21.39 % |
| 2025/09/30 | REVVITY INC | 0.19% | 1.324 M $ | 15103 | 2019/03/31 | -136.984 K $ | -9.38 % | |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.17% | 1.206 M $ | 17631 | 2017/12/31 | -16.566 K $ | -1.38 % |
| 2025/09/30 | MATX | MATSON INC | 0.17% | 1.198 M $ | 12150 | 2017/12/31 | -155.033 K $ | -11.46 % |
| 2025/09/30 | IWF | ISHARES TR | 0.15% | 1.091 M $ | 2329 | 2017/12/31 | 63.553 K $ | 10.32 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.15% | 1.058 M $ | 2118 | 2020/03/31 | 76.360 K $ | 7.79 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.14% | 980.561 K $ | 12027 | 2017/12/31 | 115.080 K $ | 13.33 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.14% | 968.008 K $ | 16155 | 2017/12/31 | 45.177 K $ | 5.10 % |
| 2025/09/30 | EWA | ISHARES INC | 0.13% | 888.597 K $ | 32911 | 2021/03/31 | 24.568 K $ | 2.58 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.12% | 871.970 K $ | 10439 | 2020/09/30 | -216.562 K $ | -17.25 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 797.971 K $ | 7077 | 2021/09/30 | 34.852 K $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.11% | 792.352 K $ | 1393 | 2018/09/30 | 9.171 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 0.11% | 775.957 K $ | 2273 | 2017/12/31 | -31.194 K $ | -3.85 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.10% | 708.472 K $ | 1180 | 2021/12/31 | 57.501 K $ | 8.83 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.10% | 690.388 K $ | 23292 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.10% | 677.955 K $ | 3330 | 2017/12/31 | 19.496 K $ | 4.82 % |
| 2025/09/30 | INTC | INTEL CORP | 0.10% | 669.229 K $ | 19947 | 2017/12/31 | 222.409 K $ | 49.78 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.09% | 657.288 K $ | 5740 | 2017/12/31 | 63.402 K $ | 8.94 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.08% | 564.170 K $ | 4017 | 2019/12/31 | 33.742 K $ | 6.36 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.08% | 554.129 K $ | 1130 | 2025/06/30 | -21.390 K $ | -3.72 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.08% | 549.392 K $ | 18548 | 2024/06/30 | 79.199 K $ | 16.84 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.07% | 514.395 K $ | 10500 | 2017/12/31 | -34.540 K $ | -6.02 % |
| 2025/09/30 | SRE | SEMPRA | 0.07% | 508.477 K $ | 5651 | 2022/06/30 | 80.300 K $ | 18.75 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.06% | 443.464 K $ | 1573 | 2023/06/30 | 45.034 K $ | 11.30 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.06% | 441.940 K $ | 360 | 2017/12/31 | 19.040 K $ | 4.50 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.06% | 430.584 K $ | 600 | 2024/09/30 | -66.180 K $ | -13.32 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.06% | 429.659 K $ | 1856 | 2022/12/31 | 84.400 K $ | 24.74 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.06% | 422.844 K $ | 15489 | 2021/06/30 | 8.263 K $ | 3.02 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.06% | 416.278 K $ | 1978 | 2017/12/31 | -44.267 K $ | -9.61 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.06% | 413.682 K $ | 8019 | 2017/12/31 | 34.433 K $ | 9.02 % |
| 2025/09/30 | IMTB | ISHARES TR | 0.06% | 408.735 K $ | 9246 | 2021/03/31 | 5.184 K $ | 1.33 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 402.633 K $ | 1432 | 2024/06/30 | 88.655 K $ | 28.64 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.06% | 399.853 K $ | 3376 | 2022/12/31 | 30.051 K $ | 8.03 % |
| 2025/09/30 | SPBO | SPDR SERIES TRUST | 0.06% | 395.738 K $ | 13356 | 2024/03/31 | 5.475 K $ | 1.40 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.05% | 348.672 K $ | 3200 | 2025/06/30 | 57.119 K $ | 19.59 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.05% | 325.988 K $ | 1155 | 2024/12/31 | 4.559 K $ | 1.07 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.05% | 319.209 K $ | 970 | 2024/06/30 | 6.120 K $ | 1.95 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.05% | 317.198 K $ | 964 | 2024/03/31 | -42.840 K $ | -11.90 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.04% | 310.555 K $ | 2913 | 2023/12/31 | 16.487 K $ | 5.61 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.04% | 305.855 K $ | 6473 | 2025/06/30 | 33.918 K $ | 12.47 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.04% | 303.092 K $ | 1604 | 2025/03/31 | 50.044 K $ | 19.78 % |
| 2025/09/30 | DE | DEERE & CO | 0.04% | 295.847 K $ | 647 | 2021/06/30 | -33.248 K $ | -10.07 % |
| 2025/09/30 | CPRT | COPART INC | 0.04% | 293.204 K $ | 6520 | 2020/09/30 | -26.732 K $ | -8.36 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.04% | 291.576 K $ | 9137 | 2024/03/31 | 24.669 K $ | 9.24 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.04% | 287.060 K $ | 1000 | 2024/06/30 | 24.550 K $ | 9.35 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.04% | 283.824 K $ | 705 | 2023/03/31 | 25.556 K $ | 9.90 % |