Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $78.6M | 9.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $53.2M | 6.5% |
| Apple Inc.COM | COM | $52.3M | 6.4% |
| Micron Technology Inc.COM | COM | $38.8M | 4.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $37.2M | 4.5% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $34.1M | 4.1% |
| Nvidia CorporationCOM | COM | $31.1M | 3.8% |
| JPMORGAN Chase & COCOM | COM | $26.2M | 3.2% |
| Eli Lilly & COCOM | COM | $25.1M | 3.0% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $24.4M | 3.0% |
| iShares Inc.MSCI GERMANY ETF | MSCI GERMANY ETF | $23.5M | 2.8% |
| Microsoft Corp.COM | COM | $21.4M | 2.6% |
| Amazon Com Inc.COM | COM | $19.3M | 2.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $18.7M | 2.3% |
| iShares Inc.MSCI SWITZERLAND | MSCI SWITZERLAND | $15.3M | 1.9% |
| American Express COCOM | COM | $14.9M | 1.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $14.6M | 1.8% |
| J P Morgan Exchange Traded FBETA CDA ETF NEW | BETA CDA ETF NEW | $14.5M | 1.8% |
| Broadcom Inc.COM | COM | $12.7M | 1.5% |
| Rtx CorporationCOM | COM | $12.7M | 1.5% |
| Caterpillar Inc.COM | COM | $12.5M | 1.5% |
| Palo Alto Networks Inc.COM | COM | $11.5M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $11M | 1.3% |
| Goldman Sachs Group Inc.COM | COM | $10.9M | 1.3% |
| GE Vernova Inc.COM | COM | $10.2M | 1.2% |
| Linde PLCSHS | SHS | $9.65M | 1.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $9.61M | 1.2% |
| Hilton Worldwide Hldgs Inc.COM | COM | $8.29M | 1.0% |
| Valero Energy Corp.COM | COM | $7.51M | 0.9% |
| Eaton Corp. PLCSHS | SHS | $7.27M | 0.9% |
| Coca Cola COCOM | COM | $7.14M | 0.9% |
| iShares Inc.MSCI SINGPOR ETF | MSCI SINGPOR ETF | $7.05M | 0.9% |
| International Business MachsCOM | COM | $6.66M | 0.8% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $6.58M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.51M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $6.41M | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $6.1M | 0.7% |
| US BancorpCOM NEW | COM NEW | $5.89M | 0.7% |
| Quest Diagnostics Inc.COM | COM | $5.31M | 0.6% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $5.19M | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $5.12M | 0.6% |
| Welltower Inc.COM | COM | $5.09M | 0.6% |
| Brookfield Infrastructure COCOM SUB VTG A | COM SUB VTG A | $4.94M | 0.6% |
| Netflix Inc..COM | COM | $4.06M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.85M | 0.5% |
| Amphenol Corp.CL A | CL A | $3.27M | 0.4% |
| Freeport Mcmoran Inc.CL B | CL B | $2.78M | 0.3% |
| Intel Corp.COM | COM | $2.76M | 0.3% |
| Cheniere Energy Inc.COM NEW | COM NEW | $2.49M | 0.3% |
| Danaher Corp. DelCOM | COM | $2.47M | 0.3% |
J P Morgan Exchange Traded FINTL BD OPP ETF$78.6M
- Class
- INTL BD OPP ETF
- Share
- 9.5%
SPDR Gold TRGOLD SHS$53.2M
- Class
- GOLD SHS
- Share
- 6.5%
Apple Inc.COM$52.3M
- Class
- COM
- Share
- 6.4%
Micron Technology Inc.COM$38.8M
- Class
- COM
- Share
- 4.7%
Alphabet Inc.CAP STK CL A$37.2M
- Class
- CAP STK CL A
- Share
- 4.5%
Wisdomtree TRJAPN HEDGE EQT$34.1M
- Class
- JAPN HEDGE EQT
- Share
- 4.1%
Nvidia CorporationCOM$31.1M
- Class
- COM
- Share
- 3.8%
JPMORGAN Chase & COCOM$26.2M
- Class
- COM
- Share
- 3.2%
Eli Lilly & COCOM$25.1M
- Class
- COM
- Share
- 3.0%
iShares TRMSCI INDIA ETF$24.4M
- Class
- MSCI INDIA ETF
- Share
- 3.0%
iShares Inc.MSCI GERMANY ETF$23.5M
- Class
- MSCI GERMANY ETF
- Share
- 2.8%
Microsoft Corp.COM$21.4M
- Class
- COM
- Share
- 2.6%
Amazon Com Inc.COM$19.3M
- Class
- COM
- Share
- 2.3%
iShares TRRUS 1000 ETF$18.7M
- Class
- RUS 1000 ETF
- Share
- 2.3%
iShares Inc.MSCI SWITZERLAND$15.3M
- Class
- MSCI SWITZERLAND
- Share
- 1.9%
American Express COCOM$14.9M
- Class
- COM
- Share
- 1.8%
iShares TRCORE S&P MCP ETF$14.6M
- Class
- CORE S&P MCP ETF
- Share
- 1.8%
J P Morgan Exchange Traded FBETA CDA ETF NEW$14.5M
- Class
- BETA CDA ETF NEW
- Share
- 1.8%
Broadcom Inc.COM$12.7M
- Class
- COM
- Share
- 1.5%
Rtx CorporationCOM$12.7M
- Class
- COM
- Share
- 1.5%
Caterpillar Inc.COM$12.5M
- Class
- COM
- Share
- 1.5%
Palo Alto Networks Inc.COM$11.5M
- Class
- COM
- Share
- 1.4%
Costco Wholesale CorporationCOM$11M
- Class
- COM
- Share
- 1.3%
Goldman Sachs Group Inc.COM$10.9M
- Class
- COM
- Share
- 1.3%
GE Vernova Inc.COM$10.2M
- Class
- COM
- Share
- 1.2%
Linde PLCSHS$9.65M
- Class
- SHS
- Share
- 1.2%
SPDR Series TrustST INTER BD ETF$9.61M
- Class
- ST INTER BD ETF
- Share
- 1.2%
Hilton Worldwide Hldgs Inc.COM$8.29M
- Class
- COM
- Share
- 1.0%
Valero Energy Corp.COM$7.51M
- Class
- COM
- Share
- 0.9%
Eaton Corp. PLCSHS$7.27M
- Class
- SHS
- Share
- 0.9%
Coca Cola COCOM$7.14M
- Class
- COM
- Share
- 0.9%
iShares Inc.MSCI SINGPOR ETF$7.05M
- Class
- MSCI SINGPOR ETF
- Share
- 0.9%
International Business MachsCOM$6.66M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FMUNICIPAL ETF$6.58M
- Class
- MUNICIPAL ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$6.51M
- Class
- CAP STK CL C
- Share
- 0.8%
TJX Cos Inc. NewCOM$6.41M
- Class
- COM
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$6.1M
- Class
- COM NEW
- Share
- 0.7%
US BancorpCOM NEW$5.89M
- Class
- COM NEW
- Share
- 0.7%
Quest Diagnostics Inc.COM$5.31M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustRARE EAR STR ETF$5.19M
- Class
- RARE EAR STR ETF
- Share
- 0.6%
Arista Networks Inc.COM SHS$5.12M
- Class
- COM SHS
- Share
- 0.6%
Welltower Inc.COM$5.09M
- Class
- COM
- Share
- 0.6%
Brookfield Infrastructure COCOM SUB VTG A$4.94M
- Class
- COM SUB VTG A
- Share
- 0.6%
Netflix Inc..COM$4.06M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$3.85M
- Class
- TR UNIT
- Share
- 0.5%
Amphenol Corp.CL A$3.27M
- Class
- CL A
- Share
- 0.4%
Freeport Mcmoran Inc.CL B$2.78M
- Class
- CL B
- Share
- 0.3%
Intel Corp.COM$2.76M
- Class
- COM
- Share
- 0.3%
Cheniere Energy Inc.COM NEW$2.49M
- Class
- COM NEW
- Share
- 0.3%
Danaher Corp. DelCOM$2.47M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1736736
- File number
- 028-18753
- Options
- 0 call, 0 put
- In the 25 largest
- 75.8%
- Prior quarter
- $732M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 20
Common questions
What are The Rice Partnership’s 13F holdings worth?
$824 million across 171 positions for the quarter ended 30 June 2026.
What is The Rice Partnership’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (INTL BD OPP ETF) was the largest position at $78.6 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is The Rice Partnership’s 13F portfolio?
The ten largest positions accounted for 48.7% of reported value and the twenty-five largest for 75.8%, across 171 positions as of 30 June 2026.
Does Form 13F show everything The Rice Partnership manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Rice Partnership file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.