Rice Partnership, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Rice Partnership, LLC reported 158 stock positions worth $424.2 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 7.8%) and SPDR Gold Shares (GLD, 6.0%). Compared with Q4 2023, it opened 39 new positions, sold out of 8, added to 43 and reduced 50. The biggest buy was Hilton Worldwide (HLT, shares +64%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001736736
Portfolio Value
$424.2M (Q1 2024)
SEC Filing
0001398344-24-009646 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $424.2M $424.2M Q1 2024 Q2 2024: $460.3M Q2 2024 Q3 2024: $496.8M Q3 2024 Q4 2024: $525.1M Q4 2024 Q1 2025: $487.2M Q1 2025 Q2 2025: $575.6M Q2 2025 Q3 2025: $704.1M Q3 2025 Q4 2025: $739.6M Q4 2025 Q1 2026: $731.8M Q1 2026 Q2 2026: $823.9M Q2 2026

Holdings 158 stocks · $424.2M
MSFT Microsoft Corp. 7.83% 78,928 $33.2M Reduce -1.5%
AAPL Apple Inc. 7.81% 193,260 $33.1M Reduce -3.3%
GLD SPDR Gold Shares 6.00% 123,713 $25.5M Add +6.7%
INDA iShares MSCI India ETF 5.89% 484,207 $25.0M Reduce -2.4%
LLY Eli Lilly & Co. 4.28% 23,335 $18.2M Reduce -5.6%
JPM JPMorgan Chase & Co. 4.04% 85,493 $17.1M Add +2.6%
NVDA Nvidia Corp. 3.96% 18,597 $16.8M Reduce -11.0%
ETN Eaton Corp. PLC 3.25% 44,032 $13.8M Reduce -1.5%
AMZN Amazon.com Inc. 3.18% 74,886 $13.5M Add +4.5%
AXP American Express Co. 3.09% 57,522 $13.1M Reduce -0.2%
IWB iShares Russell 1000 ETF 2.97% 43,742 $12.6M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.82% 79,242 $12.0M Add +1.5%
DHR Danaher Corp. 2.60% 44,227 $11.0M Add +13.9%
MU Micron Technology Inc. 2.44% 87,826 $10.4M Reduce -4.5%
EWW iShares MSCI Mexico ETF 2.18% 133,376 $9.2M Add +17.7%
COST Costco Wholesale Corp. 2.09% 12,119 $8.9M Add +0.0%
EWA iShares MSCI Australia ETF 1.80% 309,488 $7.6M Add +9.0%
COP Conocophillips 1.77% 58,999 $7.5M Add +18.6%
USB US Bancorp 1.74% 165,211 $7.4M Reduce -0.5%
HD Home Depot Inc. 1.70% 18,798 $7.2M Add +0.7%
LIN Linde PLC 1.70% 15,485 $7.2M Add +9.4%
MSI Motorola Solutions Inc. 1.44% 17,229 $6.1M Add +33.3%
HLT Hilton Worldwide Holdings Inc. 1.32% 26,245 $5.6M Add +64.0%
MCD McDonald's Corp. 1.29% 19,463 $5.5M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 44,835 $5.5M Add +17.4%
DE Deere & Co. 1.23% 12,655 $5.2M Add +5.6%
KO The Coca-Cola Co. 1.21% 84,079 $5.1M Add +23.6%
EWJ iShares MSCI Japan ETF 1.01% 60,078 $4.3M Add +14.4%
NEE Nextera Energy Inc. 0.96% 63,518 $4.1M Add +9.1%
NFLX Netflix Inc. 0.94% 6,540 $4.0M Add +8.0%
RTX RTX Corp. 0.83% 35,934 $3.5M Add +35.2%
EQIX Equinix Inc. 0.83% 4,246 $3.5M Add +65.1%
GOOG Alphabet Inc. Class C 0.79% 22,082 $3.4M Add +10.5%
EIDO iShares MSCI Indonesia ETF 0.78% 147,176 $3.3M Add +15.2%
TSLA Tesla Inc. 0.67% 16,206 $2.8M Reduce -29.0%
PG The Procter & Gamble Co. 0.67% 17,469 $2.8M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.65% 5,536 $2.7M Reduce -44.0%
PLD Prologis Inc. 0.60% 19,703 $2.6M Reduce -49.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 4,715 $2.5M Reduce -1.6%
SRE Sempra 0.54% 31,833 $2.3M Add +14.2%
ABT Abbott Laboratories 0.47% 17,600 $2.0M Reduce -20.7%
VTI VG Morningstar TS MKT ETF-US 0.43% 6,965 $1.8M Add +4.7%
JNJ Johnson & Johnson 0.41% 10,984 $1.7M Reduce -16.2%
RVTY Revvity Inc. 0.37% 15,103 $1.6M No change
MATX Matson Inc. 0.36% 13,460 $1.5M Reduce -10.4%
LMT Lockheed Martin Corp. 0.35% 3,288 $1.5M Reduce -0.1%
CVX Chevron Corp. 0.32% 8,597 $1.4M Reduce -0.5%
AFL Aflac Inc. 0.31% 15,148 $1.3M No change
MA Mastercard Inc. Class A 0.30% 2,675 $1.3M No change
WMT Walmart Inc. 0.28% 20,070 $1.2M Add +3.6%
INTC Intel Corp. 0.28% 27,294 $1.2M Reduce -0.2%
XOM Exxon Mobil Corp. 0.28% 10,175 $1.2M Add +19.9%
OMC Omnicom Group 0.27% 12,050 $1.2M Reduce -0.2%
FTV Fortive Corp. 0.22% 11,075 $953K No change
HON Honeywell International Inc. 0.22% 4,599 $944K Reduce -4.6%
META Meta Platforms Inc. Class A 0.21% 1,826 $887K Add +17.7%
V Visa Inc. Class A 0.18% 2,807 $783K Reduce -15.1%
CSCO Cisco Systems Inc. 0.18% 15,060 $752K Reduce -0.3%
ABBV Abbvie Inc. 0.17% 4,011 $730K Add +9.9%
MTD Mettler-Toledo International 0.16% 496 $660K Reduce -25.6%
VEA Vanguard Ftse Developed ETF 0.16% 13,150 $660K No change
PEP Pepsico Inc. 0.15% 3,629 $635K Reduce -4.0%
CL Colgate-Palmolive Co. 0.13% 6,087 $548K Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 13,746 $521K Add +7.0%
VGIT Vanguard Intermediate-Term T 0.12% 8,776 $514K New
WAT Waters Corp. 0.12% 1,447 $498K No change
BDX Becton Dickinson and Co. 0.11% 1,921 $475K No change
MRK Merck & Co. Inc. 0.10% 3,271 $432K Add +15.8%
IWF iShares Russell 1000 Growth 0.10% 1,280 $431K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.10% 1,990 $418K Reduce -1.3%
CPRT Copart Inc. 0.10% 6,970 $404K Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.09% 901 $400K Reduce -0.6%
CSL Carlisle Cos Inc. 0.09% 1,009 $395K New
SPBO SS SPDR P Corp. Bond ETF 0.09% 13,356 $389K New
IMTB iShares Core 5-10 Year Usd 0.08% 8,047 $345K Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,749 $334K Add +20.4%
A Agilent Technologies Inc. 0.08% 2,267 $330K Reduce -5.8%
FTNT Fortinet Inc. 0.08% 4,808 $328K Reduce -57.5%
ESGV Vanguard ESG US Stock ETF 0.08% 3,510 $327K Reduce -7.5%
VZ Verizon Communications Inc. 0.07% 7,569 $318K Add +13.3%
IWD iShares Russell 1000 Value E 0.07% 1,771 $317K No change
ENTG Entegris Inc. 0.07% 2,172 $305K No change
UPS United Parcel Service Class B 0.07% 2,007 $298K Reduce -0.1%
VLTO Veralto Corp. 0.07% 3,273 $290K Reduce -12.0%
XLK SS Technology Select Sector 0.07% 1,373 $286K No change
AMD Advanced Micro Devices 0.06% 1,432 $258K Reduce -4.3%
UNP Union Pacific Corp. 0.06% 1,031 $254K New
GIS General Mills Inc. 0.06% 3,456 $242K Reduce -23.3%
LH Laboratory CRP of Amer Hldgs 0.05% 1,000 $218K No change
ISRG Intuitive Surgical Inc. 0.05% 543 $217K New
MBB iShares MBS ETF 0.05% 2,339 $216K New
SCHG Schwab US Large-Cap Growth 0.05% 2,284 $212K New
RPM RPM International Inc. 0.05% 1,780 $212K New
STE Steris PLC 0.05% 935 $210K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,575 $208K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 705 $202K Reduce -22.9%
IWY iShares Russell Top 200 Grow 0.04% 790 $154K New
ITB iShares U.S. Home Constructi 0.04% 1,300 $151K No change
IWO iShares Russell 2000 Growth 0.03% 456 $123K No change
XLF SS Financial Select Sector 0.02% 2,500 $105K Reduce -16.7%
SCHX Schwab US Large-Cap ETF 0.02% 1,331 $83K Add +13.3%
IEF iShares 7-10 Year Treasury B 0.02% 836 $79K Reduce -17.7%
TLT iShares 20+ Year Treasury BD 0.02% 790 $75K Reduce -55.1%
ITOT iShares Core S&P Total U.S. 0.02% 587 $68K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 694 $63K Reduce -28.4%
IWN iShares Russell 2000 Value E 0.01% 375 $60K No change
EUFN iShares MSCI Europe Financia 0.01% 2,553 $58K New
IVW iShares S&P 500 Growth ETF 0.01% 668 $56K No change
IVE iShares S&P 500 Value ETF 0.01% 292 $55K No change
VONE Vanguard Russell 1000 0.01% 219 $52K New
XLY SS Consumer Disc Select Sect 0.01% 280 $51K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 922 $47K Reduce -28.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,452 $47K Add +6.1%
XLV SS Health Care Select Sector 0.01% 315 $47K New
EWC iShares MSCI Canada ETF 0.01% 1,106 $42K Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 352 $42K Reduce -34.5%
MUB iShares National Muni Bond E 0.01% 373 $40K Add +661.2%
XLP SS Consumer Staples Sel Sect 0.01% 446 $34K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 206 $34K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 580 $33K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 956 $31K New
XLC SS Comm Select Sector SPDR 0.01% 319 $26K No change
ESGU iShares ESG Aware MSCI USA 0.01% 222 $26K Reduce -6.3%
DVY iShares Select Dividend ETF 0.01% 200 $25K New
ESGD iShares Trust iShares ESG Aw 0.01% 291 $23K Add +104.9%
XSD SS SPDR S&P Semiconductor 0.00% 90 $21K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 309 $21K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 51 $18K No change
IHI iShares U.S. Medical Devices 0.00% 293 $17K Reduce -48.0%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 76 $12K New
XLRE SS Real Estate Select Sector 0.00% 278 $11K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 220 $10K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 359 $10K New
VTWO Vanguard Russell 2000 ETF 0.00% 111 $9K New
SCHA Schwab US Small-Cap ETF 0.00% 167 $8K New
SCHF Schwab Intl Equity ETF 0.00% 210 $8K New
VGLT Vanguard Long-Term Treasury 0.00% 138 $8K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 226 $8K New
SCHI Schwab 5-10 Year Corporate B 0.00% 162 $7K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 120 $7K New
EEM iShares MSCI Emerging Market 0.00% 162 $7K Add +189.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 27 $6K New
XLE SS Energy Select Sector 0.00% 65 $6K Reduce -87.8%
VOO Vanguard S&P 500 ETF 0.00% 12 $6K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 217 $5K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 141 $5K Add +6950.0%
SCHR Schwab Intermediate-Term US 0.00% 80 $4K Add +1042.9%
EWU iShares MSCI United Kingdom 0.00% 113 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 55 $3K New
SCHC Schwab Intl Small-Cap Equity 0.00% 69 $2K New
SCHH Schwab US REIT ETF 0.00% 119 $2K New
EBND State Street SPDR Bloomberg 0.00% 116 $2K New
INDY iShares India 50 ETF 0.00% 47 $2K New
REM iShares Mortgage Real Estate 0.00% 100 $2K New
IEMG iShares Core MSCI Emerging 0.00% 44 $2K New
SCHP Schwab U.S. Tips ETF 0.00% 29 $2K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 20 $1K Add +5.3%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.3% 7.81% −2.24
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.90
TSLA Tesla Inc. Reduce -29.0% 0.67% −0.81
PLD Prologis Inc. Reduce -49.1% 0.60% −0.74
UNH Unitedhealth Group Inc. Reduce -44.0% 0.65% −0.71
INDA iShares MSCI India ETF Reduce -2.4% 5.89% −0.43
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.39
MCD McDonald's Corp. Reduce -0.6% 1.29% −0.22
ABT Abbott Laboratories Reduce -20.7% 0.47% −0.17
USB US Bancorp Reduce -0.5% 1.74% −0.14
JNJ Johnson & Johnson Reduce -16.2% 0.41% −0.13
IWB iShares Russell 1000 ETF Reduce -3.1% 2.97% −0.12
FTNT Fortinet Inc. Reduce -57.5% 0.08% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.09
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.08
INTC Intel Corp. Reduce -0.2% 0.28% −0.07
MATX Matson Inc. Reduce -10.4% 0.36% −0.07
AZTA Azenta Inc. Sold out 0.00% −0.06
MTD Mettler-Toledo International Reduce -25.6% 0.16% −0.06
HON Honeywell International Inc. Reduce -4.6% 0.22% −0.04
V Visa Inc. Class A Reduce -15.1% 0.18% −0.04
LMT Lockheed Martin Corp. Reduce -0.1% 0.35% −0.04
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -1.5% 7.83% −0.04
TLT iShares 20+ Year Treasury BD Reduce -55.1% 0.02% −0.03
CSCO Cisco Systems Inc. Reduce -0.3% 0.18% −0.02
GIS General Mills Inc. Reduce -23.3% 0.06% −0.02
PEP Pepsico Inc. Reduce -4.0% 0.15% −0.02
CVX Chevron Corp. Reduce -0.5% 0.32% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -22.9% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.58% −0.01
UPS United Parcel Service Class B Reduce -0.1% 0.07% −0.01
VLTO Veralto Corp. Reduce -12.0% 0.07% −0.01
XLE SS Energy Select Sector Reduce -87.8% 0.00% −0.01
A Agilent Technologies Inc. Reduce -5.8% 0.08% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -7.5% 0.08% −0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 0.10% −0.01
IEF iShares 7-10 Year Treasury B Reduce -17.7% 0.02% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -34.5% 0.01% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -28.6% 0.01% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -28.4% 0.01% −0.01
XLF SS Financial Select Sector Reduce -16.7% 0.02% −0.00
IHI iShares U.S. Medical Devices Reduce -48.0% 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -3.8% 0.10% −0.00
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.4% 0.67% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.09% −0.00
GVI iShares Intermediate Governm Sold out 0.00% −0.00
EWC iShares MSCI Canada ETF Reduce -1.8% 0.01% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -6.3% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
HLT Hilton Worldwide Holdings Inc. Add +64.0% 1.32% +0.56
DIS The Walt Disney Co. Add +17.4% 1.29% +0.39
MSI Motorola Solutions Inc. Add +33.3% 1.44% +0.38
AMZN Amazon.com Inc. Add +4.5% 3.18% +0.34
JPM JPMorgan Chase & Co. Add +2.6% 4.04% +0.34
EQIX Equinix Inc. Add +65.1% 0.83% +0.29
COP Conocophillips Add +18.6% 1.77% +0.26
DHR Danaher Corp. Add +13.9% 2.60% +0.26
RTX RTX Corp. Add +35.2% 0.83% +0.24
GLD SPDR Gold Shares Add +6.7% 6.00% +0.21
LIN Linde PLC Add +9.4% 1.70% +0.18
EWW iShares MSCI Mexico ETF Add +17.7% 2.18% +0.17
NFLX Netflix Inc. Add +8.0% 0.94% +0.17
KO The Coca-Cola Co. Add +23.6% 1.21% +0.17
EWJ iShares MSCI Japan ETF Add +14.4% 1.01% +0.13
VGIT Vanguard Intermediate-Term T New 0.12% +0.12
CSL Carlisle Cos Inc. New 0.09% +0.09
SPBO SS SPDR P Corp. Bond ETF New 0.09% +0.09
META Meta Platforms Inc. Class A Add +17.7% 0.21% +0.07
UNP Union Pacific Corp. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +10.5% 0.79% +0.06
XOM Exxon Mobil Corp. Add +19.9% 0.28% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
MBB iShares MBS ETF New 0.05% +0.05
RPM RPM International Inc. New 0.05% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
ZBH Zimmer Biomet Holdings Inc. New 0.05% +0.05
EIDO iShares MSCI Indonesia ETF Add +15.2% 0.78% +0.04
IWY iShares Russell Top 200 Grow New 0.04% +0.04
NEE Nextera Energy Inc. Add +9.1% 0.96% +0.03
ABBV Abbvie Inc. Add +9.9% 0.17% +0.02
MRK Merck & Co. Inc. Add +15.8% 0.10% +0.02
WMT Walmart Inc. Add +3.6% 0.28% +0.02
IBM Intl Business Machines Corp. Add +20.4% 0.08% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.7% 0.43% +0.01
EUFN iShares MSCI Europe Financia New 0.01% +0.01
VONE Vanguard Russell 1000 New 0.01% +0.01
CL Colgate-Palmolive Co. Add +8.1% 0.13% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
HD Home Depot Inc. Add +0.7% 1.70% +0.01
BAC Bank of America Corp. Add +7.0% 0.12% +0.01
VZ Verizon Communications Inc. Add +13.3% 0.07% +0.01
MUB iShares National Muni Bond E Add +661.2% 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
SPIB SS SPDR P Int C Corp. ETF New 0.01% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
XSD SS SPDR S&P Semiconductor New 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
COST Costco Wholesale Corp. Add +0.0% 2.09% +0.00
XSW SS SPDR S&P Soft & Serv ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$823.9MJPIB, GLD, AAPL, MU, GOOGL
Q1 2026 177$731.8MJPIB, GLD, AAPL, DXJ, GOOGL
Q4 2025 174$739.6MJPIB, GLD, AAPL, MSFT, INDA
Q3 2025 187$704.1MJPIB, GLD, AAPL, MSFT, JPM
Q2 2025 167$575.6MGLD, AAPL, MSFT, JPM, INDA
Q1 2025 152$487.2MAAPL, GLD, MSFT, INDA, JPM
Q4 2024 168$525.1MAAPL, GLD, MSFT, INDA, NVDA
Q3 2024 172$496.8MAAPL, MSFT, GLD, INDA, NVDA
Q2 2024 154$460.3MAAPL, MSFT, GLD, INDA, NVDA
Q1 2024 158$424.2MMSFT, AAPL, GLD, INDA, LLY