Rice Partnership, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Rice Partnership, LLC reported 154 stock positions worth $460.3 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Microsoft (MSFT, 7.9%) and SPDR Gold Shares (GLD, 6.0%). Compared with Q1 2024, it opened 17 new positions, sold out of 21, added to 51 and reduced 40. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares MSCI Australia ETF (EWA, shares −22%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001736736
Portfolio Value
$460.3M (Q2 2024)
SEC Filing
0001398344-24-013505 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $424.2M Q1 2024 Q2 2024: $460.3M $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 154 stocks · $460.3M
AAPL Apple Inc. 8.93% 195,170 $41.1M Add +1.0%
MSFT Microsoft Corp. 7.87% 81,065 $36.2M Add +2.7%
GLD SPDR Gold Shares 6.03% 129,158 $27.8M Add +4.4%
INDA iShares MSCI India ETF 5.92% 488,529 $27.3M Add +0.9%
NVDA Nvidia Corp. 5.05% 188,016 $23.2M Add +1.1%
LLY Eli Lilly & Co. 4.61% 23,439 $21.2M Add +0.5%
JPM JPMorgan Chase & Co. 3.92% 89,100 $18.0M Add +4.2%
AMZN Amazon.com Inc. 3.19% 76,032 $14.7M Add +1.5%
GOOGL Alphabet Inc. Class A 3.19% 80,568 $14.7M Add +1.7%
ETN Eaton Corp. PLC 2.98% 43,747 $13.7M Reduce -0.7%
IWB iShares Russell 1000 ETF 2.98% 46,081 $13.7M Add +5.3%
AXP American Express Co. 2.96% 58,795 $13.6M Add +2.2%
DHR Danaher Corp. 2.53% 46,686 $11.7M Add +5.6%
COST Costco Wholesale Corp. 2.29% 12,379 $10.5M Add +2.1%
MU Micron Technology Inc. 2.26% 79,120 $10.4M Reduce -9.9%
MSI Motorola Solutions Inc. 1.85% 22,107 $8.5M Add +28.3%
EWW iShares MSCI Mexico ETF 1.76% 143,118 $8.1M Add +7.3%
COP Conocophillips 1.62% 65,167 $7.5M Add +10.4%
LIN Linde PLC 1.53% 16,078 $7.1M Add +3.8%
HD Home Depot Inc. 1.45% 19,378 $6.7M Add +3.1%
USB US Bancorp 1.43% 165,314 $6.6M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 1.35% 28,377 $6.2M Add +8.1%
EWA iShares MSCI Australia ETF 1.28% 242,007 $5.9M Reduce -21.8%
KO The Coca-Cola Co. 1.26% 91,022 $5.8M Add +8.3%
MCD McDonald's Corp. 1.07% 19,380 $4.9M Reduce -0.4%
NFLX Netflix Inc. 1.07% 7,290 $4.9M Add +11.5%
DE Deere & Co. 1.07% 13,139 $4.9M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 47,165 $4.7M Add +5.2%
NEE Nextera Energy Inc. 1.01% 65,444 $4.6M Add +3.0%
EWJ iShares MSCI Japan ETF 0.96% 64,959 $4.4M Add +8.1%
RTX RTX Corp. 0.91% 41,678 $4.2M Add +16.0%
GOOG Alphabet Inc. Class C 0.87% 21,887 $4.0M Reduce -0.9%
EQIX Equinix Inc. 0.76% 4,615 $3.5M Add +8.7%
EIDO iShares MSCI Indonesia ETF 0.72% 172,667 $3.3M Add +17.3%
TSLA Tesla Inc. 0.71% 16,609 $3.3M Add +2.5%
PG The Procter & Gamble Co. 0.62% 17,404 $2.9M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.60% 5,386 $2.7M Reduce -2.7%
SRE Sempra 0.56% 34,178 $2.6M Add +7.4%
EWN iShares MSCI Netherlands ETF 0.56% 51,581 $2.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 4,565 $2.5M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,965 $1.9M No change
ABT Abbott Laboratories 0.39% 17,264 $1.8M Reduce -1.9%
MATX Matson Inc. 0.38% 13,484 $1.8M Add +0.2%
JNJ Johnson & Johnson 0.35% 10,870 $1.6M Reduce -1.0%
RVTY Revvity Inc. 0.34% 15,103 $1.6M No change
PLD Prologis Inc. 0.31% 12,684 $1.4M Reduce -35.6%
LMT Lockheed Martin Corp. 0.30% 2,980 $1.4M Reduce -9.4%
WMT Walmart Inc. 0.30% 20,059 $1.4M Reduce -0.1%
AFL Aflac Inc. 0.29% 15,148 $1.4M No change
CVX Chevron Corp. 0.28% 8,098 $1.3M Reduce -5.8%
MA Mastercard Inc. Class A 0.26% 2,675 $1.2M No change
OMC Omnicom Group 0.23% 12,021 $1.1M Reduce -0.2%
XOM Exxon Mobil Corp. 0.22% 8,766 $1.0M Reduce -13.8%
META Meta Platforms Inc. Class A 0.18% 1,652 $833K Reduce -9.5%
FTV Fortive Corp. 0.18% 11,075 $821K No change
CSCO Cisco Systems Inc. 0.16% 15,094 $717K Add +0.2%
V Visa Inc. Class A 0.16% 2,720 $714K Reduce -3.1%
INTC Intel Corp. 0.15% 22,894 $709K Reduce -16.1%
ABBV Abbvie Inc. 0.15% 3,909 $670K Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.14% 13,150 $650K No change
IWF iShares Russell 1000 Growth 0.13% 1,662 $606K Add +29.8%
PEP Pepsico Inc. 0.13% 3,629 $599K No change
HON Honeywell International Inc. 0.13% 2,791 $596K Reduce -39.3%
CL Colgate-Palmolive Co. 0.13% 6,087 $591K No change
MTD Mettler-Toledo International 0.13% 419 $586K Reduce -15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 14,160 $563K Add +3.0%
BDX Becton Dickinson and Co. 0.10% 1,921 $449K No change
QQQ Invesco QQQ Trust Series 1 0.09% 901 $432K No change
SCHD Schwab US DVD Equity ETF 0.09% 5,405 $420K New
CSL Carlisle Cos Inc. 0.09% 1,011 $410K Add +0.2%
IWM iShares Russell 2000 ETF 0.09% 2,002 $406K Add +0.6%
PHYS Sprott Physical Gold Trust 0.08% 21,498 $388K New
MRK Merck & Co. Inc. 0.08% 3,100 $384K Reduce -5.2%
SPBO SS SPDR P Corp. Bond ETF 0.08% 13,356 $383K No change
CPRT Copart Inc. 0.08% 6,970 $377K No change
IWD iShares Russell 1000 Value E 0.08% 2,120 $370K Add +19.7%
ESGV Vanguard ESG US Stock ETF 0.08% 3,608 $349K Add +2.8%
VLTO Veralto Corp. 0.08% 3,637 $347K Add +11.1%
IMTB iShares Core 5-10 Year Usd 0.07% 8,048 $343K Add +0.0%
CEG Constellation Energy 0.07% 1,580 $316K New
XLK SS Technology Select Sector 0.07% 1,373 $311K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,738 $301K Reduce -0.6%
ENTG Entegris Inc. 0.06% 2,172 $294K No change
A Agilent Technologies Inc. 0.06% 2,180 $283K Reduce -3.8%
UPS United Parcel Service Class B 0.06% 2,003 $274K Reduce -0.2%
WAT Waters Corp. 0.06% 882 $256K Reduce -39.0%
FTNT Fortinet Inc. 0.05% 4,161 $251K Reduce -13.5%
ISRG Intuitive Surgical Inc. 0.05% 553 $246K Add +1.8%
UNP Union Pacific Corp. 0.05% 1,043 $236K Add +1.2%
AMD Advanced Micro Devices 0.05% 1,432 $232K No change
SCHG Schwab US Large-Cap Growth 0.05% 2,284 $230K No change
TLT iShares 20+ Year Treasury BD 0.05% 2,484 $228K Add +214.4%
AMAT Applied Materials Inc. 0.05% 962 $227K New
VZ Verizon Communications Inc. 0.05% 5,452 $225K Reduce -28.0%
SOXX iShares Semiconductor ETF 0.05% 902 $222K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 705 $222K No change
ORCL Oracle Corp. 0.05% 1,565 $221K New
GIS General Mills Inc. 0.05% 3,427 $217K Reduce -0.8%
MBB iShares MBS ETF 0.05% 2,339 $215K No change
LH Labcorp Holdings Inc. 0.04% 1,000 $204K No change
IWY iShares Russell Top 200 Grow 0.04% 790 $169K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 3,498 $166K New
VCR Vanguard Consumer Discre ETF 0.03% 500 $156K New
VHT Vanguard Health Care ETF 0.03% 559 $149K New
ITB iShares U.S. Home Constructi 0.03% 1,300 $131K No change
IWO iShares Russell 2000 Growth 0.03% 456 $120K No change
XLF SS Financial Select Sector 0.02% 2,500 $103K No change
IVV iShares Core S&P 500 ETF 0.02% 184 $101K New
SCHX Schwab US Large-Cap ETF 0.02% 1,175 $75K Reduce -11.7%
MUB iShares National Muni Bond E 0.02% 701 $75K Add +87.9%
ITOT iShares Core S&P Total U.S. 0.02% 587 $70K No change
IEMG iShares Core MSCI Emerging 0.01% 1,279 $68K Add +2806.8%
IVW iShares S&P 500 Growth ETF 0.01% 668 $62K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 694 $61K No change
ESGD iShares Trust iShares ESG Aw 0.01% 763 $60K Add +162.2%
XLY SS Consumer Disc Select Sect 0.01% 324 $59K Add +15.7%
IWN iShares Russell 2000 Value E 0.01% 375 $57K No change
EUFN iShares MSCI Europe Financia 0.01% 2,553 $57K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 223 $56K New
IVE iShares S&P 500 Value ETF 0.01% 292 $53K No change
IEF iShares 7-10 Year Treasury B 0.01% 530 $50K Reduce -36.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,452 $49K No change
VNQ Vanguard Real Estate ETF 0.01% 551 $46K New
XLV SS Health Care Select Sector 0.01% 315 $46K No change
EWC iShares MSCI Canada ETF 0.01% 1,106 $41K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 352 $40K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 538 $39K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 637 $38K Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 206 $33K No change
XLP SS Consumer Staples Sel Sect 0.01% 397 $30K Reduce -11.0%
XLC SS Comm Select Sector SPDR 0.01% 319 $27K No change
ESGU iShares ESG Aware MSCI USA 0.01% 222 $26K No change
DVY iShares Select Dividend ETF 0.01% 200 $24K No change
XSD SS SPDR S&P Semiconductor 0.00% 90 $22K No change
IWP iShares Russell Mid-Cap Grow 0.00% 174 $19K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 51 $19K No change
EEM iShares MSCI Emerging Market 0.00% 271 $12K Add +67.3%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 76 $11K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 169 $11K Reduce -45.3%
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
VDE Vanguard Energy ETF 0.00% 50 $6K New
VOO Vanguard S&P 500 ETF 0.00% 12 $6K No change
XLE SS Energy Select Sector 0.00% 65 $6K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 27 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 96 $5K Reduce -42.5%
SCHB Schwab US Broad Market ETF 0.00% 55 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 68 $3K Reduce -67.6%
INDY iShares India 50 ETF 0.00% 45 $2K Reduce -4.3%
VSGX Vanguard ESG Intl Stock ETF 0.00% 21 $1K Add +5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 16 $473 Reduce -95.5%
EZU iShares MSCI Eurozone ETF 0.00% 8 $391 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 6 $159 Reduce -97.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 2 $70 Reduce -98.6%

Portfolio Sells Q1 2024 → Q2 2024
EWA iShares MSCI Australia ETF Reduce -21.8% 1.28% −0.51
PLD Prologis Inc. Reduce -35.6% 0.31% −0.30
ETN Eaton Corp. PLC Reduce -0.7% 2.98% −0.27
MCD McDonald's Corp. Reduce -0.4% 1.07% −0.22
MU Micron Technology Inc. Reduce -9.9% 2.26% −0.18
INTC Intel Corp. Reduce -16.1% 0.15% −0.13
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -39.3% 0.13% −0.09
ABT Abbott Laboratories Reduce -1.9% 0.39% −0.08
JNJ Johnson & Johnson Reduce -1.0% 0.35% −0.06
WAT Waters Corp. Reduce -39.0% 0.06% −0.06
XOM Exxon Mobil Corp. Reduce -13.8% 0.22% −0.06
LMT Lockheed Martin Corp. Reduce -9.4% 0.30% −0.05
RPM RPM International Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -2.7% 0.60% −0.05
STE Steris PLC Sold out 0.00% −0.05
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -0.4% 0.62% −0.04
CVX Chevron Corp. Reduce -5.8% 0.28% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 0.54% −0.04
OMC Omnicom Group Reduce -0.2% 0.23% −0.04
V Visa Inc. Class A Reduce -3.1% 0.16% −0.03
MTD Mettler-Toledo International Reduce -15.5% 0.13% −0.03
META Meta Platforms Inc. Class A Reduce -9.5% 0.18% −0.03
ABBV Abbvie Inc. Reduce -2.5% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -28.0% 0.05% −0.03
FTNT Fortinet Inc. Reduce -13.5% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -5.2% 0.08% −0.02
A Agilent Technologies Inc. Reduce -3.8% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -0.6% 0.07% −0.01
VONE Vanguard Russell 1000 Sold out 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -0.2% 0.06% −0.01
GIS General Mills Inc. Reduce -0.8% 0.05% −0.01
IEF iShares 7-10 Year Treasury B Reduce -36.6% 0.01% −0.01
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.01
IHI iShares U.S. Medical Devices Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -11.7% 0.02% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -45.3% 0.00% −0.00
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -95.5% 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.00
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.00
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -67.6% 0.00% −0.00
XLP SS Consumer Staples Sel Sect Reduce -11.0% 0.01% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -97.2% 0.00% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -98.6% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.0% 8.93% +1.12
NVDA Nvidia Corp. Add +1.1% 5.05% +1.09
EWN iShares MSCI Netherlands ETF New 0.56% +0.56
MSI Motorola Solutions Inc. Add +28.3% 1.85% +0.41
GOOGL Alphabet Inc. Class A Add +1.7% 3.19% +0.37
LLY Eli Lilly & Co. Add +0.5% 4.61% +0.33
COST Costco Wholesale Corp. Add +2.1% 2.29% +0.19
NFLX Netflix Inc. Add +11.5% 1.07% +0.13
SCHD Schwab US DVD Equity ETF New 0.09% +0.09
PHYS Sprott Physical Gold Trust New 0.08% +0.08
RTX RTX Corp. Add +16.0% 0.91% +0.08
CEG Constellation Energy New 0.07% +0.07
NEE Nextera Energy Inc. Add +3.0% 1.01% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
SOXX iShares Semiconductor ETF New 0.05% +0.05
ORCL Oracle Corp. New 0.05% +0.05
KO The Coca-Cola Co. Add +8.3% 1.26% +0.05
MSFT Microsoft Corp. Add +2.7% 7.87% +0.04
TSLA Tesla Inc. Add +2.5% 0.71% +0.04
ISTB iShares Core 1-5 Year Usd Bo New 0.04% +0.04
VCR Vanguard Consumer Discre ETF New 0.03% +0.03
GLD SPDR Gold Shares Add +4.4% 6.03% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +214.4% 0.05% +0.03
INDA iShares MSCI India ETF Add +0.9% 5.92% +0.03
IWF iShares Russell 1000 Growth Add +29.8% 0.13% +0.03
MATX Matson Inc. Add +0.2% 0.38% +0.03
SRE Sempra Add +7.4% 0.56% +0.03
HLT Hilton Worldwide Holdings Inc. Add +8.1% 1.35% +0.03
IVV iShares Core S&P 500 ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +2806.8% 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +5.3% 2.98% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
AMZN Amazon.com Inc. Add +1.5% 3.19% +0.01
ESGD iShares Trust iShares ESG Aw Add +162.2% 0.01% +0.01
VLTO Veralto Corp. Add +11.1% 0.08% +0.01
MUB iShares National Muni Bond E Add +87.9% 0.02% +0.01
IWD iShares Russell 1000 Value E Add +19.7% 0.08% +0.01
IWP iShares Russell Mid-Cap Grow New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +1.8% 0.05% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
EEM iShares MSCI Emerging Market Add +67.3% 0.00% +0.00
XLY SS Consumer Disc Select Sect Add +15.7% 0.01% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +9.8% 0.01% +0.00
EZU iShares MSCI Eurozone ETF New 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +5.0% 0.00% 0.00
BAC Bank of America Corp. Add +3.0% 0.12% −0.00
ESGV Vanguard ESG US Stock ETF Add +2.8% 0.08% −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