Rice Partnership, LLC

HONOLULU, HI · CIK 1736736 · 13F filing filed 2023-08-08

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$985.5m
Staff11 · 10 in investment roles
Main clients (by assets)High net worth individuals 78%, Individuals 10%, Charities 7%
Form ADV · 2026-04-28SEC adviser record

$365.1m reported value +9.6% vs Q1 2023

139positions

47.2%in top 10

20 new 41 added 36 reduced 10 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	202,092	$39.2m10.74%	10.74%	Reduced -1.2k	-1,227 -0.6%
2	MICROSOFT CORP COM MSFT	MSFT	69,937	$23.8m6.52%	6.52%	Added +374	+374 0.5%
3	ISHARES TR MSCI INDIA ETF INDA	INDA	490,395	$21.4m5.87%	5.87%	Added +7.5k	+7,486 1.6%
4	SPDR GOLD TR GOLD SHS GLD	GLD	113,978	$20.3m5.57%	5.57%	Added +1.4k	+1,413 1.3%
5	ELI LILLY & CO COM LLY	LLY	30,208	$14.2m3.88%	3.88%	Reduced -47	-47 -0.2%
6	JPMORGAN CHASE & CO COM JPM	JPM	81,714	$11.9m3.26%	3.26%	Added +333	+333 0.4%
7	ISHARES TR RUS 1000 ETF IWB	IWB	45,718	$11.1m3.05%	3.05%	Added +22	+22 0.1%
8	MCDONALDS CORP COM MCD	MCD	36,290	$10.8m2.97%	2.97%	Added +305	+305 0.8%
9	EATON CORP PLC SHS ETN	ETN	48,469	$9.7m2.67%	2.67%	Added +1.0k	+1,033 2.2%
10	AMERICAN EXPRESS CO COM AXP	AXP	55,158	$9.6m2.63%	2.63%	Added +236	+236 0.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	76,023	$9.1m2.49%	2.49%	Reduced -579	-579 -0.8%
12	DANAHER CORPORATION COM DHR	DHR	33,508	$8.0m2.20%	2.20%	Added +1.1k	+1,132 3.5%
13	NVIDIA CORPORATION COM NVDA	NVDA	18,347	$7.8m2.13%	2.13%	Added +3.2k	+3,222 21.3%
14	COCA COLA CO COM KO	KO	128,005	$7.7m2.11%	2.11%	Reduced -934	-934 -0.7%
15	AMAZON COM INC COM AMZN	AMZN	51,793	$6.8m1.85%	1.85%	Added +756	+756 1.5%
16	ISHARES INC MSCI AUST ETF EWA	EWA	267,538	$6.0m1.65%	1.65%	Added +9.9k	+9,872 3.8%
17	US BANCORP DEL COM NEW USB	USB	181,191	$6.0m1.64%	1.64%	Unchanged
18	ISHARES INC MSCI MEXICO ETF EWW	EWW	96,227	$6.0m1.64%	1.64%	Added +12.0k	+12,019 14.3%
19	DEERE & CO COM DE	DE	13,753	$5.6m1.53%	1.53%	Added +618	+618 4.7%
20	MICRON TECHNOLOGY INC COM MU	MU	85,076	$5.4m1.47%	1.47%	Added +40.5k	+40,543 91.0%
21	COSTCO WHSL CORP NEW COM COST	COST	9,703	$5.2m1.43%	1.43%	Reduced -46	-46 -0.5%
22	NEXTERA ENERGY INC COM NEE	NEE	69,638	$5.2m1.42%	1.42%	Added +227	+227 0.3%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	10,708	$5.1m1.41%	1.41%	Added +197	+197 1.9%
24	TESLA INC COM TSLA	TSLA	19,238	$5.0m1.38%	1.38%	Added +894	+894 4.9%
25	CONOCOPHILLIPS COM COP	COP	47,556	$4.9m1.35%	1.35%	Added +1.0k	+1,030 2.2%
26	PROLOGIS INC. COM PLD	PLD	40,031	$4.9m1.34%	1.34%	Added +54	+54 0.1%
27	FORTINET INC COM FTNT	FTNT	64,343	$4.9m1.33%	1.33%	Added +13.2k	+13,192 25.8%
28	HOME DEPOT INC COM HD	HD	15,569	$4.8m1.32%	1.32%	Reduced -65	-65 -0.4%
29	JOHNSON & JOHNSON COM JNJ	JNJ	23,122	$3.8m1.05%	1.05%	Reduced -4.0k	-3,986 -14.7%
30	DISNEY WALT CO COM DIS	DIS	42,219	$3.8m1.03%	1.03%	Reduced -627	-627 -1.5%
31	RTX CORPORATION COM RTX	RTX	33,793	$3.3m0.91%	0.91%	Added +1.2k	+1,181 3.6%
32	ABBOTT LABS COM ABT	ABT	29,244	$3.2m0.87%	0.87%	Reduced -2.3k	-2,255 -7.2%
33	SEMPRA COM SRE	SRE	21,647	$3.2m0.86%	0.86%	Reduced -169	-169 -0.8%
34	PROCTER AND GAMBLE CO COM PG	PG	20,162	$3.1m0.84%	0.84%	Reduced -1.3k	-1,285 -6.0%
35	WILLIAMS COS INC COM WMB	WMB	86,061	$2.8m0.77%	0.77%	Added +1.9k	+1,883 2.2%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	20,913	$2.5m0.69%	0.69%	Unchanged
37	ISHARES TR MSCI INDONIA ETF EIDO	EIDO	108,032	$2.5m0.68%	0.68%	Added +17.6k	+17,629 19.5%
38	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY SCTXX	SCTXX	0	$2.4m0.67%	0.67%	New
39	FREEPORT-MCMORAN INC CL B FCX	FCX	60,694	$2.4m0.66%	0.66%	Reduced -1.7k	-1,654 -2.6%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,156	$2.3m0.63%	0.63%	Unchanged
41	NETFLIX INC COM NFLX	NFLX	5,178	$2.3m0.62%	0.62%	New
42	LINDE PLC SHS LIN	LIN	5,875	$2.2m0.61%	0.61%	Reduced -300	-300 -4.9%
43	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	6,023	$2.2m0.61%	0.61%	Added +1.2k	+1,210 25.1%
44	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	14,792	$2.2m0.59%	0.59%	Added +53	+53 0.4%
45	LAMB WESTON HLDGS INC COM LW	LW	16,955	$1.9m0.53%	0.53%	New
46	EXXON MOBIL CORP COM XOM	XOM	17,699	$1.9m0.52%	0.52%	Added +189	+189 1.1%
47	REVVITY INC COM RVTY	RVTY	15,103	$1.8m0.49%	0.49%	Unchanged
48	VISA INC COM CL A V	V	7,451	$1.8m0.48%	0.48%	Reduced -4.2k	-4,220 -36.2%
49	EQUINIX INC COM EQIX	EQIX	2,220	$1.7m0.48%	0.48%	New
50	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,538	$1.7m0.45%	0.45%	Added +3.1k	+3,052 68.0%
51	LOCKHEED MARTIN CORP COM LMT	LMT	3,287	$1.5m0.41%	0.41%	Unchanged
52	CHEVRON CORP NEW COM CVX	CVX	9,202	$1.4m0.40%	0.40%	Added +319	+319 3.6%
53	MATSON INC COM MATX	MATX	15,700	$1.2m0.33%	0.33%	Unchanged
54	MASTERCARD INCORPORATED CL A MA	MA	2,990	$1.2m0.32%	0.32%	Reduced -660	-660 -18.1%
55	OMNICOM GROUP INC COM OMC	OMC	12,000	$1.1m0.31%	0.31%	Unchanged
56	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,853	$1.1m0.31%	0.31%	New
57	CISCO SYS INC COM CSCO	CSCO	20,466	$1.1m0.29%	0.29%	Unchanged
58	AFLAC INC COM AFL	AFL	15,148	$1.1m0.29%	0.29%	Unchanged
59	WALMART INC COM WMT	WMT	6,684	$1.1m0.29%	0.29%	Reduced -388	-388 -5.5%
60	HONEYWELL INTL INC COM COM		4,822	$1.0m0.27%	0.27%	Unchanged
61	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	677	$888.0k0.24%	0.24%	Reduced -25	-25 -3.6%
62	FORTIVE CORP COM FTV	FTV	11,800	$882.3k0.24%	0.24%	Unchanged
63	INTEL CORP COM INTC	INTC	22,937	$767.0k0.21%	0.21%	Reduced -400	-400 -1.7%
64	PEPSICO INC COM PEP	PEP	4,054	$750.9k0.21%	0.21%	Added +219	+219 5.7%
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,150	$607.3k0.17%	0.17%	Unchanged
66	GENERAL MLS INC COM GIS	GIS	7,429	$569.8k0.16%	0.16%	Unchanged
67	BECTON DICKINSON & CO COM BDX	BDX	1,957	$516.7k0.14%	0.14%	Unchanged
68	PFIZER INC COM PFE	PFE	13,979	$512.8k0.14%	0.14%	Reduced -124.9k	-124,899 -89.9%
69	HAWAIIAN ELEC INDUSTRIES COM HE	HE	13,599	$492.3k0.13%	0.13%	Added +782	+782 6.1%
70	ABBVIE INC COM ABBV	ABBV	3,642	$490.7k0.13%	0.13%	Reduced -60	-60 -1.6%
71	META PLATFORMS INC CL A META	META	1,613	$462.9k0.13%	0.13%	Added +168	+168 11.6%
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,178	$435.0k0.12%	0.12%	Added +491	+491 71.5%
73	COLGATE PALMOLIVE CO COM CL	CL	5,631	$433.8k0.12%	0.12%	Unchanged
74	AZENTA INC COM AZTA	AZTA	9,264	$432.4k0.12%	0.12%	Reduced -5.4k	-5,361 -36.7%
75	GENERAC HLDGS INC COM GNRC	GNRC	2,810	$419.1k0.11%	0.11%	Reduced -4.9k	-4,873 -63.4%
76	STARBUCKS CORP COM SBUX	SBUX	4,015	$397.7k0.11%	0.11%	Unchanged
77	WATERS CORP COM WAT	WAT	1,447	$385.7k0.11%	0.11%	Reduced -330	-330 -18.6%
78	AGILENT TECHNOLOGIES INC COM A	A	3,198	$384.6k0.11%	0.11%	Reduced -903	-903 -22.0%
79	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,970	$368.9k0.10%	0.10%	Added +43	+43 2.2%
80	COPART INC COM CPRT	CPRT	4,028	$367.4k0.10%	0.10%	Unchanged
81	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,330	$366.0k0.10%	0.10%	Unchanged
82	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,000	$358.5k0.10%	0.10%	Unchanged
83	MERCK & CO INC COM MRK	MRK	3,079	$355.3k0.10%	0.10%	Reduced -93	-93 -2.9%
84	BANK AMERICA CORP COM BAC	BAC	11,645	$334.1k0.09%	0.09%	Added +1	+1 0.0%
85	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	4,594	$333.6k0.09%	0.09%	Added +351	+351 8.3%
86	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,863	$323.8k0.09%	0.09%	New
87	ISHARES TR CR 5 10 YR ETF IMTB	IMTB	7,125	$306.9k0.08%	0.08%	Added +1.0k	+1,005 16.4%
88	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	3,853	$301.9k0.08%	0.08%	Reduced -47	-47 -1.2%
89	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,125	$284.4k0.08%	0.08%	Reduced -52.1k	-52,145 -96.1%
90	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,771	$279.5k0.08%	0.08%	Unchanged
91	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,081	$254.4k0.07%	0.07%	Added +505	+505 87.7%
92	SYSCO CORP COM SYY	SYY	3,365	$249.7k0.07%	0.07%	Reduced -1.1k	-1,135 -25.2%
93	LABORATORY CORP AMER HLDGS COM NEW COM NEW		1,000	$241.3k0.07%	0.07%	Unchanged
94	ENTEGRIS INC COM ENTG	ENTG	2,172	$240.7k0.07%	0.07%	New
95	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	1,575	$229.3k0.06%	0.06%	Unchanged
96	STERIS PLC SHS USD STE	STE	935	$210.4k0.06%	0.06%	New
97	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	787	$192.6k0.05%	0.05%	New
98	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,758	$187.6k0.05%	0.05%	Reduced -1	-1 -0.1%
99	ISHARES TR 3 7 YR TREAS BD IEI	IEI	1,333	$153.6k0.04%	0.04%	Reduced -42	-42 -3.0%
100	ISHARES TR RUS 2000 GRW ETF IWO	IWO	610	$148.0k0.04%	0.04%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	2,928	$202.9k2.9k shares
SELECT SECTOR SPDR TR XLI	XLI	316	$32.0k316 shares
ISHARES TR SOXX	SOXX	70	$31.1k70 shares
ISHARES TR FLOT	FLOT	175	$8.8k175 shares
ISHARES TR IAT	IAT	100	$3.6k100 shares
ISHARES TR IEO	IEO	35	$3.0k35 shares
ISHARES TR EMB	EMB	30	$2.6k30 shares
ISHARES TR IDU	IDU	30	$2.5k30 shares
SELECT SECTOR SPDR TR XLB	XLB	30	$2.4k30 shares
ISHARES TR ITA	ITA	20	$2.3k20 shares