Rice Partnership, LLC

HONOLULU, HI · CIK 1736736 · 13F filing filed 2024-08-01

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

$460.3m reported value +8.5% vs Q1 2024

154positions

51.7%in top 10

18 new 51 added 40 reduced 22 sold out vs Q1 2024

Holdings, Q2 2024

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	195,170	$41.1m8.93%	8.93%	Added +1.9k	+1,910 1.0%
2	MICROSOFT CORP COM MSFT	MSFT	81,065	$36.2m7.87%	7.87%	Added +2.1k	+2,137 2.7%
3	SPDR GOLD TR GOLD SHS GLD	GLD	129,158	$27.8m6.03%	6.03%	Added +5.4k	+5,445 4.4%
4	ISHARES TR MSCI INDIA ETF INDA	INDA	488,529	$27.3m5.92%	5.92%	Added +4.3k	+4,322 0.9%
5	NVIDIA CORPORATION COM NVDA	NVDA	188,016	$23.2m5.05%	5.05%	Added +2.0k	+2,046 1.1%
6	ELI LILLY & CO COM LLY	LLY	23,439	$21.2m4.61%	4.61%	Added +104	+104 0.5%
7	JPMORGAN CHASE & CO COM JPM	JPM	89,100	$18.0m3.92%	3.92%	Added +3.6k	+3,607 4.2%
8	AMAZON COM INC COM AMZN	AMZN	76,032	$14.7m3.19%	3.19%	Added +1.1k	+1,146 1.5%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	80,568	$14.7m3.19%	3.19%	Added +1.3k	+1,326 1.7%
10	EATON CORP PLC SHS ETN	ETN	43,747	$13.7m2.98%	2.98%	Reduced -285	-285 -0.7%
11	ISHARES TR RUS 1000 ETF IWB	IWB	46,081	$13.7m2.98%	2.98%	Added +2.3k	+2,339 5.3%
12	AMERICAN EXPRESS CO COM AXP	AXP	58,795	$13.6m2.96%	2.96%	Added +1.3k	+1,273 2.2%
13	DANAHER CORPORATION COM DHR	DHR	46,686	$11.7m2.53%	2.53%	Added +2.5k	+2,459 5.6%
14	COSTCO WHSL CORP NEW COM COST	COST	12,379	$10.5m2.29%	2.29%	Added +260	+260 2.1%
15	MICRON TECHNOLOGY INC COM MU	MU	79,120	$10.4m2.26%	2.26%	Reduced -8.7k	-8,706 -9.9%
16	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	22,107	$8.5m1.85%	1.85%	Added +4.9k	+4,878 28.3%
17	ISHARES INC MSCI MEXICO ETF EWW	EWW	143,118	$8.1m1.76%	1.76%	Added +9.7k	+9,742 7.3%
18	CONOCOPHILLIPS COM COP	COP	65,167	$7.5m1.62%	1.62%	Added +6.2k	+6,168 10.4%
19	LINDE PLC SHS LIN	LIN	16,078	$7.1m1.53%	1.53%	Added +593	+593 3.8%
20	HOME DEPOT INC COM HD	HD	19,378	$6.7m1.45%	1.45%	Added +580	+580 3.1%
21	US BANCORP DEL COM NEW USB	USB	165,314	$6.6m1.43%	1.43%	Added +103	+103 0.1%
22	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	28,377	$6.2m1.35%	1.35%	Added +2.1k	+2,132 8.1%
23	ISHARES INC MSCI AUST ETF EWA	EWA	242,007	$5.9m1.28%	1.28%	Reduced -67.5k	-67,481 -21.8%
24	COCA COLA CO COM KO	KO	91,022	$5.8m1.26%	1.26%	Added +6.9k	+6,943 8.3%
25	MCDONALDS CORP COM MCD	MCD	19,380	$4.9m1.07%	1.07%	Reduced -83	-83 -0.4%
26	NETFLIX INC COM NFLX	NFLX	7,290	$4.9m1.07%	1.07%	Added +750	+750 11.5%
27	DEERE & CO COM DE	DE	13,139	$4.9m1.07%	1.07%	Added +484	+484 3.8%
28	DISNEY WALT CO COM DIS	DIS	47,165	$4.7m1.02%	1.02%	Added +2.3k	+2,330 5.2%
29	NEXTERA ENERGY INC COM NEE	NEE	65,444	$4.6m1.01%	1.01%	Added +1.9k	+1,926 3.0%
30	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	64,959	$4.4m0.96%	0.96%	Added +4.9k	+4,881 8.1%
31	RTX CORPORATION COM RTX	RTX	41,678	$4.2m0.91%	0.91%	Added +5.7k	+5,744 16.0%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	21,887	$4.0m0.87%	0.87%	Reduced -195	-195 -0.9%
33	EQUINIX INC COM EQIX	EQIX	4,615	$3.5m0.76%	0.76%	Added +369	+369 8.7%
34	ISHARES TR MSCI INDONIA ETF EIDO	EIDO	172,667	$3.3m0.72%	0.72%	Added +25.5k	+25,491 17.3%
35	TESLA INC COM TSLA	TSLA	16,609	$3.3m0.71%	0.71%	Added +403	+403 2.5%
36	PROCTER AND GAMBLE CO COM PG	PG	17,404	$2.9m0.62%	0.62%	Reduced -65	-65 -0.4%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	5,386	$2.7m0.60%	0.60%	Reduced -150	-150 -2.7%
38	SEMPRA COM SRE	SRE	34,178	$2.6m0.56%	0.56%	Added +2.3k	+2,345 7.4%
39	ISHARES INC MSCI NETHERL ETF EWN	EWN	51,581	$2.6m0.56%	0.56%	New
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,565	$2.5m0.54%	0.54%	Reduced -150	-150 -3.2%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,965	$1.9m0.40%	0.40%	Unchanged
42	ABBOTT LABS COM ABT	ABT	17,264	$1.8m0.39%	0.39%	Reduced -336	-336 -1.9%
43	MATSON INC COM MATX	MATX	13,484	$1.8m0.38%	0.38%	Added +24	+24 0.2%
44	JOHNSON & JOHNSON COM JNJ	JNJ	10,870	$1.6m0.35%	0.35%	Reduced -114	-114 -1.0%
45	REVVITY INC COM RVTY	RVTY	15,103	$1.6m0.34%	0.34%	Unchanged
46	PROLOGIS INC. COM PLD	PLD	12,684	$1.4m0.31%	0.31%	Reduced -7.0k	-7,019 -35.6%
47	LOCKHEED MARTIN CORP COM LMT	LMT	2,980	$1.4m0.30%	0.30%	Reduced -308	-308 -9.4%
48	WALMART INC COM WMT	WMT	20,059	$1.4m0.30%	0.30%	Reduced -11	-11 -0.1%
49	AFLAC INC COM AFL	AFL	15,148	$1.4m0.29%	0.29%	Unchanged
50	CHEVRON CORP NEW COM CVX	CVX	8,098	$1.3m0.28%	0.28%	Reduced -499	-499 -5.8%
51	MASTERCARD INCORPORATED CL A MA	MA	2,675	$1.2m0.26%	0.26%	Unchanged
52	OMNICOM GROUP INC COM OMC	OMC	12,021	$1.1m0.23%	0.23%	Reduced -29	-29 -0.2%
53	EXXON MOBIL CORP COM XOM	XOM	8,766	$1.0m0.22%	0.22%	Reduced -1.4k	-1,409 -13.8%
54	META PLATFORMS INC CL A META	META	1,652	$833.0k0.18%	0.18%	Reduced -174	-174 -9.5%
55	FORTIVE CORP COM FTV	FTV	11,075	$820.7k0.18%	0.18%	Unchanged
56	CISCO SYS INC COM CSCO	CSCO	15,094	$717.1k0.16%	0.16%	Added +34	+34 0.2%
57	VISA INC COM CL A V	V	2,720	$713.9k0.16%	0.16%	Reduced -87	-87 -3.1%
58	INTEL CORP COM INTC	INTC	22,894	$709.0k0.15%	0.15%	Reduced -4.4k	-4,400 -16.1%
59	ABBVIE INC COM ABBV	ABBV	3,909	$670.4k0.15%	0.15%	Reduced -102	-102 -2.5%
60	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,150	$649.9k0.14%	0.14%	Unchanged
61	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,662	$605.8k0.13%	0.13%	Added +382	+382 29.8%
62	PEPSICO INC COM PEP	PEP	3,629	$598.6k0.13%	0.13%	Unchanged
63	HONEYWELL INTL INC COM COM		2,791	$595.9k0.13%	0.13%	Reduced -1.8k	-1,808 -39.3%
64	COLGATE PALMOLIVE CO COM CL	CL	6,087	$590.7k0.13%	0.13%	Unchanged
65	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	419	$585.6k0.13%	0.13%	Reduced -77	-77 -15.5%
66	BANK AMERICA CORP COM BAC	BAC	14,160	$563.1k0.12%	0.12%	Added +414	+414 3.0%
67	BECTON DICKINSON & CO COM BDX	BDX	1,921	$449.0k0.10%	0.10%	Unchanged
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	901	$431.7k0.09%	0.09%	Unchanged
69	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	5,405	$420.3k0.09%	0.09%	New
70	CARLISLE COS INC COM CSL	CSL	1,011	$409.8k0.09%	0.09%	Added +2	+2 0.2%
71	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,002	$406.2k0.09%	0.09%	Added +12	+12 0.6%
72	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	21,498	$388.3k0.08%	0.08%	New
73	MERCK & CO INC COM MRK	MRK	3,100	$383.8k0.08%	0.08%	Reduced -171	-171 -5.2%
74	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	13,356	$383.3k0.08%	0.08%	Unchanged
75	COPART INC COM CPRT	CPRT	6,970	$377.5k0.08%	0.08%	Unchanged
76	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,120	$369.9k0.08%	0.08%	Added +349	+349 19.7%
77	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	3,608	$348.6k0.08%	0.08%	Added +98	+98 2.8%
78	VERALTO CORP COM SHS VLTO	VLTO	3,637	$347.2k0.08%	0.08%	Added +364	+364 11.1%
79	ISHARES TR CR 5 10 YR ETF IMTB	IMTB	8,048	$342.9k0.07%	0.07%	Added +1	+1 0.0%
80	CONSTELLATION ENERGY CORP COM CEG	CEG	1,580	$316.4k0.07%	0.07%	New
81	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,373	$310.5k0.07%	0.07%	Unchanged
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,738	$300.6k0.07%	0.07%	Reduced -11	-11 -0.6%
83	ENTEGRIS INC COM ENTG	ENTG	2,172	$294.1k0.06%	0.06%	Unchanged
84	AGILENT TECHNOLOGIES INC COM A	A	2,180	$282.6k0.06%	0.06%	Reduced -87	-87 -3.8%
85	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,003	$274.1k0.06%	0.06%	Reduced -4	-4 -0.2%
86	WATERS CORP COM WAT	WAT	882	$255.9k0.06%	0.06%	Reduced -565	-565 -39.0%
87	FORTINET INC COM FTNT	FTNT	4,161	$250.8k0.05%	0.05%	Reduced -647	-647 -13.5%
88	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	553	$246.0k0.05%	0.05%	Added +10	+10 1.8%
89	UNION PAC CORP COM UNP	UNP	1,043	$236.0k0.05%	0.05%	Added +12	+12 1.2%
90	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,432	$232.3k0.05%	0.05%	Unchanged
91	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	2,284	$230.4k0.05%	0.05%	Unchanged
92	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,484	$228.0k0.05%	0.05%	Added +1.7k	+1,694 214.4%
93	APPLIED MATLS INC COM AMAT	AMAT	962	$227.0k0.05%	0.05%	New
94	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,452	$224.8k0.05%	0.05%	Reduced -2.1k	-2,117 -28.0%
95	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	902	$222.4k0.05%	0.05%	New
96	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	705	$221.6k0.05%	0.05%	Unchanged
97	ORACLE CORP COM ORCL	ORCL	1,565	$220.9k0.05%	0.05%	New
98	GENERAL MLS INC COM GIS	GIS	3,427	$216.8k0.05%	0.05%	Reduced -29	-29 -0.8%
99	ISHARES TR MBS ETF MBB	MBB	2,339	$214.7k0.05%	0.05%	Unchanged
100	LABCORP HOLDINGS INC COM SHS LH	LH	1,000	$203.5k0.04%	0.04%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VGIT	VGIT	8,776	$513.8k8.8k shares
LABORATORY CORP AMER HLDGS		1,000	$218.5k1.0k shares
RPM INTL INC RPM	RPM	1,780	$211.7k1.8k shares
STERIS PLC STE	STE	935	$210.2k935 shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	1,575	$207.9k1.6k shares
VANGUARD SCOTTSDALE FDS VONE	VONE	219	$52.2k219 shares
ISHARES TR IGSB	IGSB	922	$47.3k922 shares
SPDR SER TR SPIB	SPIB	956	$31.3k956 shares
ISHARES TR IHI	IHI	293	$17.1k293 shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	220	$10.0k220 shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	111	$9.4k111 shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	138	$8.2k138 shares
SCHWAB STRATEGIC TR FNDC	FNDC	226	$8.0k226 shares
SCHWAB STRATEGIC TR SCHI	SCHI	162	$7.2k162 shares
SCHWAB STRATEGIC TR FNDA	FNDA	120	$6.8k120 shares
SCHWAB STRATEGIC TR SCHR	SCHR	80	$3.9k80 shares
ISHARES TR EWU	EWU	113	$3.9k113 shares
SCHWAB STRATEGIC TR SCHC	SCHC	69	$2.5k69 shares
SCHWAB STRATEGIC TR SCHH	SCHH	119	$2.4k119 shares
SPDR SER TR EBND	EBND	116	$2.4k116 shares
ISHARES TR REM	REM	100	$2.3k100 shares
SCHWAB STRATEGIC TR SCHP	SCHP	29	$1.5k29 shares