Mga Batayang Estadistika
Nilai Portofolio $ 575,585,586
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rice Partnership, LLC telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 575,585,586 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rice Partnership, LLC adalah SPDR Gold Trust (US:GLD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , and iShares Trust - iShares MSCI India ETF (US:INDA) . Posisi baru Rice Partnership, LLC meliputi: GE Vernova Inc. (US:GEV) , Quest Diagnostics Incorporated (US:DGX) , Arista Networks Inc (US:ANET) , O'Reilly Automotive, Inc. (US:ORLY) , and CrowdStrike Holdings, Inc. (US:CRWD) .

Rice Partnership, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 18.99 3.2995 3.2995
0.40 16.98 2.9505 2.4068
0.01 4.40 0.7643 0.7643
0.15 24.01 4.1706 0.7521
0.02 3.33 0.5790 0.5790
0.03 3.24 0.5637 0.5637
0.11 31.29 5.4362 0.5395
0.07 35.56 6.1783 0.5087
0.03 2.85 0.4945 0.4945
0.01 10.61 1.8439 0.4484
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 39.69 6.8954 -1.9372
0.02 3.94 0.6840 -1.6557
0.14 43.72 7.5950 -0.9601
0.05 4.08 0.7093 -0.8823
0.00 1.07 0.1863 -0.8120
0.02 9.12 1.5848 -0.6646
0.02 14.51 2.5209 -0.6588
0.05 15.53 2.6974 -0.5425
0.02 5.55 0.9644 -0.4817
0.51 28.42 4.9368 -0.4376
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GLD / SPDR Gold Trust 0.14 -0.86 43.72 4.88 7.5950 -0.9601
AAPL / Apple Inc. 0.19 -0.15 39.69 -7.77 6.8954 -1.9372
MSFT / Microsoft Corporation 0.07 -2.84 35.56 28.74 6.1783 0.5087
JPM / JPMorgan Chase & Co. 0.11 10.98 31.29 31.16 5.4362 0.5395
INDA / iShares Trust - iShares MSCI India ETF 0.51 0.34 28.42 8.52 4.9368 -0.4376
NVDA / NVIDIA Corporation 0.15 -1.12 24.01 44.14 4.1706 0.7521
AMZN / Amazon.com, Inc. 0.09 16.43 19.78 34.26 3.4367 0.4125
BRK.A / Berkshire Hathaway Inc. 0.04 18.99 3.2995 3.2995
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.40 461.86 16.98 541.31 2.9505 2.4068
NFLX / Netflix, Inc. 0.01 -6.08 16.83 34.87 2.9238 0.3628
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 2.95 16.54 13.97 2.8730 -0.1052
AXP / American Express Company 0.05 -17.04 15.53 -1.64 2.6974 -0.5425
LLY / Eli Lilly and Company 0.02 -0.76 14.51 -6.34 2.5209 -0.6588
ETN / Eaton Corporation plc 0.04 -1.48 13.52 29.38 2.3487 0.2041
RTX / RTX Corporation 0.09 2.81 13.13 13.33 2.2820 -0.0968
COST / Costco Wholesale Corporation 0.01 1.81 13.11 6.57 2.2770 -0.2473
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.10 11.62 11.26 15.76 1.9566 -0.0402
META / Meta Platforms, Inc. 0.01 21.90 10.61 56.12 1.8439 0.4484
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 8.36 9.32 15.18 1.6187 -0.0417
GOOGL / Alphabet Inc. 0.05 -5.81 9.15 7.35 1.5901 -0.1599
MSI / Motorola Solutions, Inc. 0.02 -13.33 9.12 -16.76 1.5848 -0.6646
LIN / Linde plc 0.02 1.26 8.40 2.03 1.4598 -0.2305
HD / The Home Depot, Inc. 0.02 2.19 7.82 2.24 1.3586 -0.2114
KO / The Coca-Cola Company 0.11 1.57 7.68 0.34 1.3341 -0.2368
MU / Micron Technology, Inc. 0.06 -3.04 7.29 37.56 1.2662 0.1786
MCD / McDonald's Corporation 0.02 4.77 5.99 -2.00 1.0400 -0.2138
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.11 10.10 5.83 16.51 1.0129 -0.0141
HLT / Hilton Worldwide Holdings Inc. 0.02 -32.69 5.55 -21.21 0.9644 -0.4817
DHR / Danaher Corporation 0.03 -5.98 5.40 -9.40 0.9380 -0.2851
BIPC / Brookfield Infrastructure Corporation 0.13 -4.20 5.28 10.11 0.9176 -0.0668
SYK / Stryker Corporation 0.01 15.69 4.88 22.97 0.8485 0.0332
EWQ / iShares, Inc. - iShares MSCI France ETF 0.11 52.81 4.84 64.34 0.8415 0.2365
USB / U.S. Bancorp 0.10 0.00 4.41 7.19 0.7669 -0.0785
GEV / GE Vernova Inc. 0.01 4.40 0.7643 0.7643
COP / ConocoPhillips 0.05 -38.39 4.08 -47.36 0.7093 -0.8823
TMUS / T-Mobile US, Inc. 0.02 -61.34 3.94 -65.47 0.6840 -1.6557
ACN / Accenture plc 0.01 28.02 3.84 22.61 0.6671 0.0244
GEN / Gen Digital Inc. 0.13 9.94 3.81 21.80 0.6611 0.0198
GOOG / Alphabet Inc. 0.02 -1.12 3.50 12.28 0.6086 -0.0318
DUK / Duke Energy Corporation 0.03 39.63 3.49 35.13 0.6062 0.0761
DGX / Quest Diagnostics Incorporated 0.02 3.33 0.5790 0.5790
ANET / Arista Networks Inc 0.03 3.24 0.5637 0.5637
ORLY / O'Reilly Automotive, Inc. 0.03 2.85 0.4945 0.4945
SPY / SPDR S&P 500 ETF 0.00 -1.79 2.50 8.45 0.4352 -0.0388
CRM / Salesforce, Inc. 0.01 13.40 2.46 15.20 0.4267 -0.0108
TSLA / Tesla, Inc. 0.01 -24.53 2.41 -7.49 0.4184 -0.1159
PG / The Procter & Gamble Company 0.01 1.78 2.27 -4.85 0.3952 -0.0955
ABT / Abbott Laboratories 0.02 -1.66 2.25 0.85 0.3901 -0.0670
WMT / Walmart Inc. 0.02 -0.24 1.88 11.07 0.3261 -0.0206
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -16.20 1.67 -7.33 0.2902 -0.0797
CVX / Chevron Corporation 0.01 18.01 1.63 0.99 0.2824 -0.0479
CAT / Caterpillar Inc. 0.00 1.52 0.2639 0.2639
AFL / Aflac Incorporated 0.01 0.00 1.50 -5.18 0.2609 -0.0641
NEE / NextEra Energy, Inc. 0.02 57.07 1.48 53.84 0.2578 0.0598
RVTY / Revvity, Inc. 0.02 0.00 1.46 -8.58 0.2538 -0.0742
MATX / Matson, Inc. 0.01 0.00 1.35 -13.17 0.2350 -0.0846
UPS / United Parcel Service, Inc. 0.01 -17.29 1.26 -24.12 0.2181 -0.1214
JNJ / Johnson & Johnson 0.01 4.33 1.21 -3.90 0.2098 -0.0481
CSCO / Cisco Systems, Inc. 0.02 21.01 1.20 36.02 0.2080 0.0274
EQIX / Equinix, Inc. 0.00 -77.40 1.07 -77.96 0.1863 -0.8120
LMT / Lockheed Martin Corporation 0.00 0.00 0.98 3.70 0.1704 -0.0238
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.04 -57.83 0.95 -52.69 0.1652 -0.2470
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 18.06 0.89 32.49 0.1538 0.0166
OMC / Omnicom Group Inc. 0.01 0.00 0.86 -13.18 0.1500 -0.0542
V / Visa Inc. 0.00 -0.31 0.81 1.00 0.1408 -0.0239
XOM / Exxon Mobil Corporation 0.01 33.73 0.76 21.25 0.1319 0.0033
MA / Mastercard Incorporated 0.00 0.00 0.75 2.60 0.1303 -0.0199
PLD / Prologis, Inc. 0.01 -3.53 0.71 -9.35 0.1232 -0.0373
QQQ / Invesco QQQ Trust, Series 1 0.00 15.01 0.65 35.14 0.1131 0.0143
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 13.28 0.62 33.12 0.1070 0.0121
CRWD / CrowdStrike Holdings, Inc. 0.00 0.58 0.1000 0.1000
FTV / Fortive Corporation 0.01 0.00 0.57 -28.73 0.0996 -0.0656
PEP / PepsiCo, Inc. 0.00 22.62 0.53 7.94 0.0922 -0.0087
AXON / Axon Enterprise, Inc. 0.00 0.00 0.50 57.46 0.0863 0.0215
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.47 5.38 0.0817 -0.0099
HON / Honeywell International Inc. 0.00 -6.26 0.46 3.14 0.0800 -0.0117
INTC / Intel Corporation 0.02 -13.07 0.45 -14.40 0.0776 -0.0293
SRE / Sempra 0.01 0.43 0.0744 0.0744
AMGN / Amgen Inc. 0.00 34.01 0.43 20.06 0.0740 0.0012
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.42 -0.71 0.0735 -0.0138
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 18.29 0.40 22.05 0.0703 0.0023
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 14.57 0.40 40.64 0.0692 0.0110
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 0.00 0.39 0.78 0.0678 -0.0118
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.01 3.76 0.39 4.29 0.0678 -0.0090
BAC / Bank of America Corporation 0.01 -2.59 0.38 10.43 0.0663 -0.0046
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 1.88 0.37 14.02 0.0651 -0.0023
CL / Colgate-Palmolive Company 0.00 0.00 0.37 -3.16 0.0641 -0.0140
CSL / Carlisle Companies Incorporated 0.00 0.00 0.36 9.76 0.0626 -0.0048
FTNT / Fortinet, Inc. 0.00 -4.92 0.35 4.44 0.0614 -0.0081
ABBV / AbbVie Inc. 0.00 -6.51 0.34 -17.03 0.0593 -0.0253
BDX / Becton, Dickinson and Company 0.00 0.00 0.33 -25.00 0.0575 -0.0328
DE / Deere & Company 0.00 0.33 0.0573 0.0573
CPRT / Copart, Inc. 0.01 0.00 0.32 -13.32 0.0556 -0.0201
CEG / Constellation Energy Corporation 0.00 0.31 0.0544 0.0544
ORCL / Oracle Corporation 0.00 0.31 0.0538 0.0538
WAT / Waters Corporation 0.00 0.00 0.31 -5.54 0.0535 -0.0132
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.30 9.96 0.0518 -0.0040
VLTO / Veralto Corporation 0.00 0.00 0.29 3.89 0.0511 -0.0072
BK / The Bank of New York Mellon Corporation 0.00 0.29 0.0507 0.0507
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -7.00 0.27 -11.94 0.0476 -0.0162
OXY / Occidental Petroleum Corporation 0.01 0.27 0.0472 0.0472
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.27 16.67 0.0464 -0.0006
LH / Labcorp Holdings Inc. 0.00 0.00 0.26 12.93 0.0456 -0.0022
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.26 18.89 0.0449 0.0002
LDOS / Leidos Holdings, Inc. 0.00 -49.98 0.25 -41.44 0.0440 -0.0449
DIS / The Walt Disney Company 0.00 -9.81 0.24 13.27 0.0416 -0.0018
A / Agilent Technologies, Inc. 0.00 -3.73 0.23 -2.98 0.0397 -0.0086
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.22 27.22 0.0374 0.0026
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1.52 0.21 -1.85 0.0370 -0.0074
DRS / Leonardo DRS, Inc. 0.00 0.20 0.0351 0.0351
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.19 16.87 0.0338 -0.0004
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.19 0.0322 0.0322
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.18 0.55 0.0318 -0.0057
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.18 11.73 0.0315 -0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.02 0.17 7.05 0.0291 -0.0030
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 14.12 0.15 20.16 0.0260 0.0004
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.15 4.26 0.0257 -0.0034
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.97 0.14 -7.48 0.0236 -0.0067
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.13 12.07 0.0226 -0.0013
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.12 -1.63 0.0210 -0.0044
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 36.58 0.09 50.85 0.0155 0.0032
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 26.23 0.09 39.68 0.0154 0.0023
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.09 0.0154 0.0154
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.08 10.53 0.0147 -0.0010
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.08 11.11 0.0140 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.08 11.27 0.0138 -0.0009
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -5.27 0.08 2.70 0.0134 -0.0019
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.07 17.74 0.0128 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.07 0.0124 0.0124
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 460.00 0.07 527.27 0.0121 0.0098
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.06 10.53 0.0111 -0.0007
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 211.23 0.06 250.00 0.0110 0.0073
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.06 10.53 0.0110 -0.0009
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 6.53 0.06 5.36 0.0104 -0.0012
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.06 0.0103 0.0103
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.06 3.64 0.0099 -0.0015
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 25.71 0.05 17.78 0.0093 -0.0002
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.05 13.33 0.0089 -0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.05 0.00 0.0085 -0.0017
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 7.39 0.05 9.52 0.0081 -0.0005
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.05 21.62 0.0079 0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.80 0.04 2.33 0.0076 -0.0013
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -23.58 0.04 -24.56 0.0076 -0.0042
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.04 0.0069 0.0069
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.04 18.75 0.0066 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.04 0.00 0.0064 -0.0012
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 84.29 0.04 100.00 0.0063 0.0026
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.03 12.00 0.0050 -0.0003
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.03 0.0049 0.0049
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 0.00 0.0046 -0.0009
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.02 27.78 0.0040 0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.02 0.0040 0.0040
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.02 0.0034 0.0034
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.02 0.0032 0.0032
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.02 7.14 0.0026 -0.0004
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.00 0.01 16.67 0.0025 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.01 0.0022 0.0022
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0020 -0.0004
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0017 -0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 0.00 0.0011 -0.0003
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -33.85 0.00 -50.00 0.0006 -0.0006
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.0005 0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
INDY / iShares Trust - iShares India 50 ETF 0.00 50.00 0.00 0.0003 0.0001
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 5.26 0.00 0.00 0.0002 -0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -58.33 0.00 -50.00 0.0002 -0.0003
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0002 0.0002
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 -100.00 0.00 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000