AI Portfolio Summary
In 2026 Q1, Rice Partnership, LLC maintained a portfolio of 189 distinct positions. The most significant new addition to the portfolio was VALERO ENERGY CORP, which now represents 1.10% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 4.4%. The fund also reduced its exposure to EATON CORP PLC by 44.6%.
Total Positions
189
Quarter
2026 Q1
Top Holding
JPIB (9.7%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 9.74% | 9.40% |
#1
Prev: #1
|
6.4 | 62,702 | 4.4% |
P
S
|
1,490,968 | $71,298,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.40% | 7.36% |
#2
Prev: #2
|
5.4 | 5,593 | 4.1% |
P
S
|
142,922 | $61,497,907 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.48% | 6.86% |
#3
Prev: #3
|
4.1 | 275 | 0.1% |
P
S
|
186,833 | $47,416,222 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 4.17% | 3.57% |
#4
6
Prev: #10
|
4.2 | 9,749 | 5.3% |
P
S
|
192,665 | $30,552,816 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.73% | 3.83% |
#5
3
Prev: #8
|
2.5 | 4,349 | 4.8% |
P
S
|
94,824 | $27,267,494 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 3.80% |
#6
3
Prev: #9
|
2.0 | 2,959 | 2.0% |
P
S
|
153,715 | $26,807,945 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 4.51% |
#7
3
Prev: #4
|
1.9 | 1,928 | 2.8% |
P
S
|
70,954 | $26,264,994 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INDA
ISHARES TR
|
ETF | 3.42% | 4.42% |
#8
3
Prev: #5
|
1.9 | -70,277 | -11.6% |
P
S
|
534,624 | $25,041,788 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWG
ISHARES INC
|
ETF | 3.35% | 4.13% |
#9
2
Prev: #7
|
1.8 | -99,946 | -13.9% |
P
S
|
618,221 | $24,524,827 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.27% | 4.34% |
#10
4
Prev: #6
|
1.8 | -18,096 | -18.2% |
P
S
|
81,428 | $23,953,007 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.60% | 2.90% |
#11
1
Prev: #12
|
1.5 | 701 | 3.5% |
P
S
|
20,667 | $19,008,698 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 3.43% |
#12
1
Prev: #11
|
1.0 | -24,255 | -22.0% |
P
S
|
85,793 | $17,868,108 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.33% | 2.15% |
#13
3
Prev: #16
|
1.4 | -5,170 | -9.3% |
P
S
|
50,508 | $17,063,624 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.39% |
#14
Prev: #14
|
1.4 | -152 | -0.4% |
P
S
|
35,063 | $16,802,190 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 2.23% | 2.27% |
#15
Prev: #15
|
1.4 | 754 | 1.7% |
P
S
|
45,746 | $16,311,165 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.84% | 2.53% |
#16
3
Prev: #13
|
1.2 | -6,173 | -12.2% |
P
S
|
44,450 | $13,445,344 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.74% | 1.99% |
#17
Prev: #17
|
1.2 | -14,011 | -17.5% |
P
S
|
66,168 | $12,763,807 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.66% | 1.48% |
#18
Prev: #18
|
2.7 | 14,521 | 8.8% |
P
S
|
180,142 | $12,164,989 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.62% | 1.40% |
#19
Prev: #19
|
1.1 | -146 | -1.2% |
P
S
|
11,877 | $11,834,420 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.29% |
#20
1
Prev: #21
|
2.5 | 4,372 | 15.8% |
P
S
|
32,023 | $9,911,439 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.31% | 0.91% |
#21
6
Prev: #27
|
3.0 | 86,753 | 43.5% |
P
S
|
286,277 | $9,601,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.23% | 1.02% |
#22
3
Prev: #25
|
1.0 | 408 | 2.3% |
P
S
|
18,133 | $8,989,616 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.10% | — |
#23
Prev: #—
|
3.9 | 32,644 | no change |
NEW
|
32,644 | $8,065,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWL
ISHARES INC
|
ETF | 1.06% | 1.03% |
#24
Prev: #24
|
0.9 | 5,129 | 4.1% |
P
S
|
131,595 | $7,739,102 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.06% | 0.93% |
#25
1
Prev: #26
|
2.4 | 8,269 | 11.2% |
P
S
|
82,196 | $7,731,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | — |
#26
Prev: #—
|
3.9 | 8,848 | no change |
NEW
|
8,848 | $7,485,320 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.02% | 1.18% |
#27
5
Prev: #22
|
0.9 | 1,193 | 3.1% |
P
S
|
39,403 | $7,470,809 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.30% |
#28
18
Prev: #46
|
3.4 | 6,638 | 170.6% |
P
S
|
10,528 | $7,458,667 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | 1.04% |
#29
6
Prev: #23
|
0.4 | -3,277 | -27.8% |
P
S
|
8,499 | $7,418,777 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.00% | 0.90% |
#30
2
Prev: #28
|
0.9 | 914 | 4.0% |
P
S
|
24,002 | $7,298,528 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.91% | 0.82% |
#31
1
Prev: #32
|
0.9 | 1,149 | 1.3% |
P
S
|
87,443 | $6,650,044 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | 1.40% |
#32
12
Prev: #20
|
0.4 | -14,486 | -44.6% |
P
S
|
18,003 | $6,439,133 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.84% | 0.84% |
#33
3
Prev: #30
|
2.3 | 2,696 | 5.7% |
P
S
|
49,950 | $6,132,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWS
ISHARES INC
|
ETF | 0.84% | — |
#34
Prev: #—
|
3.8 | 217,259 | no change |
NEW
|
217,259 | $6,131,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | 0.66% |
#35
1
Prev: #36
|
2.3 | 3,913 | 9.4% |
P
S
|
45,386 | $5,942,889 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.81% | 0.80% |
#36
3
Prev: #33
|
0.8 | -1,666 | -2.6% |
P
S
|
61,765 | $5,938,705 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.84% |
#37
8
Prev: #29
|
0.8 | 272 | 2.9% |
P
S
|
9,675 | $5,535,358 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.82% |
#38
7
Prev: #31
|
0.8 | -264 | -1.4% |
P
S
|
19,105 | $5,480,460 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USB
US BANCORP
|
Financial Services | 0.69% | 0.70% |
#39
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
97,551 | $5,073,628 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.67% | 0.71% |
#40
6
Prev: #34
|
2.3 | 7,039 | 6.1% |
P
S
|
123,223 | $4,869,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.66% | 0.58% |
#41
3
Prev: #38
|
0.8 | 234 | 1.0% |
P
S
|
24,758 | $4,852,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.49% | — |
#42
Prev: #—
|
3.7 | 18,075 | no change |
NEW
|
18,075 | $3,573,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.51% |
#43
4
Prev: #39
|
0.7 | -100 | -1.8% |
P
S
|
5,394 | $3,507,934 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.34% |
#44
1
Prev: #45
|
2.7 | 4,020 | 24.2% |
P
S
|
20,609 | $3,291,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.45% |
#45
4
Prev: #41
|
2.2 | 1,879 | 16.8% |
P
S
|
13,076 | $3,169,492 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.34% | 0.22% |
#46
8
Prev: #54
|
2.6 | 9,561 | 29.6% |
P
S
|
41,820 | $2,458,180 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.33% | 0.36% |
#47
3
Prev: #44
|
2.1 | 1,235 | 16.5% |
P
S
|
8,714 | $2,433,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.23% |
#48
3
Prev: #51
|
0.6 | -217 | -1.9% |
P
S
|
11,124 | $2,301,621 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.38% |
#49
7
Prev: #42
|
0.1 | -2,117 | -22.8% |
P
S
|
7,149 | $2,221,833 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.30% | — |
#50
Prev: #—
|
3.6 | 7,783 | no change |
NEW
|
7,783 | $2,208,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 189 holdings