Titelia

Holdings of Rice Partnership, LLC

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Net assets
-
Positions
169 in 1 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 142,92261.5M $
2Apple Inc 186,83347.4M $
3WISDOMTREE TRUST 192,66530.6M $
4Alphabet Inc 94,82427.3M $
5NVIDIA Corp 153,71526.8M $
6Microsoft Corp 70,95426.3M $
7ISHARES TRUST 534,62425M $
8ISHARES INC 618,22124.5M $
9JPMorgan Chase & Co 81,42824M $
10Eli Lilly & Co 20,66719M $
11Amazon.com Inc 85,79317.9M $
12Micron Technology Inc 50,50817.1M $
13Berkshire Hathaway Inc 35,06316.8M $
14ISHARES TRUST 45,74616.3M $
15American Express Co 44,45013.4M $
16RTX Corp 66,16812.8M $
17iShares Core S&P Mid-Cap ETF 180,14212.2M $
18Costco Wholesale Corp 11,87711.8M $
19Broadcom Inc 32,0239.9M $
20State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 286,2779.6M $
21Valero Energy Corp 32,6448.1M $
22ISHARES INC 131,5957.7M $
23JPMorgan BetaBuilders Canada E 82,1967.7M $
24Goldman Sachs Group Inc/The 8,8487.5M $
25Danaher Corp 39,4037.5M $
26CATERPILLAR INC 10,5287.5M $
27GE VERNOVA INC 8,4997.4M $
28Hilton Worldwide Holdings Inc 24,0027.3M $
29Coca-Cola Co/The 87,4436.7M $
30Arista Networks Inc 49,9506.1M $
31ISHARES INC 217,2596.1M $
32Duke Energy Corp 45,3865.9M $
33Netflix Inc 61,7655.9M $
34Meta Platforms Inc 9,6755.5M $
35Alphabet Inc 19,1055.5M $
36US Bancorp 97,5515.1M $
37Quest Diagnostics Inc 24,7584.9M $
38Welltower Inc 18,0753.6M $
39SPDR S&P 500 ETF TRUST 5,3943.5M $
40TJX Cos Inc/The 20,6093.3M $
41INTERNATIONAL BUSINESS MACHINES CORP 13,0763.2M $
42Freeport-McMoRan Inc 41,8202.5M $
43CONSTELLATION ENERGY CORP 8,7142.4M $
44Chevron Corp 11,1242.3M $
45McDonald's Corp 7,1492.2M $
46CHENIERE ENERGY INC 7,7832.2M $
47Walmart Inc 17,6172.2M $
48Tesla Inc 5,4052M $
49Johnson & Johnson 8,1682M $
50Home Depot Inc/The 5,9922M $
51Matson Inc 11,5601.9M $
52NextEra Energy Inc 19,8741.8M $
53Procter & Gamble Co/The 12,2271.8M $
54Vanguard Total Stock Market ETF 5,4951.8M $
55Abbott Laboratories 15,5741.6M $
56Aflac Inc 14,1571.6M $
57CISCO SYSTEMS INC 17,4821.4M $
58Revvity Inc 15,1031.3M $
59Lockheed Martin Corp 2,1011.3M $
60Exxon Mobil Corp 6,8191.2M $
61ISHARES TRUST 2,6621.1M $
62United Parcel Service Inc 10,4391M $
63VANGUARD TAX-MANAGED FUNDS 15,394986.4K $
64Omnicom Group Inc 12,076909.4K $
65Intel Corp 19,947880.3K $
66ISHARES TRUST 3,963846.8K $
67Bank of America Corp 16,883823K $
68Motorola Solutions Inc 1,859806.8K $
69Prologis Inc 5,394712.9K $
70Mastercard Inc 1,393696K $
71Invesco QQQ Trust Series 1 1,180681.1K $
72ISHARES INC 15,362666.4K $
73PepsiCo Inc 3,975617.3K $
74Fortive Corp 10,500580.4K $
75Visa Inc 1,899574K $
76SELECT SECTOR SPDR TRUST (THE) 4,169554K $
77Sempra 5,651549.1K $
78Honeywell International Inc 1,978447K $
79Mettler-Toledo International Inc 335422.5K $
80Occidental Petroleum Corp 6,473420.8K $
81Amgen Inc 1,155406.4K $
82AbbVie Inc 1,825396.8K $
83State Street SPDR Portfolio Corporate Bond ETF 13,356387.7K $
84Bank of New York Mellon Corp/The 3,200379.6K $
85Columbia Banking System Inc 13,194361.9K $
86Deere & Co 630354.9K $
87Applied Materials Inc 894305.6K $
88iShares Semiconductor ETF 917301.2K $
89Carlisle Cos Inc 876292.3K $
90Labcorp Holdings Inc 1,000266.8K $
91SCHWAB STRATEGIC TRUST 9,137266.2K $
92Waters Corp 882262.7K $
93Veralto Corp 2,913257.6K $
94Axon Enterprise Inc 600254.8K $
95Entegris Inc 2,172254.6K $
96Fortinet Inc 3,101253.4K $
97ISHARES CORE 1-5 YEAR USD BO 5,212252.6K $
98RBC BEARINGS INC 460249.8K $
99Leidos Holdings Inc 1,604249.5K $
100Analog Devices Inc 756240.5K $

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Sector breakdown

  • Technology 22.2 %
  • Financials 11.1 %
  • Funds 8.7 %
  • Communication 7.1 %
  • Health care 5.8 %
  • Consumer discretionary 5.4 %
  • Industrials 5.0 %
  • Consumer staples 3.6 %
  • Energy 1.9 %
  • Utilities 1.7 %
  • Real estate 0.7 %
  • Materials 0.4 %
  • Unattributed 26.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States169637.1M $100.00 %
Cite this page

Titelia. "Holdings of Rice Partnership, LLC". https://titelia.com/en/funds/US13F1736736