Rice Partnership, LLC

Q1 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$731,812
Net value change ($000)
-7,823 (-1.1%)
New positions
14
Sold out positions
11
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 8,066 NEW
GS 7,485 NEW
GLD 7,073 13.0%
EWS 6,131 NEW
CAT 5,231 234.8%
DXJ 4,184 15.9%
WELL 3,574 NEW
SPIB 2,856 42.3%
LNG 2,209 NEW
JPIB 1,741 2.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -8,116 -25.3%
INDA -7,653 -23.4%
AMZN -7,533 -29.7%
MSFT -7,117 -21.3%
EWG -5,997 -19.6%
AXP -5,283 -28.2%
APP -4,612 -100.0%
ETN -3,909 -37.8%
AAPL -3,302 -6.5%
LLY -2,448 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type