Rice Partnership, LLC

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$823,945
Net value change ($000)
+92,133 (12.6%)
New positions
13
Sold out positions
20
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 21,751 127.5%
PANW 11,464 NEW
GOOGL 9,976 36.6%
EWL 7,565 97.8%
JPIB 7,300 10.2%
BBCA 6,814 88.1%
LLY 6,089 32.0%
REMX 5,187 NEW
CAT 5,081 68.1%
JMUB 4,981 311.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -16,802 -100.0%
GLD -8,285 -13.5%
DHR -5,004 -67.0%
MSFT -4,880 -18.6%
META -4,374 -79.0%
CEG -2,164 -88.9%
NFLX -1,877 -31.6%
EWG -1,061 -4.3%
ANET -1,018 -16.6%
COST -854 -7.2%
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