Rice Partnership, LLC

CIK 0001736736 · Q1 2026

13F Equity AUM

$731.8M

-1.1% QoQ

Positions

178

+3 QoQ

AUM Rank

#3,412

Top 27%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,321 · Top 28%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 32.5%Top 10: 49.8%Top 20: 69.9%

JPIB9.7%

GQ98.4%

AAPL6.5%

DXJ4.2%

GOOGL3.7%

NVDA3.7%

MSFT3.6%

INDA3.4%

EWG3.4%

JPM3.3%

Others (168)50.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.5%

Technology19.4%

Communication Services6.2%

Healthcare5.2%

Consumer Cyclical4.7%

Industrials4.5%

Utilities3.1%

Consumer Defensive3.1%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 178Median: 0.05%Avg: 0.56%

0–0.5%

137(10.6%)

0.5–1%

12(9.6%)

1–3%

19(29.9%)

3–5%

7(25.2%)

5%+

3(24.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 178Unique: 0vs 20 funds

2.4%Low

178

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.8%

3.7%

5.6%

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased49Decreased54Exited11

New Positions

VLO1.1%

+33K

GS1.0%

+9K

EWS0.8%

+217K

WELL0.5%

+18K

LNG0.3%

+8K

JMUB0.2%

+32K

COLB0.1%

+13K

ENQ0.0%

+2K

EMXC0.0%

+709

IEMG0.0%

+1K

Increased

SPIB1.3%

+87K(+43%)

JPIB9.7%

+63K(+4%)

IJH1.7%

+15K(+9%)

DXJ4.2%

+10K(+5%)

FCX0.3%

+10K(+30%)

BBCA1.1%

+8K(+11%)

BIPC0.7%

+7K(+6%)

CAT1.0%

+7K(+171%)

GQ98.4%

+6K(+4%)

EWL1.1%

+5K(+4%)

Decreased

EWG3.4%

-99,946(-14%)

INDA3.4%

-70,277(-12%)

AMZN2.4%

-24,255(-22%)

JPM3.3%

-18,096(-18%)

ETN0.9%

-14,486(-45%)

RTX1.7%

-14,011(-17%)

AXP1.8%

-6,173(-12%)

MU2.3%

-5,170(-9%)

EWQ0.1%

-4,673(-23%)

HD0.3%

-4,531(-43%)

Exited

-6,845

-1,930

-790

-366

-965

-6,520

-3,345

-300

-400

-22

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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