SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Rice Partnership, LLC

CIK 0001736736 · 1099 ALAKEA STREET, SUITE 2510, HONOLULU, HI, 96813 · 8085857788

Reported Value
$285M
Q2 2022
Positions
118
Filings on Record
30
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Rice Partnership, Llc reported $285M in U.S.-listed holdings across 118 positions for Q2 2022.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $111MQ4 ’18Q1 ’19: $138MQ2 ’19: $148MQ3 ’19: $160MQ4 ’19: $184MQ4 ’19Q1 ’20: $149MQ2 ’20: $195MQ3 ’20: $230MQ4 ’20: $268MQ4 ’20Q1 ’21: $282MQ2 ’21: $318MQ3 ’21: $316MQ4 ’21: $351MQ4 ’21Q1 ’22: $347MQ2 ’22: $285MQ3 ’22: $312MQ4 ’22: $316.9BQ4 ’22Q1 ’23: $333MQ2 ’23: $365MQ3 ’23: $353MQ4 ’23: $383MQ4 ’23Q1 ’24: $424MQ2 ’24: $460MQ3 ’24: $497MQ4 ’24: $525MQ4 ’24Q1 ’25: $487MQ2 ’25: $576MQ3 ’25: $704MQ4 ’25: $740MQ4 ’25Q1 ’26: $732Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ETP: 20.8%Other: 2.6%REIT: 2.0%
  • Common Stock · 74.5% · $212M
  • ETP · 20.8% · $59M
  • Other · 2.6% · $7M
  • REIT · 2.0% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$732M178May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$740M175Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$704M188Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$576M168Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$487M152Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$525M168Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$497M172Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$460M154Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$424M158May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M127Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$353M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M139Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$333M129Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$316.9B113Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$312M123Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$285M118Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$347M131May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$351M145Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M130Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$318M130Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M110May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M112Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$230M90Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$195M87Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M102May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M98Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$160M118Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M100Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M75May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$111M66Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.