Rice-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "MATX",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "ISRG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EXC",
  "FTV",
  null,
  "OMC",
  null,
  null,
  "IWD",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LDOS",
  "LMT",
  "PG",
  null,
  "AMGN",
  "FNDX",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWO",
  "MTD",
  "IWN",
  null,
  null,
  null,
  "SAIC",
  null,
  "AFL",
  "AXON",
  "SDY",
  "FTNT",
  null,
  "BIPC",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  null,
  "GEN",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHA",
  "LH",
  "CRM",
  "RVTY",
  null,
  null,
  "ESGU",
  "BAC",
  "BDX",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 152
Total Value: 487197850
Accession Number: 0001398344-25-008043
Form Type: 13F-HR
CIK: rice-partnership
Manager Name: Rice-Partnership

Data Enrichment

77% identified

117 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $487.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

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464289438

Shares:790

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$487.2M)

92204A108

Shares:500

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$487.2M)

464287655

IWM|464287655

Shares:784

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$487.2M)

92204A504

VHT|92204A504

Shares:559

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$487.2M)

464287630

IWN|464287630

Shares:938

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$487.2M)

81369Y605

Shares:2.5K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$487.2M)

464288752

Shares:1.3K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$487.2M)

464287648

IWO|464287648

Shares:456

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$487.2M)

808524201

SCHX|808524201

Shares:3.5K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$487.2M)

46435G516

ESGD|46435G516

Shares:910

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$487.2M)

464289180

Shares:2.6K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$487.2M)

464287150

ITOT|464287150

Shares:587

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$487.2M)

81369Y407

Shares:324

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$487.2M)

464287309

IVW|464287309

Shares:668

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$487.2M)

464287465

EFA|464287465

Shares:730

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$487.2M)

464287606

IJK|464287606

Shares:694

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$487.2M)

78464A763

SDY|78464A763

Shares:424

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$487.2M)

922908637

VV|922908637

Shares:223

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$487.2M)

464288414

MUB|464288414

Shares:536

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$487.2M)

464287408

IVE|464287408

Shares:292

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	790	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$487.2M)	QoQ -10.34% (-$19.2K) YoY +8.11% (+$12.5K)
(cusip92204A108)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$487.2M)	QoQ -13.28% (-$24.9K) YoY NEW(+$162.8K)
(IWMcusip464287655)	784	QoQ -61.94% (-1.3K) YoY -60.60% (-1.2K)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$487.2M)	QoQ -65.63% (-$298.8K) YoY -62.62% (-$262.1K)
(VHTcusip92204A504)	559	QoQ 0.00% (+0) YoY NEW(+559)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$487.2M)	QoQ +4.35% (+$6.2K) YoY NEW(+$147.9K)
(IWNcusip464287630)	938	QoQ +150.13% (+563) YoY +150.13% (+563)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$487.2M)	QoQ +130.03% (+$80.1K) YoY +137.79% (+$82.1K)
(cusip81369Y605)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$487.2M)	QoQ +3.06% (+$3.7K) YoY +18.25% (+$19.2K)
(cusip464288752)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$487.2M)	QoQ -7.91% (-$10.6K) YoY -17.75% (-$26.7K)
(IWOcusip464287648)	456	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$487.2M)	QoQ -11.21% (-$14.7K) YoY -5.63% (-$7.0K)
(SCHXcusip808524201)	3.5K	QoQ -2.04% (-72) YoY +159.42% (-2.1K)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$487.2M)	QoQ -6.69% (-$5.5K) YoY -7.69% (-$6.4K)
(ESGDcusip46435G516)	910	QoQ -0.65% (-6) YoY +212.71% (+619)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$487.2M)	QoQ +6.58% (-$4.6K) YoY +219.67% (+$51.1K)
(cusip464289180)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$487.2M)	QoQ +22.27% (+$13.3K) YoY +25.28% (+$14.7K)
(ITOTcusip464287150)	587	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$487.2M)	QoQ -5.13% (-$3.9K) YoY +5.81% (+$3.9K)
(cusip81369Y407)✕	324	QoQ 0.00% (-0) YoY +15.71% (+44)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$487.2M)	QoQ -11.98% (-$8.7K) YoY +24.25% (+$12.5K)
(IVWcusip464287309)	668	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$487.2M)	QoQ -8.56% (-$5.8K) YoY +9.93% (+$5.6K)
(EFAcusip464287465)	730	QoQ +103.91% (+372) YoY NEW(+730)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$487.2M)	QoQ +120.41% (+$32.6K) YoY NEW(+$59.7K)
(IJKcusip464287606)	694	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$487.2M)	QoQ -8.41% (-$5.3K) YoY -8.73% (-$5.5K)
(SDYcusip78464A763)	424	QoQ 0.00% (+0) YoY NEW(+424)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$487.2M)	QoQ +2.71% (+$1.5K) YoY NEW(+$57.5K)
(VVcusip922908637)	223	QoQ 0.00% (-0) YoY NEW(+223)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$487.2M)	QoQ -4.69% (-$2.8K) YoY NEW(+$57.3K)
(MUBcusip464288414)	536	QoQ -35.18% (-291) YoY +43.69% (+163)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$487.2M)	QoQ -35.86% (-$31.6K) YoY +40.81% (+$16.4K)
(IVEcusip464287408)	292	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$487.2M)	QoQ -0.15% (-$88) YoY +2.01% (+$1.1K)