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 7 of 8

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922908553

VNQ|922908553

Shares:551

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$487.2M)

81369Y209

Shares:315

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$487.2M)

464286509

Shares:1.1K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$487.2M)

922908744

VTV|922908744

Shares:251

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$487.2M)

464287705

IJJ|464287705

Shares:352

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$487.2M)

464287291

Shares:494

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$487.2M)

81369Y308

Shares:458

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$487.2M)

922908736

VUG|922908736

Shares:87

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$487.2M)

464287168

DVY|464287168

Shares:200

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$487.2M)

46435G425

ESGU|46435G425

Shares:213

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$487.2M)

464286822

Shares:363

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$487.2M)

922908629

VO|922908629

Shares:70

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$487.2M)

78464A862

Shares:90

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$487.2M)

81369Y852

Shares:187

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$487.2M)

808524771

FNDX|808524771

Shares:618

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$487.2M)

78464A599

Shares:76

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$487.2M)

81369Y860

Shares:278

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$487.2M)

464287200

IVV|464287200

Shares:20

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$487.2M)

464287879

Shares:100

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$487.2M)

46429B309

Shares:451

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	551	QoQ 0.00% (+0) YoY NEW(+551)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$487.2M)	QoQ +1.63% (+$804) YoY NEW(+$49.9K)
(cusip81369Y209)✕	315	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$487.2M)	QoQ +6.13% (+$2.7K) YoY -1.16% (-$542)
(cusip464286509)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$487.2M)	QoQ +1.11% (+$497) YoY +6.45% (+$2.7K)
(VTVcusip922908744)	251	QoQ +21.84% (+45) YoY +21.84% (+45)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$487.2M)	QoQ +24.32% (+$8.5K) YoY +29.23% (+$9.8K)
(IJJcusip464287705)	352	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$487.2M)	QoQ -4.18% (-$1.8K) YoY +1.21% (+$507)
(cusip464287291)✕	494	QoQ 0.00% (-0) YoY NEW(+494)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$487.2M)	QoQ -10.63% (-$4.5K) YoY NEW(+$37.4K)
(cusip81369Y308)✕	458	QoQ +15.36% (+61) YoY +2.69% (+12)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$487.2M)	QoQ +19.85% (+$6.2K) YoY +9.83% (+$3.3K)
(VUGcusip922908736)	87	QoQ +29.85% (+20) YoY +70.58% (+36)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$487.2M)	QoQ +17.31% (+$4.8K) YoY +83.78% (+$14.7K)
(DVYcusip464287168)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$487.2M)	QoQ +2.28% (+$600) YoY +9.01% (+$2.2K)
(ESGUcusip46435G425)	213	QoQ 0.00% (-0) YoY -4.05% (-9)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$487.2M)	QoQ -5.36% (-$1.5K) YoY +1.74% (-$446)
(cusip464286822)✕	363	QoQ -56.63% (-474) YoY -99.72% (-133.0K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$487.2M)	QoQ -52.79% (-$20.7K) YoY -99.79% (-$9.2M)
(VOcusip922908629)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$487.2M)	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
(cusip78464A862)✕	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$487.2M)	QoQ -19.19% (-$4.3K) YoY -13.49% (-$2.8K)
(cusip81369Y852)✕	187	QoQ -43.67% (-145) YoY -41.37% (-132)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$487.2M)	QoQ -43.88% (-$14.1K) YoY -30.76% (-$8.0K)
(FNDXcusip808524771)	618	QoQ -81.19% (-2.7K) YoY +100.00% (-309)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$487.2M)	QoQ -81.24% (-$63.2K) YoY -29.93% (-$6.2K)
(cusip78464A599)✕	76	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$487.2M)	QoQ -15.40% (-$2.2K) YoY +2.48% (+$293)
(cusip81369Y860)✕	278	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$487.2M)	QoQ +2.90% (+$328) YoY +5.86% (+$645)
(IVVcusip464287200)	20	QoQ -90.74% (-196) YoY NEW(+20)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$487.2M)	QoQ -91.16% (-$115.9K) YoY NEW(+$11.2K)
(cusip464287879)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$487.2M)	QoQ -10.24% (-$1.1K) YoY -5.13% (-$528)
(cusip46429B309)✕	451	QoQ -85.14% (-2.6K) YoY -99.69% (-146.7K)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$487.2M)	QoQ -86.90% (-$48.8K) YoY -99.77% (-$3.3M)