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  Name: Rice Partnership LLC
  City: HONOLULU
  State: HI
  Zip: 96813
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $424,196,000
  Total Value Change : $41,215,000
  Securities Held Change : 31
   
All Securities Held : 158
  New Positions : 34
  Closed Positions : 8
  Increased Positions : 48
  Unchanged Positions : 26
  Decreased Positions : 50

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Holdings Found : 34     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 65 New $57.93 $514,000 8,776 0.12% 514,000 8,776 0.001    Closed - End Fund - Debt
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 73 New $417.63 $395,000 1,009 0.09% 395,000 1,009 0.002    Rubber & Plastics
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 74 New $28.71 $389,000 13,356 0.09% 389,000 13,356 0.015    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 87 New $244.97 $254,000 1,031 0.06% 254,000 1,031 0    Railroads
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 90 New $372.63 $217,000 543 0.05% 217,000 543 0    Medical Appliances & ...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 91 New $91.35 $216,000 2,339 0.05% 216,000 2,339 0    Closed - End Fund - E...
   (RPM)1 Year Chart         RPM RPM International Inc 93 New $113.51 $212,000 1,780 0.05% 212,000 1,780 0    General Building Mate...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 92 New $94.73 $212,000 2,284 0.05% 212,000 2,284 0.002    Closed - End Fund - Debt
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 95 New $120.18 $208,000 1,575 0.05% 208,000 1,575 0.001    Medical Appliances & ...
   (IWY)1 Year Chart         IWY iShares Trust 97 New $199.65 $154,000 790 0.04% 154,000 790 0.001    N/A
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 107 New $24.13 $58,000 2,553 0.01% 58,000 2,553 0.003    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 110 New $240.67 $52,000 219 0.01% 52,000 219 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 120 New $0.00 $33,000 580 0.01% 33,000 580 0    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 121 New $32.49 $31,000 956 0.01% 31,000 956 0    Closed - End Fund - Debt
   (DVY)1 Year Chart         DVY iShares Dow Select Div 124 New $125.75 $25,000 200 0.01% 25,000 200 0    Closed - End Fund - E...
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 126 New $238.61 $21,000 90 0% 21,000 90 0.002    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 127 New $67.48 $21,000 309 0% 21,000 309 0    N/A
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 130 New $153.40 $12,000 76 0% 12,000 76 0.003    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 132 New $45.15 $10,000 220 0% 10,000 220 0    Closed - End Fund - Debt
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 133 New $30.70 $10,000 359 0% 10,000 359 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 135 New $84.11 $9,000 111 0% 9,000 111 0    N/A
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 138 New $36.09 $8,000 226 0% 8,000 226 0    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 137 New $57.40 $8,000 138 0% 8,000 138 0    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 141 New $44.04 $7,000 162 0% 7,000 162 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 140 New $56.83 $7,000 120 0% 7,000 120 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 143 New $225.56 $6,000 27 0% 6,000 27 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 145 New $486.69 $6,000 12 0% 6,000 12 0    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 152 New $51.85 $2,000 29 0% 2,000 29 0    N/A
   (INDY)1 Year Chart         INDY Ishares S&P India Nifty 50 154 New $50.74 $2,000 47 0% 2,000 47 0    N/A
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 151 New $0.00 $2,000 100 0% 2,000 100 0.001    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 156 New $54.95 $2,000 44 0% 2,000 44 0    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 155 New $36.68 $2,000 69 0% 2,000 69 0    Closed - End Fund - E...
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 157 New $20.46 $2,000 116 0% 2,000 116 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 153 New $20.02 $2,000 119 0% 2,000 119 0    N/A

      34 Records Found
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