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Rappaport Reiches Capital Management

Latest statistics and disclosures from Rappaport Reiches Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, BND, DFAU, VTIP, AAPL, and represent 51.17% of Rappaport Reiches Capital Management's stock portfolio.
Added to shares of these 10 stocks: VCSH, BND, DFAU, DFAI, AAPL, VTIP, AVGO, SCHB, SCHV, SPY.
Started 16 new stock positions in DUK, SO, MUB, IBM, MDYG, EFA, SLYG, SPGI, FNDA, SDY. FI, IQLT, PG, SCHV, SUB, MDY.
Reduced shares in these 10 stocks: DFAC, NVDA, DFAT, VEA, CF, VUSB, IWM, SMH, DFAX, RWO.
Sold out of its positions in IWM, MNPR.
Rappaport Reiches Capital Management was a net buyer of stock by $22M.
Rappaport Reiches Capital Management has $376M in assets under management (AUM), dropping by 10.92%.
Central Index Key (CIK): 0001990195

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Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short-Term Corporate Bond Index ETF Etf (VCSH)	15.8	$59M	+7%	746k	79.42	View chart
Vanguard Total Bond Market Index ETF Etf (BND)	12.0	$45M	+8%	603k	75.11	View chart
DFA US Core Equity Market ETF Etf (DFAU)	10.0	$38M	+7%	946k	39.69	View chart
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP)	6.9	$26M	+4%	525k	49.31	View chart
Apple Stock (AAPL)	6.5	$25M	+5%	105k	233.00	View chart
DFA Int'l Core Equity Market ETF Etf (DFAI)	5.3	$20M	+9%	628k	31.78	View chart
Vanguard Total Int'l Bond Index ETF Etf (BNDX)	4.9	$18M	+2%	367k	50.28	View chart
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX)	2.8	$10M	+5%	10M	1.00	View chart
Vanguard Total Stock Market Index ETF Etf (VTI)	2.4	$9.1M		32k	283.16	View chart
Nvidia Corporation Stock (NVDA)	2.4	$8.9M	-5%	74k	121.44	View chart
Spdr S&p 500 Etf Etf (SPY)	2.3	$8.7M	+8%	15k	573.75	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	2.3	$8.6M	-6%	251k	34.29	View chart
Powershares QQQ Trust Etf (QQQ)	1.6	$6.2M		13k	488.06	View chart
CME Group Stock (CME)	1.6	$5.9M		27k	220.65	View chart
DFA Emerging Core Equity Market ETF Etf (DFAE)	1.5	$5.5M	+8%	200k	27.41	View chart
DFA Global Real Estate ETF Etf (DFGR)	1.4	$5.4M	+7%	187k	28.86	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	1.3	$5.0M	+16%	75k	66.52	View chart
Microsoft Corp Stock (MSFT)	1.1	$4.2M	+2%	9.7k	430.31	View chart
SPDR Dow Jones Global Real Estate ETF Etf (RWO)	1.0	$3.6M		76k	47.53	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.7	$2.7M	-9%	51k	52.81	View chart
Alphabet Cl C Stock (GOOG)	0.6	$2.4M		14k	167.20	View chart
Netflix Stock (NFLX)	0.6	$2.3M		3.2k	709.27	View chart
Amazon.com Stock (AMZN)	0.5	$2.1M	+4%	11k	186.33	View chart
Meta Platforms Stock (META)	0.5	$1.8M	-2%	3.1k	572.37	View chart
Abbvie Stock (ABBV)	0.5	$1.8M		9.1k	197.48	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.5	$1.8M		7.8k	225.77	View chart
Schwab International Equity ETF Etf (SCHF)	0.5	$1.7M	+28%	42k	41.12	View chart
Vaneck Vectors Semiconductor ETF Etf (SMH)	0.5	$1.7M	-9%	6.9k	245.45	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.4	$1.7M	-4%	62k	27.01	View chart
Vanguard Short-Term Bond Index ETF Etf (BSV)	0.4	$1.6M		20k	78.69	View chart
Berkshire Hathaway Inc Cl B Stock (BRK.B)	0.4	$1.5M		3.4k	460.26	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$1.5M		2.8k	527.73	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.4	$1.5M	-2%	50k	29.18	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	0.4	$1.4M		7.1k	198.06	View chart
Cf Inds Hldgs Stock (CF)	0.4	$1.3M	-17%	16k	85.80	View chart
Amphenol Corp New Cl A Stock (APH)	0.3	$1.3M		20k	65.16	View chart
Alphabet Cl A Stock (GOOGL)	0.3	$1.2M	+9%	7.5k	165.85	View chart
Bank of America Corp Stock (BAC)	0.3	$1.0M		26k	39.68	View chart
Abbott Labs Stock (ABT)	0.3	$997k		8.7k	114.01	View chart
Oracle Corp Stock (ORCL)	0.3	$955k		5.6k	170.40	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$929k		1.6k	576.82	View chart
Tesla Stock (TSLA)	0.2	$919k	+2%	3.5k	261.63	View chart
Broadcom Stock (AVGO)	0.2	$862k	+866%	5.0k	172.50	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.2	$853k		13k	63.85	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.2	$832k	+12%	18k	47.53	View chart
Costco Whsl Corp Stock (COST)	0.2	$817k	+7%	921.00	886.64	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.2	$809k	+3%	5.1k	157.32	View chart
Illinois Tool Wks Stock (ITW)	0.2	$741k	-5%	2.8k	262.07	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$691k		1.00	691180.00	View chart
Schwab U.S. Large-Cap Value ETF Etf (SCHV)	0.2	$681k	NEW	8.5k	80.37	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$648k	NEW	6.0k	108.63	View chart
Unitedhealth Group Stock (UNH)	0.2	$635k		1.1k	584.50	View chart
Lennox Intl Stock (LII)	0.2	$615k		1.0k	604.00	View chart
Willis Towers Watson Pub Stock (WTW)	0.2	$566k		1.9k	294.53	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$561k	-5%	12k	47.85	View chart
Mastercard Inc Cl A Stock (MA)	0.1	$552k		1.1k	493.83	View chart
Equifax Stock (EFX)	0.1	$523k		1.8k	293.86	View chart
McDonalds Corp Stock (MCD)	0.1	$510k		1.7k	304.55	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$503k		4.7k	107.65	View chart
Schwab U.S. Aggregate Bond ETF Etf (SCHZ)	0.1	$489k	-9%	10k	47.52	View chart
Blackstone Group L P Com Unit Stock (BX)	0.1	$480k		3.1k	153.13	View chart
Home Depot Stock (HD)	0.1	$476k		1.2k	405.04	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$458k	+5%	3.0k	151.63	View chart
iShares Russell 1000 Growth Etf Etf (IWF)	0.1	$447k		1.2k	375.38	View chart
iShares S&P Midcap Fund Etf (IJH)	0.1	$444k		7.1k	62.32	View chart
NextEra Energy Stock (NEE)	0.1	$441k		5.2k	84.53	View chart
Vanguard Total Int'l Stock ETF Etf (VXUS)	0.1	$438k	+29%	6.8k	64.74	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.1	$431k	NEW	4.9k	87.73	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$412k	NEW	3.9k	106.19	View chart
Advanced Micro Devices Stock (AMD)	0.1	$409k		2.5k	164.08	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$382k		4.6k	83.75	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$375k	-9%	3.2k	117.22	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$373k	-45%	6.7k	55.63	View chart
Adaptive Biotechnologies Corp Stock (ADPT)	0.1	$349k		68k	5.12	View chart
iShares Russell 3000 ETF Etf (IWV)	0.1	$345k	-3%	1.1k	326.58	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$344k		556.00	618.57	View chart
SPDR S&P Midcap 400 ETF Etf (MDY)	0.1	$344k	NEW	604.00	569.23	View chart
Int'l Business Machs Stock (IBM)	0.1	$332k	NEW	1.5k	221.08	View chart
Lilly Eli & Co Stock (LLY)	0.1	$325k	+33%	366.00	886.75	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$321k	NEW	2.3k	142.04	View chart
Ulta Salon Cosmetcs & Fr Stock (ULTA)	0.1	$305k		783.00	389.12	View chart
Asml Holding N V Nyregistry Adr (ASML)	0.1	$303k	-11%	364.00	833.25	View chart
Wal-Mart Stores Stock (WMT)	0.1	$302k	+12%	3.7k	80.74	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$300k	NEW	3.2k	93.11	View chart
Fortune Brands Stock (FBIN)	0.1	$287k		3.2k	89.53	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$282k		3.4k	83.21	View chart
Apogee Enterprises Stock (APOG)	0.1	$263k		3.8k	70.01	View chart
Pepsico Stock (PEP)	0.1	$262k		1.5k	170.09	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$260k	+6%	1.5k	173.67	View chart
Southern Stock (SO)	0.1	$257k	NEW	2.8k	90.18	View chart
S&p Global Stock (SPGI)	0.1	$254k	NEW	492.00	516.62	View chart
Merck & Co Stock (MRK)	0.1	$254k		2.2k	113.56	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$250k	NEW	6.0k	41.49	View chart
Hubspot Stock (HUBS)	0.1	$245k	-8%	460.00	531.60	View chart
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ)	0.1	$243k	+11%	5.9k	41.05	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$239k		1.2k	202.76	View chart
Sempra Stock (SRE)	0.1	$235k		2.8k	83.63	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$232k		11k	20.38	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.1	$230k		16k	14.69	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.1	$229k	-6%	1.5k	154.02	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$221k		1.2k	189.80	View chart
Fiserv Stock (FI)	0.1	$220k	NEW	1.2k	179.65	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.1	$219k	NEW	2.6k	83.64	View chart
Vanguard High Dividend Yield Index ETF Etf (VYM)	0.1	$219k		1.7k	128.20	View chart
JP Morgan Chase Stock (JPM)	0.1	$217k		1.0k	210.92	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.1	$215k	-51%	4.3k	49.94	View chart
Visa Stock (V)	0.1	$214k		779.00	275.00	View chart
Valero Energy Corp Stock (VLO)	0.1	$212k	-7%	1.6k	135.03	View chart
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA)	0.1	$209k	NEW	3.5k	59.57	View chart
Citigroup Stock (C)	0.1	$208k		3.3k	62.60	View chart
Duke Energy Corp Stock (DUK)	0.1	$207k	NEW	1.8k	115.29	View chart
Procter & Gamble Stock (PG)	0.1	$201k	NEW	1.2k	173.19	View chart
Angel Oak Mortgage Reit Reit (AOMR)	0.0	$187k		18k	10.43	View chart

Past Filings by Rappaport Reiches Capital Management

SEC 13F filings are viewable for Rappaport Reiches Capital Management going back to 2021

Rappaport Reiches Capital Management 2024 Q3 filed Oct. 9, 2024
Rappaport Reiches Capital Management 2024 Q2 filed July 18, 2024
Rappaport Reiches Capital Management 2024 Q1 filed April 16, 2024
Rappaport Reiches Capital Management 2023 Q4 filed Jan. 24, 2024
Rappaport Reiches Capital Management 2023 Q3 filed Oct. 10, 2023
Rappaport Reiches Capital Management 2021 Q3 filed Aug. 23, 2023
Rappaport Reiches Capital Management 2021 Q4 filed Aug. 23, 2023
Rappaport Reiches Capital Management 2022 Q1 filed Aug. 23, 2023
Rappaport Reiches Capital Management 2022 Q2 filed Aug. 23, 2023
Rappaport Reiches Capital Management 2022 Q3 filed Aug. 23, 2023
Rappaport Reiches Capital Management 2022 Q4 filed Aug. 23, 2023
Rappaport Reiches Capital Management 2023 Q1 filed Aug. 23, 2023
Rappaport Reiches Capital Management 2023 Q2 filed Aug. 23, 2023
Rappaport Reiches Capital Management 2021 Q2 filed Aug. 22, 2023

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