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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 54.39% of Rappaport Reiches Capital Management's stock portfolio.
Added to shares of these 10 stocks: VCSH, BND, DFAU, DFAI, VTIP, XLV, XLF, IEFA, XLP, XLE.
Started 19 new stock positions in VLO, XLY, ISRG, XLU, PG, XLE, DUK, T, CRWD, VTV. EFA, XLP, VYM, WFC, XLF, AMP, XLI, IEFA, NOC.
Reduced shares in these 10 stocks: SUB, SMH, CF, AMD, , IWM, FNDA, ANET, VEA, QQQ.
Sold out of its positions in AMD, ANET, FBIN, IWM, SUB, FNDA.
Rappaport Reiches Capital Management was a net buyer of stock by $19M.
Rappaport Reiches Capital Management has $400M in assets under management (AUM), dropping by 3.31%.
Central Index Key (CIK): 0001990195

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Positions held by Rappaport Reiches Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 122 positions in its portfolio as reported in the March 2025 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)	17.6	$70M	+5%	891k	78.94	View chart
Vanguard Total Bond Market Index ETF Etf (BND)	13.5	$54M	+5%	733k	73.45	View chart
DFA US Core Equity Market ETF Etf (DFAU)	10.3	$41M	+5%	1.1M	38.44	View chart
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP)	7.2	$29M	+3%	575k	49.90	View chart
Apple Stock (AAPL)	5.9	$24M		106k	222.13	View chart
DFA Int'l Core Equity Market ETF Etf (DFAI)	5.9	$24M	+8%	751k	31.23	View chart
Vanguard Total Int'l Bond Index ETF Etf (BNDX)	4.8	$19M		390k	48.82	View chart
Spdr S&p 500 Etf Etf (SPY)	2.2	$8.7M		16k	559.38	View chart
Vanguard Total Stock Market Index ETF Etf (VTI)	2.1	$8.4M		30k	274.84	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	2.1	$8.2M		249k	32.99	View chart
Nvidia Corporation Stock (NVDA)	2.0	$8.2M		76k	108.38	View chart
CME Group Stock (CME)	1.8	$7.2M	+2%	27k	265.29	View chart
DFA Emerging Core Equity Market ETF Etf (DFAE)	1.5	$5.8M	+6%	226k	25.89	View chart
DFA Global Real Estate ETF Etf (DFGR)	1.4	$5.8M	+7%	221k	26.26	View chart
Powershares QQQ Trust Etf (QQQ)	1.4	$5.8M	-2%	12k	468.90	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	1.3	$5.1M		236k	21.53	View chart
Microsoft Corp Stock (MSFT)	1.0	$3.8M	+4%	10k	375.39	View chart
SPDR Dow Jones Global Real Estate ETF Etf (RWO)	0.8	$3.3M		77k	43.64	View chart
Netflix Stock (NFLX)	0.8	$3.2M	+7%	3.5k	932.53	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.6	$2.5M	-7%	48k	50.83	View chart
Amazon.com Stock (AMZN)	0.6	$2.4M	+10%	13k	190.26	View chart
Alphabet Cl C Stock (GOOG)	0.6	$2.4M	+5%	15k	156.23	View chart
Meta Platforms Stock (META)	0.5	$2.1M	+7%	3.6k	576.36	View chart
Berkshire Hathaway Inc Cl B Stock (BRK.B)	0.5	$1.9M	+2%	3.6k	532.58	View chart
Abbvie Stock (ABBV)	0.5	$1.8M	+2%	8.7k	209.52	View chart
Schwab International Equity ETF Etf (SCHF)	0.4	$1.8M	+2%	90k	19.78	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.4	$1.6M		62k	26.20	View chart
Vanguard Short-Term Bond Index ETF Etf (BSV)	0.4	$1.6M		20k	78.28	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$1.5M		2.9k	513.95	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.4	$1.5M	-8%	7.2k	206.49	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.3	$1.4M		50k	27.57	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	0.3	$1.4M		7.1k	193.99	View chart
Amphenol Corp New Cl A Stock (APH)	0.3	$1.3M		20k	65.59	View chart
Wal-Mart Stores Stock (WMT)	0.3	$1.3M	+3%	15k	87.79	View chart
Abbott Labs Stock (ABT)	0.3	$1.2M		8.7k	132.65	View chart
Bank of America Corp Stock (BAC)	0.3	$1.1M	+5%	27k	41.73	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.3	$1.1M	+23%	25k	46.02	View chart
Alphabet Cl A Stock (GOOGL)	0.3	$1.1M	+3%	7.4k	154.65	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.2	$987k		14k	69.52	View chart
Broadcom Stock (AVGO)	0.2	$967k	+8%	5.8k	167.44	View chart
Costco Whsl Corp Stock (COST)	0.2	$962k	+6%	1.0k	945.59	View chart
Tesla Stock (TSLA)	0.2	$960k	+3%	3.7k	259.16	View chart
Vaneck Vectors Semiconductor ETF Etf (SMH)	0.2	$947k	-27%	4.5k	211.45	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.2	$927k		5.8k	160.70	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$905k		1.6k	561.90	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.2	$890k	+309%	6.1k	146.02	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$798k		1.00	798442.00	View chart
Oracle Corp Stock (ORCL)	0.2	$769k	-7%	5.5k	139.81	View chart
Cf Inds Hldgs Stock (CF)	0.2	$747k	-23%	9.6k	78.15	View chart
Mastercard Inc Cl A Stock (MA)	0.2	$688k	+11%	1.3k	548.21	View chart
Schwab U.S. Large-Cap Value ETF Etf (SCHV)	0.2	$676k		25k	26.58	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$661k	NEW	13k	49.81	View chart
Willis Towers Watson Pub Stock (WTW)	0.2	$654k		1.9k	337.95	View chart
Lennox Intl Stock (LII)	0.2	$644k		1.1k	560.59	View chart
Illinois Tool Wks Stock (ITW)	0.1	$564k		2.3k	248.01	View chart
Unitedhealth Group Stock (UNH)	0.1	$561k		1.1k	523.69	View chart
McDonalds Corp Stock (MCD)	0.1	$540k	+2%	1.7k	312.43	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$529k		12k	45.26	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$526k		5.0k	105.44	View chart
Adaptive Biotechnologies Corp Stock (ADPT)	0.1	$513k		69k	7.43	View chart
Blackstone Group L P Com Unit Stock (BX)	0.1	$489k	+11%	3.5k	139.78	View chart
Home Depot Stock (HD)	0.1	$484k	+9%	1.3k	366.52	View chart
iShares Russell 1000 Growth Etf Etf (IWF)	0.1	$472k	+6%	1.3k	361.11	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$467k		4.7k	100.00	View chart
Visa Stock (V)	0.1	$461k	+66%	1.3k	350.53	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$451k	NEW	6.0k	75.65	View chart
Equifax Stock (EFX)	0.1	$437k		1.8k	243.56	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.1	$411k	NEW	5.0k	81.68	View chart
Schwab U.S. Aggregate Bond ETF Etf (SCHZ)	0.1	$409k		18k	23.16	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$409k	NEW	4.4k	93.45	View chart
JP Morgan Chase Stock (JPM)	0.1	$406k	+54%	1.7k	245.27	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$394k	-10%	2.8k	140.42	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$391k	+6%	3.3k	118.94	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.1	$390k		4.9k	79.45	View chart
NextEra Energy Stock (NEE)	0.1	$380k	+5%	5.4k	70.90	View chart
Lilly Eli & Co Stock (LLY)	0.1	$380k	+75%	460.00	826.23	View chart
Asml Holding N V Nyregistry Adr (ASML)	0.1	$364k	+50%	549.00	662.63	View chart
iShares S&P Midcap Fund Etf (IJH)	0.1	$358k	-7%	6.1k	58.35	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$347k		6.7k	51.49	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$346k		4.6k	74.68	View chart
Int'l Business Machs Stock (IBM)	0.1	$344k	-2%	1.4k	248.66	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$338k	NEW	2.6k	131.07	View chart
Vanguard Total Int'l Stock ETF Etf (VXUS)	0.1	$330k		5.3k	62.10	View chart
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ)	0.1	$327k	+17%	7.8k	41.94	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$325k	NEW	4.1k	78.85	View chart
SPDR S&P Midcap 400 ETF Etf (MDY)	0.1	$322k		604.00	533.07	View chart
iShares Russell 3000 ETF Etf (IWV)	0.1	$321k		1.0k	317.49	View chart
S&p Global Stock (SPGI)	0.1	$313k	+41%	615.00	508.10	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$307k		2.3k	135.68	View chart
Apogee Enterprises Stock (APOG)	0.1	$301k	+109%	6.5k	46.33	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$289k	+17%	1.7k	166.00	View chart
Ulta Salon Cosmetcs & Fr Stock (ULTA)	0.1	$287k		783.00	366.54	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$283k	+2%	568.00	497.60	View chart
Southern Stock (SO)	0.1	$282k	+7%	3.1k	91.95	View chart
Fiserv Stock (FI)	0.1	$282k	+3%	1.3k	220.83	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$274k		11k	24.06	View chart
Hubspot Stock (HUBS)	0.1	$274k		479.00	571.29	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$271k		3.4k	79.86	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$268k		3.2k	83.00	View chart
Procter & Gamble Stock (PG)	0.1	$267k	NEW	1.6k	170.41	View chart
Citigroup Stock (C)	0.1	$267k	+11%	3.8k	71.00	View chart
Autozone Stock (AZO)	0.1	$252k	+4%	66.00	3812.77	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$239k		6.0k	39.69	View chart
Pepsico Stock (PEP)	0.1	$238k	+2%	1.6k	149.94	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$238k		1.2k	202.13	View chart
Duke Energy Corp Stock (DUK)	0.1	$238k	NEW	2.0k	121.96	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$224k	NEW	636.00	352.58	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$221k	NEW	1.1k	197.46	View chart
Intuitive Surgical Stock (ISRG)	0.1	$219k	NEW	443.00	495.27	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$219k		1.2k	188.16	View chart
At&t Stock (T)	0.1	$218k	NEW	7.7k	28.28	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$217k	NEW	423.00	512.01	View chart
Wells Fargo & Co Stock (WFC)	0.1	$216k	NEW	3.0k	71.80	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.1	$214k	NEW	2.6k	81.74	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.1	$214k		4.3k	49.86	View chart
Merck & Co Stock (MRK)	0.1	$214k	+8%	2.4k	89.76	View chart
Ameriprise Finl Stock (AMP)	0.1	$209k	NEW	431.00	484.11	View chart
Vanguard Value Index ETF Etf (VTV)	0.1	$208k	NEW	1.2k	172.74	View chart
Valero Energy Corp Stock (VLO)	0.1	$205k	NEW	1.5k	132.07	View chart
Sempra Stock (SRE)	0.1	$204k		2.9k	71.36	View chart
Vanguard High Dividend Yield Index ETF Etf (VYM)	0.1	$200k	NEW	1.6k	128.96	View chart
Angel Oak Mortgage Reit Reit (AOMR)	0.0	$171k		18k	9.53	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 2025 Q1 filed April 22, 2025
Rappaport Reiches Capital Management 2024 Q4 filed Jan. 21, 2025
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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