Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VTIP, AAPL, BNDX, and represent 51.51% of Rappaport Reiches Capital Management's stock portfolio.
Added to shares of these 10 stocks: VTR (+$5.3M), DFAU, VCSH, DFAI, VTIP, DFGR, SCHB, QQQ, XLK, DFAE.
Started 2 new stock positions in FBIN, VTR.
Reduced shares in these 10 stocks: AAPL, BSV, JPM, IWV, BNDX, VUSB, VTV, , IWM, SCHP.
Sold out of its positions in CMCSA, IWM, SPDW, SCHP, XLV, VLO, VTV.
Rappaport Reiches Capital Management was a net buyer of stock by $7.0M.
Rappaport Reiches Capital Management has $240M in assets under management (AUM), dropping by 6.21%.
Central Index Key (CIK): 0001990195

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 77 positions in its portfolio as reported in the June 2023 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)	16.1	$38M	+4%	508k	75.66	View chart
Vanguard Total Bond Market Index ETF Etf (BND)	12.5	$30M		411k	72.69	View chart
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP)	8.5	$20M	+5%	429k	47.42	View chart
Apple Stock (AAPL)	8.0	$19M	-8%	98k	193.97	View chart
Vanguard Total Int'l Bond Index ETF Etf (BNDX)	6.5	$16M	-2%	319k	48.88	View chart
DFA US Core Equity Market ETF Etf (DFAU)	6.2	$15M	+19%	477k	30.99	View chart
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund	5.9	$14M		14M	1.00	View chart
DFA Int'l Core Equity Market ETF Etf (DFAI)	3.8	$9.1M	+13%	331k	27.32	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	3.1	$7.3M		269k	27.15	View chart
Ventas Reit (VTR)	2.2	$5.3M	NEW	113k	47.27	View chart
CME Group Stock (CME)	2.1	$5.0M		27k	185.29	View chart
Powershares QQQ Trust Etf (QQQ)	1.7	$4.1M	+8%	11k	369.42	View chart
SPDR Dow Jones Global Real Estate ETF Etf (RWO)	1.6	$3.9M	-4%	94k	41.07	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	1.3	$3.2M	+21%	62k	51.70	View chart
Vanguard Total Stock Market Index ETF Etf (VTI)	1.3	$3.0M		14k	220.28	View chart
Spdr S&p 500 Etf Etf (SPY)	1.2	$2.8M	-5%	6.4k	443.29	View chart
DFA Emerging Core Equity Market ETF Etf (DFAE)	1.1	$2.7M	+10%	114k	23.46	View chart
Microsoft Corp Stock (MSFT)	1.0	$2.3M		6.9k	340.54	View chart
DFA Global Real Estate ETF Etf (DFGR)	0.8	$2.0M	+53%	80k	24.39	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.6	$1.5M		65k	23.31	View chart
Netflix Stock (NFLX)	0.6	$1.5M		3.4k	440.49	View chart
Cf Inds Hldgs Stock (CF)	0.6	$1.5M		21k	69.42	View chart
Vanguard Short-Term Bond Index ETF Etf (BSV)	0.6	$1.5M	-21%	19k	75.57	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.4M	+3%	3.4k	423.03	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.6	$1.4M	-18%	28k	49.16	View chart
Abbott Labs Stock (ABT)	0.6	$1.3M	-3%	12k	109.02	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.5	$1.3M		52k	24.63	View chart
Alphabet Cl C Stock (GOOG)	0.5	$1.2M		10k	120.97	View chart
Abbvie Stock (ABBV)	0.5	$1.2M		9.0k	134.73	View chart
Schwab International Equity ETF Etf (SCHF)	0.5	$1.2M		32k	35.65	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	0.5	$1.1M		7.0k	162.43	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$1.0M		2.5k	407.29	View chart
Amazon.com Stock (AMZN)	0.4	$1.0M	+3%	7.7k	130.36	View chart
Berkshire Hathaway Inc Cl B Stock (BRK.B)	0.4	$943k	-15%	2.8k	341.00	View chart
Amphenol Corp New Cl A Stock (APH)	0.4	$846k		10k	84.95	View chart
Tesla Stock (TSLA)	0.3	$786k	+4%	3.0k	261.77	View chart
Illinois Tool Wks Stock (ITW)	0.3	$747k	-14%	3.0k	250.16	View chart
Schwab U.S. Aggregate Bond ETF Etf (SCHZ)	0.3	$738k	-19%	16k	46.16	View chart
Bank of America Corp Stock (BAC)	0.3	$714k		25k	28.69	View chart
Alphabet Cl A Stock (GOOGL)	0.3	$684k	+3%	5.7k	119.70	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.3	$615k		13k	47.07	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$585k	+91%	3.4k	173.87	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.2	$564k		12k	46.18	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.2	$563k		12k	46.39	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$560k		1.3k	445.71	View chart
Unitedhealth Group Stock (UNH)	0.2	$544k	-2%	1.1k	480.64	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$518k		1.00	517810.00	View chart
Adaptive Biotechnologies Corp Stock (ADPT)	0.2	$457k		68k	6.71	View chart
Facebook Inc Cl A Stock (META)	0.2	$455k	-23%	1.6k	286.98	View chart
Willis Towers Watson Pub Stock (WTW)	0.2	$450k		1.9k	235.50	View chart
Ulta Salon Cosmetcs & Fr Stock (ULTA)	0.2	$424k		901.00	470.59	View chart
Equifax Stock (EFX)	0.2	$424k		1.8k	235.30	View chart
Mastercard Inc Cl A Stock (MA)	0.2	$403k		1.0k	393.30	View chart
JP Morgan Chase Stock (JPM)	0.2	$398k	-45%	2.7k	145.43	View chart
McDonalds Corp Stock (MCD)	0.2	$394k	-12%	1.3k	298.41	View chart
iShares S&P Midcap Fund Etf (IJH)	0.2	$386k	+3%	1.5k	261.48	View chart
Costco Whsl Corp Stock (COST)	0.1	$353k	-13%	656.00	538.70	View chart
Oracle Corp Stock (ORCL)	0.1	$335k		2.8k	119.09	View chart
SPDR Total Stock Market ETF Etf (SPTM)	0.1	$320k	-39%	5.9k	54.44	View chart
Apogee Enterprises Stock (APOG)	0.1	$302k		6.4k	47.47	View chart
Blackstone Group L P Com Unit Stock (BX)	0.1	$289k		3.1k	92.97	View chart
Nextera Energy Stock (NEE)	0.1	$289k		3.9k	74.20	View chart
iShares Russell 3000 ETF Etf (IWV)	0.1	$288k	-53%	1.1k	254.48	View chart
Vanguard Total Int'l Stock ETF Etf (VXUS)	0.1	$286k		5.1k	56.08	View chart
Us Foods Hldg Corp Stock (USFD)	0.1	$260k	-40%	5.9k	44.00	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.1	$253k		14k	18.40	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$247k		4.5k	54.70	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$239k	-15%	2.2k	107.23	View chart
Home Depot Stock (HD)	0.1	$237k		763.00	310.64	View chart
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA)	0.1	$230k		4.6k	50.45	View chart
Fortune Brands Stock (FBIN)	0.1	$230k	NEW	3.2k	71.95	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$226k		3.4k	66.66	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$216k		413.00	521.75	View chart
Asml Holding N V Nyregistry Adr (ASML)	0.1	$214k		295.00	724.75	View chart
Sempra Stock (SRE)	0.1	$202k		1.4k	145.59	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$170k	+4%	11k	14.92	View chart
Monopar Therapeutics Stock (MNPR)	0.0	$9.1k		11k	0.85	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z