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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 48.82% of Rappaport Reiches Capital Management's stock portfolio.
Added to shares of these 10 stocks: VCSH, NVDA, BND, DFAU, DFAI, LOW, MSFT, ETN, ABBV, BX.
Started 21 new stock positions in XLG, IYW, EPD, SMH, PYPL, FI, V, CRWD, DHR, JPM. HON, HEWJ, LLY, NKE, LOW, MTUM, IJS, ETN, MDY, HUBS, CCI.
Reduced shares in these 9 stocks: SCTXX, SO, , APOG, SCHZ, VTI, QQQ, RWO, BSV.
Sold out of its positions in SPTM, SO.
Rappaport Reiches Capital Management was a net buyer of stock by $38M.
Rappaport Reiches Capital Management has $319M in assets under management (AUM), dropping by 16.88%.
Central Index Key (CIK): 0001990195

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Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 103 positions in its portfolio as reported in the March 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)	15.3	$49M	+8%	633k	77.31	View chart
Vanguard Total Bond Market Index ETF Etf (BND)	11.5	$37M	+10%	504k	72.63	View chart
DFA US Core Equity Market ETF Etf (DFAU)	9.2	$29M	+13%	802k	36.54	View chart
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP)	7.2	$23M	+3%	479k	47.89	View chart
Apple Stock (AAPL)	5.7	$18M	+6%	106k	171.48	View chart
Vanguard Total Int'l Bond Index ETF Etf (BNDX)	5.3	$17M	+4%	347k	49.19	View chart
DFA Int'l Core Equity Market ETF Etf (DFAI)	5.0	$16M	+14%	525k	30.22	View chart
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX)	3.4	$11M	-20%	11M	1.00	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	2.7	$8.6M		268k	31.95	View chart
Nvidia Corporation Stock (NVDA)	2.3	$7.5M	+88%	8.3k	903.54	View chart
Spdr S&p 500 Etf Etf (SPY)	1.8	$5.9M		11k	523.05	View chart
CME Group Stock (CME)	1.8	$5.7M		26k	215.29	View chart
Powershares QQQ Trust Etf (QQQ)	1.7	$5.3M		12k	444.01	View chart
Microsoft Corp Stock (MSFT)	1.5	$4.8M	+40%	12k	420.71	View chart
DFA Emerging Core Equity Market ETF Etf (DFAE)	1.3	$4.2M	+11%	170k	24.72	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	1.2	$3.9M	+8%	64k	61.05	View chart
DFA Global Real Estate ETF Etf (DFGR)	1.2	$3.8M	+12%	150k	25.53	View chart
Vanguard Total Stock Market Index ETF Etf (VTI)	1.1	$3.5M	-2%	13k	259.91	View chart
SPDR Dow Jones Global Real Estate ETF Etf (RWO)	1.1	$3.4M		80k	42.82	View chart
Abbvie Stock (ABBV)	0.9	$3.0M	+83%	16k	182.10	View chart
Amazon.com Stock (AMZN)	0.8	$2.5M	+85%	14k	180.38	View chart
Alphabet Cl C Stock (GOOG)	0.7	$2.2M	+38%	15k	152.26	View chart
Abbott Labs Stock (ABT)	0.6	$2.0M	+45%	18k	113.66	View chart
Netflix Stock (NFLX)	0.6	$1.9M		3.2k	607.33	View chart
Alphabet Cl A Stock (GOOGL)	0.6	$1.9M	+80%	12k	150.93	View chart
Cf Inds Hldgs Stock (CF)	0.5	$1.8M		21k	83.21	View chart
Blackstone Group L P Com Unit Stock (BX)	0.5	$1.7M	+313%	13k	131.37	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.5	$1.7M		66k	25.44	View chart
Vanguard Short-Term Bond Index ETF Etf (BSV)	0.5	$1.6M		20k	76.67	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.5	$1.4M	+5%	6.9k	208.28	View chart
Lowe's Companies Stock (LOW)	0.4	$1.4M	NEW	5.6k	254.73	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$1.4M	+4%	2.9k	480.64	View chart
Eaton Corp Stock (ETN)	0.4	$1.4M	NEW	4.4k	312.68	View chart
Costco Whsl Corp Stock (COST)	0.4	$1.3M	+125%	1.8k	732.82	View chart
Berkshire Hathaway Inc Cl B Stock (BRK.B)	0.4	$1.3M		3.2k	420.52	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.4	$1.3M		51k	25.25	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	0.4	$1.3M		7.1k	182.61	View chart
Vaneck Vectors Semiconductor ETF Etf (SMH)	0.4	$1.3M	NEW	5.7k	224.99	View chart
Schwab International Equity ETF Etf (SCHF)	0.4	$1.3M	+6%	33k	39.02	View chart
Meta Platforms Stock (META)	0.4	$1.3M	+57%	2.6k	485.65	View chart
Amphenol Corp New Cl A Stock (APH)	0.4	$1.1M		10k	115.35	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.3	$1.1M		22k	49.55	View chart
Bank of America Corp Stock (BAC)	0.3	$974k		26k	37.92	View chart
iShares S&P Small-Cap 600 Value ETF Etf (IJS)	0.3	$925k	NEW	9.0k	102.76	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.3	$912k		18k	50.17	View chart
Honeywell Intl Stock (HON)	0.3	$892k	NEW	4.3k	205.25	View chart
Illinois Tool Wks Stock (ITW)	0.3	$805k		3.0k	268.33	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.2	$787k		13k	59.40	View chart
Advanced Micro Devices Stock (AMD)	0.2	$751k	+119%	4.2k	180.49	View chart
Oracle Corp Stock (ORCL)	0.2	$723k	+53%	5.8k	125.61	View chart
Danaher Corporation Stock (DHR)	0.2	$719k	NEW	2.9k	249.72	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$717k	NEW	25k	29.18	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.2	$664k		12k	54.43	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$661k		1.3k	525.73	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$634k		1.00	634440.00	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.2	$622k	+117%	4.4k	140.51	View chart
Tesla Stock (TSLA)	0.2	$597k	+22%	3.4k	175.79	View chart
Schwab U.S. Aggregate Bond ETF Etf (SCHZ)	0.2	$579k	-15%	13k	46.00	View chart
Mastercard Inc Cl A Stock (MA)	0.2	$545k	+8%	1.1k	481.57	View chart
Willis Towers Watson Pub Stock (WTW)	0.2	$526k		1.9k	275.00	View chart
Unitedhealth Group Stock (UNH)	0.2	$521k		1.1k	494.84	View chart
Ulta Salon Cosmetcs & Fr Stock (ULTA)	0.2	$503k	+7%	961.00	522.88	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$488k		4.7k	103.79	View chart
Equifax Stock (EFX)	0.1	$478k		1.8k	267.52	View chart
McDonalds Corp Stock (MCD)	0.1	$466k	+3%	1.7k	281.95	View chart
Lennox Intl Stock (LII)	0.1	$445k	+70%	911.00	488.59	View chart
iShares S&P Midcap Fund Etf (IJH)	0.1	$433k	+400%	7.1k	60.74	View chart
iShares Russell 1000 Growth Etf Etf (IWF)	0.1	$416k		1.2k	337.05	View chart
Broadcom Stock (AVGO)	0.1	$396k	+18%	299.00	1323.21	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$393k	NEW	9.3k	42.13	View chart
Asml Holding N V Nyregistry Adr (ASML)	0.1	$381k	+30%	393.00	970.47	View chart
PayPal Holdings Stock (PYPL)	0.1	$370k	NEW	5.5k	66.99	View chart
Hubspot Stock (HUBS)	0.1	$351k	NEW	560.00	626.56	View chart
Nike Inc Cl B Stock (NKE)	0.1	$350k	NEW	3.7k	93.98	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$336k		4.5k	74.18	View chart
Vanguard Total Int'l Stock ETF Etf (VXUS)	0.1	$331k	+7%	5.5k	60.30	View chart
iShares Russell 3000 ETF Etf (IWV)	0.1	$326k	+5%	1.1k	299.95	View chart
Home Depot Stock (HD)	0.1	$325k	+8%	848.00	383.60	View chart
Crown Castle Intl Corp Reit (CCI)	0.1	$318k	NEW	3.0k	105.83	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$316k		544.00	581.21	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$294k	NEW	2.2k	135.06	View chart
Valero Energy Corp Stock (VLO)	0.1	$284k		1.7k	170.69	View chart
NextEra Energy Stock (NEE)	0.1	$274k	+7%	4.3k	63.91	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$271k	+7%	2.3k	116.25	View chart
Fortune Brands Stock (FBIN)	0.1	$271k		3.2k	84.67	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$271k	NEW	844.00	320.59	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$258k		3.4k	76.19	View chart
Fiserv Stock (FI)	0.1	$257k	NEW	1.6k	159.82	View chart
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ)	0.1	$224k	NEW	5.3k	42.05	View chart
Apogee Enterprises Stock (APOG)	0.1	$222k	-40%	3.8k	59.20	View chart
Lilly Eli & Co Stock (LLY)	0.1	$221k	NEW	284.00	778.19	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$221k	NEW	1.2k	187.35	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.1	$219k		1.5k	147.73	View chart
Adaptive Biotechnologies Corp Stock (ADPT)	0.1	$219k		68k	3.21	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$219k		1.2k	179.11	View chart
JP Morgan Chase Stock (JPM)	0.1	$211k	NEW	1.1k	200.26	View chart
Visa Stock (V)	0.1	$207k	NEW	740.00	279.13	View chart
SPDR S&P Midcap 400 ETF Etf (MDY)	0.1	$204k	NEW	367.00	555.70	View chart
Sempra Stock (SRE)	0.1	$201k		2.8k	71.83	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$197k		11k	17.30	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.1	$193k		14k	13.98	View chart
Angel Oak Mortgage Reit Reit (AOMR)	0.1	$193k		18k	10.74	View chart
Monopar Therapeutics Stock (MNPR)	0.0	$7.3k		11k	0.68	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 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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