SEC 13F Intelligence

Managers / Q1 2025

Rappaport Reiches Capital Management, LLC

CIK 0001990195 · 5202 OLD ORCHARD ROAD #160, SKOKIE`, IL, 60077 · 847-832-0030

Reported Value
$400M
Q1 2025
Positions
122
Filings on Record
16
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Rappaport Reiches Capital Management, LLC reported $400M in U.S.-listed holdings across 122 positions for Q1 2025.

Its largest position, VCSH, represents 17.6% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+17.6%
Vanguard Short Term Corporate Bond Index Etf
New / Exited
19 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $240MQ2 ’23Q3 ’23: $237MQ3 ’23Q4 ’23: $273MQ4 ’23Q1 ’24: $319MQ1 ’24Q2 ’24: $339MQ2 ’24Q3 ’24: $376MQ3 ’24Q4 ’24: $387MQ4 ’24Q1 ’25: $400MQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 20.5%ADR: 0.1%REIT: 0.0%
  • ETP · 79.4% · $318M
  • Common Stock · 20.5% · $82M
  • ADR · 0.1% · $289,172
  • REIT · 0.0% · $170,787

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFFINANCIAL SELECT SECTOR SPDR FUNDNEW+13.3K13.3K+$660,730$660,730
IEFAISHARES CORE MSCI EAFE ETFNEW+6.0K6.0K+$451,119$451,119
XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDNEW+5.0K5.0K+$411,163$411,163
XLEENERGY SELECT SECTOR SPDR FUNDNEW+4.4K4.4K+$408,563$408,563
XLIINDUSTRIAL SELECT SECTOR SPDR FUNDNEW+2.6K2.6K+$338,030$338,030
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+4.1K4.1K+$325,256$325,256
PGProcter & Gamble Co ComNEW+1.6K1.6K+$267,032$267,032
DUKDUKE ENERGY CORP NEW COM NEWNEW+2.0K2.0K+$238,180$238,180

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCSHVanguard Short-Term Corporate Bond Index ETFhistory →ETF17.58%$70M891.3K
2BNDVanguard Total Bond Market Index ETFhistory →ETF13.46%$54M733.3K
3DFAUDFA US Core Equity Market ETFhistory →ETF10.27%$41M1.07M
4VTIPVanguard Short-Term Inflation-Protected Secs ETFhistory →ETF7.17%$29M574.9K
5AAPLApple Inchistory →Stock5.90%$24M106.3K
6DFAIDFA Int'l Core Equity Market ETFhistory →ETF5.86%$23M751.4K
7BNDXVanguard Total Int'l Bond Index ETFhistory →ETF4.76%$19M390.1K
8SPYSPDR S&P 500 ETFhistory →ETF2.19%$9M15.6K
9VTIVanguard Total Stock Market Index ETFhistory →ETF2.09%$8M30.4K
10DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF2.05%$8M248.7K
11NVDANVIDIA CORPORATION COMhistory →Stock2.05%$8M75.5K
12CMECME Group Inc Comhistory →Stock1.80%$7M27.2K
13DFAEDFA Emerging Core Equity Market ETFhistory →ETF1.46%$6M225.8K
14DFGRDFA Global Real Estate ETFhistory →ETF1.45%$6M220.8K
15QQQPowershares QQQ Trusthistory →ETF1.44%$6M12.3K
16SCHBSchwab U.S. Broad Market ETFhistory →ETF1.27%$5M235.6K
17MSFTMicrosoft CorpStock0.95%$4M10.1K
18GOOGAlphabet Cl CStock0.87%$3M22.5K
19RWOSPDR Dow Jones Global Real Estate ETFETF0.84%$3M76.6K
20NFLXNetflix Inc ComStock0.81%$3M3.5K
21BRK/BBerkshire Hathaway Inc Cl BStock0.68%$3M3.6K
22VEAVanguard FTSE Developed Markets ETFETF0.61%$2M48.3K
23AMZNAmazon.comStock0.60%$2M12.6K
24METAMeta Platforms IncStock0.52%$2M3.6K
25ABBVAbbvie IncStock0.46%$2M8.7K
26SCHFSchwab International Equity ETFETF0.44%$2M89.7K
27DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.41%$2M62.4K
28BSVVanguard Short-Term Bond Index ETFETF0.40%$2M20.3K
29VOOVanguard S&P 500 ETFETF0.37%$1M2.9K
30XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.37%$1M7.2K
31SCHESchwab Emerging Markets Equity ETFETF0.35%$1M50.3K
32VIGVanguard Dividend Appreciation Index ETFETF0.34%$1M7.1K
33APHAMPHENOL CORP NEW CL AStock0.33%$1M20.0K
34WMTWal-Mart Stores Inc ComStock0.32%$1M14.6K
35ABTAbbott LabsStock0.29%$1M8.7K
36BACBank of America Corp ComStock0.29%$1M27.4K
37XLGINVESCO S&P 500 TOP 50 ETFETF0.28%$1M24.8K
38FNCLFIDELITY MSCI FINANCIALS INDEX ETFETF0.25%$986,52014.2K
39AVGOBROADCOM INC COMStock0.24%$967,1085.8K
40COSTCostco Whsl CorpStock0.24%$961,6661.0K
41TSLATESLA INC COMStock0.24%$959,9293.7K
42SMHVaneck Vectors Semiconductor ETFETF0.24%$946,6764.5K
43XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.23%$926,5945.8K
44IVViShares Core S&P 500 ETFETF0.23%$905,2211.6K
45XLVHealth Care Select Sector SPDR FundETF0.22%$890,1156.1K
46ORCLOracle Corp ComStock0.19%$768,6995.5K
47CFCf Inds Hldgs Inc ComStock0.19%$747,4279.6K
48MAMastercard Inc Cl AStock0.17%$688,0011.3K
49SCHVSchwab U.S. Large-Cap Value ETFETF0.17%$676,08025.4K
50XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.17%$660,73013.3K
51WTWWillis Towers Watson Pub Ltd ShsStock0.16%$653,5951.9K
52LIILENNOX INTL INC COMStock0.16%$644,1161.1K
53ITWIllinois Tool Wks Inc ComStock0.14%$564,2232.3K
54UNHUnitedhealth Group Inc ComStock0.14%$561,3951.1K
55MCDMcDonalds Corp ComStock0.13%$539,8841.7K
56VWOVanguard FTSE Emerging Markets ETFETF0.13%$528,83011.7K
57MUBISHARES NATIONAL MUNI BOND ETFETF0.13%$525,6185.0K
58ADPTADAPTIVE BIOTECHNOLOGIES CORP COMStock0.13%$513,22769.1K
59BXBlackstone Group L P Com Unit LtdStock0.12%$488,5313.5K
60HDHome DepotStock0.12%$484,1671.3K
61IWFiShares Russell 1000 Growth EtfETF0.12%$471,9761.3K
62EFGISHARES MSCI EAFE GROWTH ETFETF0.12%$467,3004.7K
63VVISA Inc.Stock0.12%$460,9461.3K
64IEFAISHARES CORE MSCI EAFE ETFETF0.11%$451,1196.0K
65EFXEquifax Inc ComStock0.11%$436,7031.8K
66XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDETF0.10%$411,1635.0K
67SCHZSchwab U.S. Aggregate Bond ETFETF0.10%$409,29517.7K
68XLEENERGY SELECT SECTOR SPDR FUNDETF0.10%$408,5634.4K
69JPMJP Morgan ChaseStock0.10%$405,9191.7K
70IYWISHARES U.S. TECHNOLOGY ETFETF0.10%$393,8712.8K
71EXMOCExxon Mobil CorpStock0.10%$391,1953.3K
72MDYGSPDR S&P 400 MID CAP GROWTH ETFETF0.10%$390,1204.9K
73NEENextEra Energy IncStock0.10%$380,3605.4K
74LLYLilly Eli & Co ComStock0.09%$380,066460
75ASMLAsml Holding N V Nyregistry ShsADR0.09%$363,784549
76IJHiShares S&P Midcap FundETF0.09%$357,9776.1K
77DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.09%$347,3436.7K
78FISFidelity Natl Information Svcs ComStock0.09%$345,5444.6K
79IBMInt'l Business MachsStock0.09%$344,3941.4K
80XLIINDUSTRIAL SELECT SECTOR SPDR FUNDETF0.08%$338,0302.6K
81VXUSVanguard Total Int'l Stock ETFETF0.08%$330,3225.3K
82ISHARES CURRENCY HEDGED MSCI JAPAN ETFETF0.08%$327,1327.8K
83XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.08%$325,2564.1K
84MDYSPDR S&P Midcap 400 ETFETF0.08%$321,977604
85IWViShares Russell 3000 ETFETF0.08%$320,6621.0K
86SPGIS&P GLOBAL INC COMStock0.08%$312,482615
87SDYSPDR S&P DIVIDEND ETFETF0.08%$306,5112.3K
88APOGApogee Enterprises Inc ComStock0.08%$300,6356.5K
89TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.07%$289,1721.7K
90ULTAUlta Salon Cosmetcs & Frag Inc ComStock0.07%$287,001783
91TMOTHERMO FISHER SCIENTIFIC INC COMStock0.07%$282,637568
92SOSouthern Co ComStock0.07%$282,1033.1K
93FISVFiserv Inc ComStock0.07%$281,5581.3K
94SPROTT PHYSICAL GOLD TR UNITCEF0.07%$273,68311.4K
95HUBSHUBSPOT INC COMStock0.07%$273,648479
96DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF0.07%$270,8053.4K
97SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.07%$267,5213.2K
98PGProcter & Gamble Co ComStock0.07%$267,0321.6K
99CCitigroup Inc Com NewStock0.07%$266,4593.8K
100AZOAUTOZONE INC COMStock0.06%$251,64366

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$400M122Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$387M109Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$376M113Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$339M99Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$319M103Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$273M84Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M73Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M77Aug 23, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.