Managers / Q2 2023 · view latest →

Rappaport Reiches Capital Management, LLC

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

Reported Value

$240M

Q2 2023

Positions

Filings on Record

2019–present window

Filed

Aug 23, 2023

original filing

Summary

Rappaport Reiches Capital Management, LLC reported $240M in U.S.-listed holdings across 77 positions for Q2 2023.

Its largest position, VCSH, represents 16.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+72.7%

share of reported value

Largest Position

+16.1%

Vanguard Short Term Corporate Bond Index Etf

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

Portfolio Composition

By security type

ETP · 71.6% · $172M
Common Stock · 20.2% · $48M
Open-End Fund · 5.9% · $14M
REIT · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VCSH Vanguard Short-Term Corporate Bond Index ETF	NEW	+508.1K	508.1K	+$38M	$38M
BND Vanguard Total Bond Market Index ETF	NEW	+411.4K	411.4K	+$30M	$30M
VTIP Vanguard Short-Term Inflation-Protected Secs ETF	NEW	+428.5K	428.5K	+$20M	$20M
AAPL Apple Inc	NEW	+98.4K	98.4K	+$19M	$19M
BNDX Vanguard Total Int'l Bond Index ETF	NEW	+319.3K	319.3K	+$16M	$16M
DFAU DFA US Core Equity Market ETF	NEW	+477.2K	477.2K	+$15M	$15M
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	NEW	+14.20M	14.20M	+$14M	$14M
DFAI DFA Int'l Core Equity Market ETF	NEW	+331.4K	331.4K	+$9M	$9M

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

Holdings — Q2 2023

75 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VCSH Vanguard Short-Term Corporate Bond Index ETF history →	ETF	16.05%	$38M	508.1K
2	BND Vanguard Total Bond Market Index ETF history →	ETF	12.49%	$30M	411.4K
3	VTIP Vanguard Short-Term Inflation-Protected Secs ETF history →	ETF	8.48%	$20M	428.5K
4	AAPL Apple Inc history →	Stock	7.97%	$19M	98.4K
5	BNDX Vanguard Total Int'l Bond Index ETF history →	ETF	6.52%	$16M	319.3K
6	DFAU DFA US Core Equity Market ETF history →	ETF	6.17%	$15M	477.2K
7	SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY history →	Money Market Fund	5.93%	$14M	14.20M
8	DFAI DFA Int'l Core Equity Market ETF history →	ETF	3.78%	$9M	331.4K
9	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	ETF	3.05%	$7M	269.2K
10	VTR Ventas Inc Com history →	REIT	2.23%	$5M	112.9K
11	CME CME Group Inc Com history →	Stock	2.09%	$5M	27.0K
12	QQQ Powershares QQQ Trust history →	ETF	1.70%	$4M	11.0K
13	RWO SPDR Dow Jones Global Real Estate ETF history →	ETF	1.61%	$4M	93.9K
14	SCHB Schwab U.S. Broad Market ETF history →	ETF	1.34%	$3M	61.9K
15	VTI Vanguard Total Stock Market Index ETF history →	ETF	1.27%	$3M	13.8K
16	SPY SPDR S&P 500 ETF history →	ETF	1.18%	$3M	6.4K
17	DFAE DFA Emerging Core Equity Market ETF history →	ETF	1.11%	$3M	113.7K
18	MSFT Microsoft Corp Com	Stock	0.98%	$2M	6.9K
19	DFGR DFA Global Real Estate ETF	ETF	0.82%	$2M	80.1K
20	GOOG Alphabet Cl C	Stock	0.80%	$2M	15.9K
21	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	0.63%	$2M	65.1K
22	NFLX Netflix Inc Com	Stock	0.63%	$2M	3.4K
23	CF Cf Inds Hldgs Inc Com	Stock	0.61%	$1M	21.1K
24	BRK/B Berkshire Hathaway Inc Cl B	Stock	0.61%	$1M	2.8K
25	BSV Vanguard Short-Term Bond Index ETF	ETF	0.61%	$1M	19.2K
26	NVDA NVIDIA CORPORATION COM	Stock	0.59%	$1M	3.4K
27	VUSB VANGUARD ULTRA-SHORT BOND ETF	ETF	0.58%	$1M	28.4K
28	ABT Abbott Labs Com	Stock	0.56%	$1M	12.2K
29	SCHE Schwab Emerging Markets Equity ETF	ETF	0.53%	$1M	51.8K
30	ABBV Abbvie Inc Com	Stock	0.51%	$1M	9.0K
31	SCHF Schwab International Equity ETF	ETF	0.48%	$1M	32.4K
32	VIG Vanguard Dividend Appreciation Index ETF	ETF	0.47%	$1M	7.0K
33	VOO Vanguard S&P 500 ETF	ETF	0.43%	$1M	2.5K
34	AMZN Amazon.com	Stock	0.42%	$1M	7.7K
35	APH AMPHENOL CORP NEW CL A	Stock	0.35%	$845,677	10.0K
36	TSLA TESLA INC COM	Stock	0.33%	$786,095	3.0K
37	ITW Illinois Tool Wks Inc Com	Stock	0.31%	$746,978	3.0K
38	SCHZ Schwab U.S. Aggregate Bond ETF	ETF	0.31%	$737,828	16.0K
39	BAC Bank of America Corp Com	Stock	0.30%	$713,922	24.9K
40	FNCL FIDELITY MSCI FINANCIALS INDEX ETF	ETF	0.26%	$615,033	13.1K
41	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.24%	$584,539	3.4K
42	VEA Vanguard FTSE Developed Markets ETF	ETF	0.24%	$563,669	12.2K
43	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	0.23%	$562,603	12.1K
44	IVV iShares Core S&P 500 ETF	ETF	0.23%	$560,257	1.3K
45	UNH Unitedhealth Group Inc Com	Stock	0.23%	$543,604	1.1K
46	ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	0.19%	$456,817	68.1K
47	META Facebook Inc Cl A	Stock	0.19%	$455,437	1.6K
48	WTW Willis Towers Watson Pub Ltd Shs	Stock	0.19%	$449,805	1.9K
49	ULTA Ulta Salon Cosmetcs & Frag Inc Com	Stock	0.18%	$424,006	901
50	EFX Equifax Inc Com	Stock	0.18%	$423,540	1.8K
51	MA Mastercard Inc Cl A	Stock	0.17%	$402,739	1.0K
52	JPM JP Morgan Chase	Stock	0.17%	$398,053	2.7K
53	MCD McDonalds Corp Com	Stock	0.16%	$393,906	1.3K
54	IJH iShares S&P Midcap Fund	ETF	0.16%	$386,206	1.5K
55	COST Costco Whsl Corp New Com	Stock	0.15%	$353,387	656
56	ORCL Oracle Corp Com	Stock	0.14%	$334,762	2.8K
57	SPDR Total Stock Market ETF	ETF	0.13%	$320,094	5.9K
58	APOG Apogee Enterprises Inc Com	Stock	0.13%	$301,767	6.4K
59	BX Blackstone Group L P Com Unit Ltd	Stock	0.12%	$289,232	3.1K
60	NEE Nextera Energy Inc Com	Stock	0.12%	$288,861	3.9K
61	IWV iShares Russell 3000 ETF	ETF	0.12%	$287,562	1.1K
62	VXUS Vanguard Total Int'l Stock ETF	ETF	0.12%	$285,506	5.1K
63	USFD US FOODS HLDG CORP COM	Stock	0.11%	$259,776	5.9K
64	ICLN ISHARES GLOBAL CLEAN ENERGY ETF	ETF	0.11%	$253,140	13.8K
65	FIS Fidelity Natl Information Svcs Com	Stock	0.10%	$247,135	4.5K
66	EXMOC Exxon Mobil Corp	Stock	0.10%	$239,443	2.2K
67	HD Home Depot	Stock	0.10%	$237,018	763
68	FNDA Schwab Fundamental U.S. Small Company Index ETF	ETF	0.10%	$230,355	4.6K
69	FBIN Fortune Brands	Stock	0.10%	$229,521	3.2K
70	DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	0.09%	$226,044	3.4K
71	TMO THERMO FISHER SCIENTIFIC INC COM	Stock	0.09%	$215,483	413
72	ASML Asml Holding N V Nyregistry Shs	ADR	0.09%	$213,801	295
73	SRE SEMPRA COM	Stock	0.08%	$202,225	1.4K
74	SPROTT PHYSICAL GOLD TR UNIT	CEF	0.07%	$169,715	11.4K
75	MONOPAR THERAPEUTICS INC COM	Stock	0.00%	$9,144	10.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2025	$400M	122	Apr 22, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$387M	109	Jan 21, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$376M	113	Oct 9, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$339M	99	Jul 18, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$319M	103	Apr 16, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$273M	84	Jan 24, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$237M	73	Oct 10, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$240M	77	Aug 23, 2023	13F-HR	changes · 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 ↗.