Managers / Q3 2023 · view latest →
Rappaport Reiches Capital Management, LLC
CIK 0001990195 · 5202 OLD ORCHARD ROAD #160, SKOKIE`, IL, 60077 · 847-832-0030
Summary
Rappaport Reiches Capital Management, LLC reported $237M in U.S.-listed holdings across 73 positions for Q3 2023.
Its largest position, VCSH, represents 17.1% of the portfolio.
Compared with Q2 2023, the fund opened 1 new position and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 75.0% · $178M
- Common Stock · 19.0% · $45M
- Open-End Fund · 6.0% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VLOValero Energy Corp New Com | NEW | +1.7K | 1.7K | +$235,380 | $235,380 |
| VTRVentas Inc Com | SOLD OUT | −112.9K | 0 | −$5M | $0 |
| JPMJP Morgan Chase | SOLD OUT | −2.7K | 0 | −$398,053 | $0 |
| FBINFortune Brands | SOLD OUT | −3.2K | 0 | −$229,521 | $0 |
| ASMLAsml Holding N V Nyregistry Shs | SOLD OUT | −295 | 0 | −$213,801 | $0 |
| SRESEMPRA COM | SOLD OUT | −1.4K | 0 | −$202,225 | $0 |
| DFGRDFA Global Real Estate ETF | ADDED | +23.8K | 104.0K | +$375,760 | $2M |
| DFAUDFA US Core Equity Market ETF | ADDED | +133.4K | 610.6K | +$4M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
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 ↗.