SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Rappaport Reiches Capital Management, LLC

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

Reported Value
$273M
Q4 2023
Positions
84
Filings on Record
16
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Rappaport Reiches Capital Management, LLC reported $273M in U.S.-listed holdings across 84 positions for Q4 2023.

Its largest position, VCSH, represents 16.6% of the portfolio.

Compared with Q3 2023, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+16.6%
Vanguard Short Term Corporate Bond Index Etf
New / Exited
13 / 2
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: 75.5%Common Stock: 19.5%Open-End Fund: 4.9%REIT: 0.1%
  • ETP · 75.5% · $206M
  • Common Stock · 19.5% · $53M
  • Open-End Fund · 4.9% · $13M
  • REIT · 0.1% · $189,963

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFGISHARES MSCI EAFE GROWTH ETFNEW+4.7K4.7K+$452,580$452,580
IWFiShares Russell 1000 Growth EtfNEW+1.2K1.2K+$374,415$374,415
AVGOBROADCOM INC COMNEW+253253+$282,411$282,411
SOSouthern Co ComNEW+4.0K4.0K+$281,672$281,672
AMDADVANCED MICRO DEVICES INC COMNEW+1.9K1.9K+$279,784$279,784
XARSPDR S&P AEROSPACE & DEFENSE ETFNEW+2.0K2.0K+$275,390$275,390
FBINFortune BrandsNEW+3.2K3.2K+$243,115$243,115
LIILENNOX INTL INC COMNEW+534534+$239,127$239,127

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

Holdings — Q4 2023

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCSHVanguard Short-Term Corporate Bond Index ETFhistory →ETF16.55%$45M584.6K
2BNDVanguard Total Bond Market Index ETFhistory →ETF12.28%$34M456.1K
3DFAUDFA US Core Equity Market ETFhistory →ETF8.63%$24M708.9K
4VTIPVanguard Short-Term Inflation-Protected Secs ETFhistory →ETF8.08%$22M464.9K
5AAPLApple Inchistory →Stock6.99%$19M99.2K
6BNDXVanguard Total Int'l Bond Index ETFhistory →ETF6.02%$16M333.2K
7SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNYhistory →Money Market Fund4.93%$13M13.48M
8DFAIDFA Int'l Core Equity Market ETFhistory →ETF4.81%$13M459.2K
9DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF2.87%$8M267.8K
10CMECME Group Inc Comhistory →Stock2.01%$5M26.1K
11SPYSPDR S&P 500 ETFhistory →ETF1.93%$5M11.1K
12QQQPowershares QQQ Trusthistory →ETF1.83%$5M12.2K
13DFAEDFA Emerging Core Equity Market ETFhistory →ETF1.35%$4M152.6K
14RWOSPDR Dow Jones Global Real Estate ETFhistory →ETF1.29%$4M80.4K
15DFGRDFA Global Real Estate ETFhistory →ETF1.27%$3M134.0K
16SCHBSchwab U.S. Broad Market ETFhistory →ETF1.20%$3M59.0K
17VTIVanguard Total Stock Market Index ETFhistory →ETF1.19%$3M13.7K
18MSFTMicrosoft Corp Comhistory →Stock1.13%$3M8.2K
19GOOGAlphabet Cl CStock0.89%$2M17.4K
20NVDANVIDIA CORPORATION COMStock0.80%$2M4.4K
21BRK/BBerkshire Hathaway Inc Cl BStock0.61%$2M3.2K
22CFCf Inds Hldgs Inc ComStock0.61%$2M21.1K
23DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.59%$2M65.5K
24BSVVanguard Short-Term Bond Index ETFETF0.58%$2M20.6K
25NFLXNetflix Inc ComStock0.56%$2M3.1K
26ABBVAbbvie Inc ComStock0.50%$1M8.9K
27ABTAbbott Labs ComStock0.49%$1M12.3K
28SCHESchwab Emerging Markets Equity ETFETF0.46%$1M51.1K
29XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.46%$1M6.6K
30VIGVanguard Dividend Appreciation Index ETFETF0.44%$1M7.1K
31VOOVanguard S&P 500 ETFETF0.44%$1M2.7K
32AMZNAmazon.comStock0.41%$1M7.4K
33SCHFSchwab International Equity ETFETF0.41%$1M30.4K
34VUSBVANGUARD ULTRA-SHORT BOND ETFETF0.40%$1M21.9K
35APHAMPHENOL CORP NEW CL AStock0.36%$988,02910.0K
36VEAVanguard FTSE Developed Markets ETFETF0.32%$870,53018.2K
37BACBank of America Corp ComStock0.32%$862,22125.6K
38ITWIllinois Tool Wks Inc ComStock0.28%$777,9623.0K
39FNCLFIDELITY MSCI FINANCIALS INDEX ETFETF0.26%$706,31213.2K
40SCHZSchwab U.S. Aggregate Bond ETFETF0.26%$697,21815.0K
41TSLATESLA INC COMStock0.25%$688,5382.8K
42DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.23%$637,28412.2K
43IVViShares Core S&P 500 ETFETF0.22%$600,3811.3K
44METAFacebook Inc Cl AStock0.21%$578,3711.6K
45UNHUnitedhealth Group Inc ComStock0.20%$552,9521.1K
46COSTCostco Whsl Corp New ComStock0.20%$537,569814
47MCDMcDonalds Corp ComStock0.17%$473,8311.6K
48WTWWillis Towers Watson Pub Ltd ShsStock0.17%$461,6571.9K
49EFGISHARES MSCI EAFE GROWTH ETFETF0.17%$452,5804.7K
50MAMastercard Inc Cl AStock0.16%$444,4231.0K
51EFXEquifax Inc ComStock0.16%$441,4131.8K
52ULTAUlta Salon Cosmetcs & Frag Inc ComStock0.16%$440,011898
53BXBlackstone Group L P Com Unit LtdStock0.15%$409,3933.1K
54ORCLOracle Corp ComStock0.14%$395,9953.8K
55IJHiShares S&P Midcap FundETF0.14%$394,6621.4K
56IWFiShares Russell 1000 Growth EtfETF0.14%$374,4151.2K
57APOGApogee Enterprises Inc ComStock0.12%$339,5276.4K
58ADPTADAPTIVE BIOTECHNOLOGIES CORP COMStock0.12%$333,59268.1K
59VXUSVanguard Total Int'l Stock ETFETF0.11%$295,0775.1K
60TMOTHERMO FISHER SCIENTIFIC INC COMStock0.11%$288,219543
61AVGOBROADCOM INC COMStock0.10%$282,411253
62IWViShares Russell 3000 ETFETF0.10%$281,9521.0K
63SOSouthern Co ComStock0.10%$281,6724.0K
64AMDADVANCED MICRO DEVICES INC COMStock0.10%$279,7841.9K
65XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.10%$275,3902.0K
66FISFidelity Natl Information Svcs ComStock0.10%$272,1774.5K
67HDHome DepotStock0.10%$271,002782
68FBINFortune BrandsStock0.09%$243,1153.2K
69NEENextera Energy Inc ComStock0.09%$241,3814.0K
70LIILENNOX INTL INC COMStock0.09%$239,127534
71DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF0.09%$238,3193.4K
72ASMLAsml Holding N V Nyregistry ShsADR0.08%$227,833301
73SPDR Total Stock Market ETFETF0.08%$217,5453.7K
74EXMOCExxon Mobil CorpStock0.08%$216,8142.2K
75VLOValero Energy Corp New ComStock0.08%$216,4501.7K
76ICLNISHARES GLOBAL CLEAN ENERGY ETFETF0.08%$214,98613.8K
77SRESEMPRA COMStock0.08%$208,5712.8K
78XLVHealth Care Select Sector SPDR FundETF0.07%$202,5241.5K
79IWDiShares Russell 1000 Value ETFETF0.07%$201,6051.2K
80AOMRANGEL OAK MORTGAGE REIT INC COMREIT0.07%$189,96317.9K
81SPROTT PHYSICAL GOLD TR UNITCEF0.07%$181,20411.4K
82MONOPAR THERAPEUTICS INC COMStock0.00%$3,63810.7K

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 ↗.