SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Rappaport Reiches Capital Management, LLC

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

Reported Value
$319M
Q1 2024
Positions
103
Filings on Record
16
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Rappaport Reiches Capital Management, LLC reported $319M in U.S.-listed holdings across 103 positions for Q1 2024.

Its largest position, VCSH, represents 15.3% of the portfolio.

Compared with Q4 2023, the fund opened 21 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+15.3%
Vanguard Short Term Corporate Bond Index Etf
New / Exited
21 / 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: 72.3%Common Stock: 23.9%Open-End Fund: 3.4%MLP: 0.2%REIT: 0.2%
  • ETP · 72.3% · $231M
  • Common Stock · 23.9% · $76M
  • Open-End Fund · 3.4% · $11M
  • MLP · 0.2% · $716,923
  • REIT · 0.2% · $509,962

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLowe's CompaniesNEW+5.6K5.6K+$1M$1M
ETNEaton CorpNEW+4.4K4.4K+$1M$1M
SMHVaneck Vectors Semiconductor ETFNEW+5.7K5.7K+$1M$1M
IJSiShares S&P Small-Cap 600 Value ETFNEW+9.0K9.0K+$924,840$924,840
HONHoneywell Intl IncNEW+4.3K4.3K+$892,017$892,017
DHRDanaher CorporationNEW+2.9K2.9K+$719,194$719,194
EPDEnterprise Prods Partners L PNEW+24.6K24.6K+$716,923$716,923
XLGINVESCO S&P 500 TOP 50 ETFNEW+9.3K9.3K+$392,524$392,524

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

Holdings — Q1 2024

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCSHVanguard Short-Term Corporate Bond Index ETFhistory →ETF15.33%$49M633.1K
2BNDVanguard Total Bond Market Index ETFhistory →ETF11.45%$37M503.5K
3DFAUDFA US Core Equity Market ETFhistory →ETF9.17%$29M801.8K
4VTIPVanguard Short-Term Inflation-Protected Secs ETFhistory →ETF7.19%$23M479.4K
5AAPLApple Inchistory →Stock5.68%$18M105.7K
6BNDXVanguard Total Int'l Bond Index ETFhistory →ETF5.34%$17M346.7K
7DFAIDFA Int'l Core Equity Market ETFhistory →ETF4.97%$16M525.0K
8SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNYhistory →Money Market Fund3.37%$11M10.76M
9DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF2.68%$9M267.9K
10NVDANVIDIA CORPORATION COMhistory →Stock2.34%$7M8.3K
11SPYSPDR S&P 500 ETFhistory →ETF1.83%$6M11.2K
12CMECME Group Inc Comhistory →Stock1.78%$6M26.4K
13QQQPowershares QQQ Trusthistory →ETF1.67%$5M12.0K
14MSFTMicrosoft Corphistory →Stock1.52%$5M11.5K
15DFAEDFA Emerging Core Equity Market ETFhistory →ETF1.32%$4M170.3K
16GOOGAlphabet Cl CStock1.28%$4M26.9K
17SCHBSchwab U.S. Broad Market ETFhistory →ETF1.22%$4M63.9K
18DFGRDFA Global Real Estate ETFhistory →ETF1.20%$4M150.3K
19VTIVanguard Total Stock Market Index ETFhistory →ETF1.09%$3M13.4K
20RWOSPDR Dow Jones Global Real Estate ETFhistory →ETF1.07%$3M79.6K
21ABBVAbbvie IncStock0.93%$3M16.3K
22AMZNAmazon.comStock0.77%$2M13.7K
23ABTAbbott LabsStock0.63%$2M17.8K
24BRK/BBerkshire Hathaway Inc Cl BStock0.62%$2M3.2K
25NFLXNetflix Inc ComStock0.60%$2M3.2K
26CFCf Inds Hldgs Inc ComStock0.55%$2M21.1K
27BXBlackstone Group L P Com Unit LtdStock0.53%$2M12.9K
28DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.52%$2M65.6K
29BSVVanguard Short-Term Bond Index ETFETF0.49%$2M20.2K
30XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.45%$1M6.9K
31LOWLowe's CompaniesStock0.44%$1M5.6K
32VOOVanguard S&P 500 ETFETF0.43%$1M2.9K
33ETNEaton CorpStock0.43%$1M4.4K
34COSTCostco Whsl CorpStock0.42%$1M1.8K
35SCHESchwab Emerging Markets Equity ETFETF0.41%$1M51.3K
36VIGVanguard Dividend Appreciation Index ETFETF0.40%$1M7.1K
37SMHVaneck Vectors Semiconductor ETFETF0.40%$1M5.7K
38SCHFSchwab International Equity ETFETF0.40%$1M32.5K
39METAMeta Platforms IncStock0.39%$1M2.6K
40APHAMPHENOL CORP NEW CL AStock0.36%$1M10.0K
41VUSBVANGUARD ULTRA-SHORT BOND ETFETF0.34%$1M21.9K
42BACBank of America Corp ComStock0.30%$973,55825.7K
43IJSiShares S&P Small-Cap 600 Value ETFETF0.29%$924,8409.0K
44VEAVanguard FTSE Developed Markets ETFETF0.29%$911,78518.2K
45HONHoneywell Intl IncStock0.28%$892,0174.3K
46ITWIllinois Tool Wks Inc ComStock0.25%$804,4533.0K
47FNCLFIDELITY MSCI FINANCIALS INDEX ETFETF0.25%$786,97913.2K
48AMDADVANCED MICRO DEVICES INC COMStock0.24%$750,8384.2K
49ORCLOracle Corp ComStock0.23%$723,1425.8K
50DHRDanaher CorporationStock0.23%$719,1942.9K
51EPDEnterprise Prods Partners L PStock0.22%$716,92324.6K
52DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.21%$663,57812.2K
53IVViShares Core S&P 500 ETFETF0.21%$660,8431.3K
54XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.19%$621,4674.4K
55TSLATESLA INC COMStock0.19%$597,1593.4K
56SCHZSchwab U.S. Aggregate Bond ETFETF0.18%$579,13812.6K
57MAMastercard Inc Cl AStock0.17%$545,1371.1K
58WTWWillis Towers Watson Pub Ltd ShsStock0.16%$526,3501.9K
59UNHUnitedhealth Group Inc ComStock0.16%$520,5741.1K
60ULTAUlta Salon Cosmetcs & Frag Inc ComStock0.16%$502,488961
61EFGISHARES MSCI EAFE GROWTH ETFETF0.15%$487,8134.7K
62EFXEquifax Inc ComStock0.15%$477,7911.8K
63MCDMcDonalds Corp ComStock0.15%$466,3451.7K
64LIILENNOX INTL INC COMStock0.14%$445,101911
65IJHiShares S&P Midcap FundETF0.14%$432,4697.1K
66IWFiShares Russell 1000 Growth EtfETF0.13%$416,2571.2K
67AVGOBROADCOM INC COMStock0.12%$395,639299
68XLGINVESCO S&P 500 TOP 50 ETFETF0.12%$392,5249.3K
69ASMLAsml Holding N V Nyregistry ShsADR0.12%$381,395393
70PYPLPayPal HoldingsStock0.12%$370,1875.5K
71HUBSHUBSPOT INC COMStock0.11%$350,874560
72NKENike Inc Cl BStock0.11%$350,0763.7K
73FISFidelity Natl Information Svcs ComStock0.11%$336,4064.5K
74VXUSVanguard Total Int'l Stock ETFETF0.10%$331,4115.5K
75IWViShares Russell 3000 ETFETF0.10%$326,3411.1K
76HDHome DepotStock0.10%$325,293848
77CCICrown Castle Intl CorpREIT0.10%$317,4903.0K
78TMOTHERMO FISHER SCIENTIFIC INC COMStock0.10%$316,178544
79IYWISHARES U.S. TECHNOLOGY ETFETF0.09%$293,7562.2K
80VLOValero Energy Corp New ComStock0.09%$284,1991.7K
81NEENextEra Energy IncStock0.09%$273,8534.3K
82EXMOCExxon Mobil CorpStock0.08%$271,4462.3K
83FBINFortune BrandsStock0.08%$270,6903.2K
84CRWDCROWDSTRIKE HLDGS INC CL AStock0.08%$270,578844
85DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF0.08%$258,3603.4K
86FISVFiserv Inc ComStock0.08%$256,5111.6K
87ISHARES CURRENCY HEDGED MSCI JAPAN ETFETF0.07%$223,9715.3K
88APOGApogee Enterprises Inc ComStock0.07%$222,2373.8K
89LLYLilly Eli & Co ComStock0.07%$221,007284
90MTUMISHARES MSCI USA MOMENTUM FACTOR ETFETF0.07%$220,8861.2K
91XLVHealth Care Select Sector SPDR FundETF0.07%$219,3791.5K
92ADPTADAPTIVE BIOTECHNOLOGIES CORP COMStock0.07%$218,53768.1K
93IWDiShares Russell 1000 Value ETFETF0.07%$218,5141.2K
94JPMJP Morgan ChaseStock0.07%$210,8751.1K
95VVISA Inc.Stock0.06%$206,558740
96MDYSPDR S&P Midcap 400 ETFETF0.06%$203,943367
97SRESEMPRA COMStock0.06%$200,6212.8K
98SPROTT PHYSICAL GOLD TR UNITCEF0.06%$196,78811.4K
99ICLNISHARES GLOBAL CLEAN ENERGY ETFETF0.06%$193,03213.8K
100AOMRANGEL OAK MORTGAGE REIT INC COMREIT0.06%$192,47217.9K

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 ↗.