Managers / Q2 2024 · view latest →

Rappaport Reiches Capital Management, LLC

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

Reported Value

$339M

Q2 2024

Positions

Filings on Record

2019–present window

Filed

Jul 18, 2024

original filing

Summary

Rappaport Reiches Capital Management, LLC reported $339M in U.S.-listed holdings across 99 positions for Q2 2024.

Its largest position, VCSH, represents 15.9% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover

+5.4%

vs prior filed quarter

Top-10 Concentration

+69.2%

share of reported value

Largest Position

+15.9%

Vanguard Short Term Corporate Bond Index Etf

New / Exited

8 / 12

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

Portfolio Composition

By security type

ETP · 75.9% · $257M
Common Stock · 21.1% · $71M
Open-End Fund · 2.9% · $10M
ADR · 0.1% · $245,420
REIT · 0.1% · $234,765

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VWO Vanguard FTSE Emerging Markets ETF	NEW	+12.4K	12.4K	+$543,810	$543,810
MRK Merck & Co Inc Com	NEW	+2.2K	2.2K	+$275,579	$275,579
PEP Pepsico Inc Com	NEW	+1.5K	1.5K	+$254,273	$254,273
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	NEW	+1.4K	1.4K	+$245,420	$245,420
WMT Wal-Mart Stores Inc Com	NEW	+3.3K	3.3K	+$225,399	$225,399
IWM iShares Russell 2000 ETF	NEW	+1.0K	1.0K	+$211,991	$211,991
C Citigroup Inc Com New	NEW	+3.3K	3.3K	+$208,727	$208,727
VYM Vanguard High Dividend Yield Index ETF	NEW	+1.7K	1.7K	+$202,094	$202,094

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

Holdings — Q2 2024

97 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VCSH Vanguard Short-Term Corporate Bond Index ETF history →	ETF	15.87%	$54M	696.5K
2	BND Vanguard Total Bond Market Index ETF history →	ETF	11.80%	$40M	555.5K
3	DFAU DFA US Core Equity Market ETF history →	ETF	9.69%	$33M	876.7K
4	VTIP Vanguard Short-Term Inflation-Protected Secs ETF history →	ETF	7.22%	$24M	504.5K
5	AAPL Apple Inc history →	Stock	6.22%	$21M	100.1K
6	BNDX Vanguard Total Int'l Bond Index ETF history →	ETF	5.13%	$17M	357.8K
7	DFAI DFA Int'l Core Equity Market ETF history →	ETF	5.02%	$17M	574.1K
8	SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY history →	Money Market Fund	2.90%	$10M	9.83M
9	NVDA NVIDIA CORPORATION COM history →	Stock	2.85%	$10M	78.2K
10	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	ETF	2.54%	$9M	267.3K
11	VTI Vanguard Total Stock Market Index ETF history →	ETF	2.53%	$9M	32.1K
12	SPY SPDR S&P 500 ETF history →	ETF	2.26%	$8M	14.1K
13	QQQ Powershares QQQ Trust history →	ETF	1.79%	$6M	12.6K
14	CME CME Group Inc Com history →	Stock	1.54%	$5M	26.5K
15	DFAE DFA Emerging Core Equity Market ETF history →	ETF	1.40%	$5M	184.1K
16	DFGR DFA Global Real Estate ETF history →	ETF	1.28%	$4M	174.2K
17	MSFT Microsoft Corp history →	Stock	1.25%	$4M	9.5K
18	SCHB Schwab U.S. Broad Market ETF history →	ETF	1.19%	$4M	64.3K
19	GOOG Alphabet Cl C	Stock	1.13%	$4M	20.9K
20	RWO SPDR Dow Jones Global Real Estate ETF	ETF	0.95%	$3M	77.3K
21	VEA Vanguard FTSE Developed Markets ETF	ETF	0.82%	$3M	56.2K
22	NFLX Netflix Inc Com	Stock	0.63%	$2M	3.2K
23	AMZN Amazon.com	Stock	0.60%	$2M	10.6K
24	BRK/B Berkshire Hathaway Inc Cl B	Stock	0.59%	$2M	3.4K
25	SMH Vaneck Vectors Semiconductor ETF	ETF	0.59%	$2M	7.7K
26	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.53%	$2M	8.0K
27	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	0.49%	$2M	65.6K
28	META Meta Platforms Inc	Stock	0.48%	$2M	3.2K
29	ABBV Abbvie Inc	Stock	0.47%	$2M	9.2K
30	BSV Vanguard Short-Term Bond Index ETF	ETF	0.46%	$2M	20.2K
31	VOO Vanguard S&P 500 ETF	ETF	0.42%	$1M	2.8K
32	CF Cf Inds Hldgs Inc Com	Stock	0.41%	$1M	18.8K
33	SCHE Schwab Emerging Markets Equity ETF	ETF	0.40%	$1M	51.4K
34	APH AMPHENOL CORP NEW CL A	Stock	0.40%	$1M	20.0K
35	VIG Vanguard Dividend Appreciation Index ETF	ETF	0.38%	$1M	7.1K
36	SCHF Schwab International Equity ETF	ETF	0.37%	$1M	33.0K
37	BAC Bank of America Corp Com	Stock	0.30%	$1M	25.9K
38	ABT Abbott Labs	Stock	0.27%	$908,173	8.7K
39	IVV iShares Core S&P 500 ETF	ETF	0.26%	$881,588	1.6K
40	AVGO BROADCOM INC COM	Stock	0.24%	$829,647	517
41	ORCL Oracle Corp Com	Stock	0.23%	$778,798	5.5K
42	FNCL FIDELITY MSCI FINANCIALS INDEX ETF	ETF	0.23%	$770,906	13.3K
43	COST Costco Whsl Corp	Stock	0.21%	$726,561	855
44	XLG INVESCO S&P 500 TOP 50 ETF	ETF	0.21%	$712,265	15.6K
45	ITW Illinois Tool Wks Inc Com	Stock	0.21%	$707,800	3.0K
46	XAR SPDR S&P AEROSPACE & DEFENSE ETF	ETF	0.20%	$694,122	5.0K
47	TSLA TESLA INC COM	Stock	0.20%	$678,333	3.4K
48	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	0.19%	$633,781	12.2K
49	UNH Unitedhealth Group Inc Com	Stock	0.16%	$550,529	1.1K
50	VWO Vanguard FTSE Emerging Markets ETF	ETF	0.16%	$543,810	12.4K
51	LII LENNOX INTL INC COM	Stock	0.16%	$543,241	1.0K
52	SCHZ Schwab U.S. Aggregate Bond ETF	ETF	0.15%	$518,003	11.4K
53	WTW Willis Towers Watson Pub Ltd Shs	Stock	0.15%	$503,309	1.9K
54	MA Mastercard Inc Cl A	Stock	0.14%	$490,602	1.1K
55	EFG ISHARES MSCI EAFE GROWTH ETF	ETF	0.14%	$478,048	4.7K
56	VUSB VANGUARD ULTRA-SHORT BOND ETF	ETF	0.13%	$435,548	8.8K
57	EFX Equifax Inc Com	Stock	0.13%	$434,246	1.8K
58	IWF iShares Russell 1000 Growth Etf	ETF	0.13%	$434,131	1.2K
59	IYW ISHARES U.S. TECHNOLOGY ETF	ETF	0.13%	$431,183	2.9K
60	MCD McDonalds Corp Com	Stock	0.13%	$425,142	1.7K
61	ASML Asml Holding N V Nyregistry Shs	ADR	0.12%	$418,297	409
62	IJH iShares S&P Midcap Fund	ETF	0.12%	$416,662	7.1K
63	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.12%	$411,689	2.5K
64	EXMOC Exxon Mobil Corp	Stock	0.12%	$405,854	3.5K
65	HD Home Depot	Stock	0.12%	$402,526	1.2K
66	BX Blackstone Group L P Com Unit Ltd	Stock	0.11%	$387,246	3.1K
67	NEE NextEra Energy Inc	Stock	0.11%	$368,788	5.2K
68	FIS Fidelity Natl Information Svcs Com	Stock	0.10%	$343,340	4.6K
69	IWV iShares Russell 3000 ETF	ETF	0.10%	$335,682	1.1K
70	VXUS Vanguard Total Int'l Stock ETF	ETF	0.09%	$314,124	5.2K
71	TMO THERMO FISHER SCIENTIFIC INC COM	Stock	0.09%	$306,362	554
72	ULTA Ulta Salon Cosmetcs & Frag Inc Com	Stock	0.09%	$301,750	782
73	HUBS HUBSPOT INC COM	Stock	0.09%	$294,895	500
74	MRK Merck & Co Inc Com	Stock	0.08%	$275,579	2.2K
75	VLO Valero Energy Corp New Com	Stock	0.08%	$264,768	1.7K
76	DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	0.08%	$264,668	3.4K
77	PEP Pepsico Inc Com	Stock	0.07%	$254,273	1.5K
78	LLY Lilly Eli & Co Com	Stock	0.07%	$249,125	275
79	ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	0.07%	$246,450	68.1K
80	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	0.07%	$245,420	1.4K
81	APOG Apogee Enterprises Inc Com	Stock	0.07%	$235,883	3.8K
82	AOMR ANGEL OAK MORTGAGE REIT INC COM	REIT	0.07%	$234,765	17.9K
83	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	0.07%	$232,440	5.3K
84	XLV Health Care Select Sector SPDR Fund	ETF	0.07%	$231,451	1.6K
85	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.07%	$229,752	1.2K
86	WMT Wal-Mart Stores Inc Com	Stock	0.07%	$225,399	3.3K
87	SRE Sempra	Stock	0.06%	$213,881	2.8K
88	IWM iShares Russell 2000 ETF	ETF	0.06%	$211,991	1.0K
89	C Citigroup Inc Com New	Stock	0.06%	$208,727	3.3K
90	FBIN Fortune Brands	Stock	0.06%	$208,717	3.2K
91	ICLN ISHARES GLOBAL CLEAN ENERGY ETF	ETF	0.06%	$208,641	15.7K
92	SPROTT PHYSICAL GOLD TR UNIT	CEF	0.06%	$205,433	11.4K
93	JPM JP Morgan Chase	Stock	0.06%	$204,602	1.0K
94	IWD iShares Russell 1000 Value ETF	ETF	0.06%	$202,909	1.2K
95	V VISA Inc.	Stock	0.06%	$202,663	772
96	VYM Vanguard High Dividend Yield Index ETF	ETF	0.06%	$202,094	1.7K
97	MONOPAR THERAPEUTICS INC COM	Stock	0.00%	$7,808	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 ↗.