SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Rappaport Reiches Capital Management, LLC

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

Reported Value
$376M
Q3 2024
Positions
113
Filings on Record
16
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Rappaport Reiches Capital Management, LLC reported $376M in U.S.-listed holdings across 113 positions for Q3 2024.

Its largest position, VCSH, represents 15.8% of the portfolio.

Compared with Q2 2024, the fund opened 16 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+15.8%
Vanguard Short Term Corporate Bond Index Etf
New / Exited
16 / 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: 76.3%Common Stock: 20.8%Open-End Fund: 2.8%ADR: 0.1%REIT: 0.0%
  • ETP · 76.3% · $287M
  • Common Stock · 20.8% · $78M
  • Open-End Fund · 2.8% · $10M
  • ADR · 0.1% · $260,331
  • REIT · 0.0% · $186,916

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHVSchwab U.S. Large-Cap Value ETFNEW+8.5K8.5K+$681,432$681,432
MUBISHARES NATIONAL MUNI BOND ETFNEW+6.0K6.0K+$647,869$647,869
MDYGSPDR S&P 400 MID CAP GROWTH ETFNEW+4.9K4.9K+$430,772$430,772
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFNEW+3.9K3.9K+$412,442$412,442
MDYSPDR S&P Midcap 400 ETFNEW+604604+$343,813$343,813
IBMInt'l Business MachsNEW+1.5K1.5K+$332,062$332,062
SDYSPDR S&P DIVIDEND ETFNEW+2.3K2.3K+$320,878$320,878
SLYGSPDR S&P 600 SMALL CAP GROWTH ETFNEW+3.2K3.2K+$300,106$300,106

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

Holdings — Q3 2024

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCSHVanguard Short-Term Corporate Bond Index ETFhistory →ETF15.75%$59M746.2K
2BNDVanguard Total Bond Market Index ETFhistory →ETF12.03%$45M602.6K
3DFAUDFA US Core Equity Market ETFhistory →ETF9.98%$38M946.0K
4VTIPVanguard Short-Term Inflation-Protected Secs ETFhistory →ETF6.88%$26M524.9K
5AAPLApple Inchistory →Stock6.53%$25M105.4K
6DFAIDFA Int'l Core Equity Market ETFhistory →ETF5.31%$20M628.2K
7BNDXVanguard Total Int'l Bond Index ETFhistory →ETF4.90%$18M366.8K
8SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNYhistory →Money Market Fund2.77%$10M10.41M
9VTIVanguard Total Stock Market Index ETFhistory →ETF2.41%$9M32.0K
10NVDANVIDIA CORPORATION COMhistory →Stock2.37%$9M73.6K
11SPYSPDR S&P 500 ETFhistory →ETF2.32%$9M15.2K
12DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF2.28%$9M250.6K
13QQQPowershares QQQ Trusthistory →ETF1.65%$6M12.7K
14CMECME Group Inc Comhistory →Stock1.56%$6M26.5K
15DFAEDFA Emerging Core Equity Market ETFhistory →ETF1.46%$5M200.3K
16DFGRDFA Global Real Estate ETFhistory →ETF1.44%$5M187.3K
17SCHBSchwab U.S. Broad Market ETFhistory →ETF1.33%$5M75.0K
18MSFTMicrosoft Corphistory →Stock1.11%$4M9.7K
19GOOGAlphabet Cl CStock0.96%$4M21.7K
20RWOSPDR Dow Jones Global Real Estate ETFETF0.96%$4M76.1K
21VEAVanguard FTSE Developed Markets ETFETF0.71%$3M50.6K
22NFLXNetflix Inc ComStock0.60%$2M3.2K
23BRK/BBerkshire Hathaway Inc Cl BStock0.59%$2M3.4K
24AMZNAmazon.comStock0.55%$2M11.0K
25METAMeta Platforms IncStock0.48%$2M3.1K
26ABBVAbbvie IncStock0.48%$2M9.1K
27XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.47%$2M7.8K
28SCHFSchwab International Equity ETFETF0.46%$2M42.3K
29SMHVaneck Vectors Semiconductor ETFETF0.45%$2M6.9K
30DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.45%$2M62.4K
31BSVVanguard Short-Term Bond Index ETFETF0.42%$2M20.2K
32VOOVanguard S&P 500 ETFETF0.40%$1M2.8K
33SCHESchwab Emerging Markets Equity ETFETF0.39%$1M50.3K
34VIGVanguard Dividend Appreciation Index ETFETF0.37%$1M7.1K
35CFCf Inds Hldgs Inc ComStock0.35%$1M15.6K
36APHAMPHENOL CORP NEW CL AStock0.35%$1M20.0K
37BACBank of America Corp ComStock0.27%$1M26.0K
38ABTAbbott LabsStock0.27%$997,1318.7K
39ORCLOracle Corp ComStock0.25%$954,7655.6K
40IVViShares Core S&P 500 ETFETF0.25%$929,2571.6K
41TSLATESLA INC COMStock0.24%$918,8453.5K
42AVGOBROADCOM INC COMStock0.23%$862,3205.0K
43FNCLFIDELITY MSCI FINANCIALS INDEX ETFETF0.23%$853,14113.4K
44XLGINVESCO S&P 500 TOP 50 ETFETF0.22%$832,12417.5K
45COSTCostco Whsl CorpStock0.22%$816,594921
46XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.21%$808,8085.1K
47ITWIllinois Tool Wks Inc ComStock0.20%$741,3962.8K
48SCHVSchwab U.S. Large-Cap Value ETFETF0.18%$681,4328.5K
49MUBISHARES NATIONAL MUNI BOND ETFETF0.17%$647,8696.0K
50UNHUnitedhealth Group Inc ComStock0.17%$634,7671.1K
51LIILENNOX INTL INC COMStock0.16%$614,8671.0K
52WTWWillis Towers Watson Pub Ltd ShsStock0.15%$565,7921.9K
53VWOVanguard FTSE Emerging Markets ETFETF0.15%$560,81111.7K
54MAMastercard Inc Cl AStock0.15%$552,1041.1K
55EFXEquifax Inc ComStock0.14%$522,7771.8K
56MCDMcDonalds Corp ComStock0.14%$509,5171.7K
57EFGISHARES MSCI EAFE GROWTH ETFETF0.13%$503,0484.7K
58SCHZSchwab U.S. Aggregate Bond ETFETF0.13%$489,03310.3K
59BXBlackstone Group L P Com Unit LtdStock0.13%$479,6033.1K
60HDHome DepotStock0.13%$476,3321.2K
61IYWISHARES U.S. TECHNOLOGY ETFETF0.12%$457,4603.0K
62IWFiShares Russell 1000 Growth EtfETF0.12%$447,0781.2K
63IJHiShares S&P Midcap FundETF0.12%$443,7187.1K
64NEENextEra Energy IncStock0.12%$441,0565.2K
65VXUSVanguard Total Int'l Stock ETFETF0.12%$437,7336.8K
66MDYGSPDR S&P 400 MID CAP GROWTH ETFETF0.11%$430,7724.9K
67SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.11%$412,4423.9K
68AMDADVANCED MICRO DEVICES INC COMStock0.11%$408,8872.5K
69FISFidelity Natl Information Svcs ComStock0.10%$382,4034.6K
70EXMOCExxon Mobil CorpStock0.10%$375,1093.2K
71DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.10%$372,7056.7K
72ADPTADAPTIVE BIOTECHNOLOGIES CORP COMStock0.09%$348,57068.1K
73IWViShares Russell 3000 ETFETF0.09%$344,5411.1K
74TMOTHERMO FISHER SCIENTIFIC INC COMStock0.09%$343,925556
75MDYSPDR S&P Midcap 400 ETFETF0.09%$343,813604
76IBMInt'l Business MachsStock0.09%$332,0621.5K
77LLYLilly Eli & Co ComStock0.09%$324,549366
78SDYSPDR S&P DIVIDEND ETFETF0.09%$320,8782.3K
79ULTAUlta Salon Cosmetcs & Frag Inc ComStock0.08%$304,681783
80ASMLAsml Holding N V Nyregistry ShsADR0.08%$303,303364
81WMTWal-Mart Stores Inc ComStock0.08%$302,0573.7K
82SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.08%$300,1063.2K
83FBINFortune BrandsStock0.08%$287,0333.2K
84DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF0.08%$282,1653.4K
85APOGApogee Enterprises Inc ComStock0.07%$262,8363.8K
86PEPPepsico Inc ComStock0.07%$262,2841.5K
87TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.07%$260,3311.5K
88SOSouthern Co ComStock0.07%$256,4722.8K
89SPGIS&P GLOBAL INC COMStock0.07%$254,177492
90MRKMerck & Co Inc ComStock0.07%$254,1472.2K
91IQLTISHARES MSCI INTL QUALITY FACTOR ETFETF0.07%$249,7086.0K
92HUBSHUBSPOT INC COMStock0.07%$244,536460
93ISHARES CURRENCY HEDGED MSCI JAPAN ETFETF0.06%$243,2665.9K
94MTUMISHARES MSCI USA MOMENTUM FACTOR ETFETF0.06%$239,0541.2K
95SRESempraStock0.06%$235,3352.8K
96SPROTT PHYSICAL GOLD TR UNITCEF0.06%$231,82311.4K
97ICLNISHARES GLOBAL CLEAN ENERGY ETFETF0.06%$230,10015.7K
98XLVHealth Care Select Sector SPDR FundETF0.06%$228,7201.5K
99IWDiShares Russell 1000 Value ETFETF0.06%$220,7371.2K
100FISVFiserv Inc ComStock0.06%$220,4311.2K

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 ↗.