SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Rappaport Reiches Capital Management, LLC

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

Reported Value
$387M
Q4 2024
Positions
109
Filings on Record
16
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Rappaport Reiches Capital Management, LLC reported $387M in U.S.-listed holdings across 109 positions for Q4 2024.

Its largest position, VCSH, represents 17.1% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+17.1%
Vanguard Short Term Corporate Bond Index Etf
New / Exited
3 / 7
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: 78.2%Common Stock: 21.6%ADR: 0.1%REIT: 0.0%
  • ETP · 78.2% · $303M
  • Common Stock · 21.6% · $84M
  • ADR · 0.1% · $291,693
  • REIT · 0.0% · $166,307

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMiShares Russell 2000 ETFNEW+944944+$208,554$208,554
AZOAUTOZONE INC COMNEW+6363+$201,726$201,726
ANETARISTA NETWORKS INC COM SHSNEW+1.8K1.8K+$200,059$200,059
WMTWal-Mart Stores Inc ComADDED+10.4K14.1K+$973,834$1M
SCHBSchwab U.S. Broad Market ETFADDED+157.8K232.8K+$292,572$5M
SCHVSchwab U.S. Large-Cap Value ETFADDED+17.0K25.4K−$18,324$663,108
SCHFSchwab International Equity ETFADDED+45.2K87.5K−$120,776$2M
SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLD OUT−10.41M0−$10M$0

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

Holdings — Q4 2024

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCSHVanguard Short-Term Corporate Bond Index ETFhistory →ETF17.08%$66M847.9K
2BNDVanguard Total Bond Market Index ETFhistory →ETF12.90%$50M695.0K
3DFAUDFA US Core Equity Market ETFhistory →ETF10.58%$41M1.01M
4VTIPVanguard Short-Term Inflation-Protected Secs ETFhistory →ETF6.96%$27M556.9K
5AAPLApple Inchistory →Stock6.79%$26M105.0K
6DFAIDFA Int'l Core Equity Market ETFhistory →ETF5.22%$20M692.5K
7BNDXVanguard Total Int'l Bond Index ETFhistory →ETF4.91%$19M387.4K
8NVDANVIDIA CORPORATION COMhistory →Stock2.61%$10M75.2K
9SPYSPDR S&P 500 ETFhistory →ETF2.34%$9M15.4K
10VTIVanguard Total Stock Market Index ETFhistory →ETF2.31%$9M30.9K
11DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF2.23%$9M249.8K
12QQQPowershares QQQ Trusthistory →ETF1.67%$6M12.6K
13CMECME Group Inc Comhistory →Stock1.59%$6M26.6K
14DFAEDFA Emerging Core Equity Market ETFhistory →ETF1.39%$5M212.8K
15SCHBSchwab U.S. Broad Market ETFhistory →ETF1.36%$5M232.8K
16DFGRDFA Global Real Estate ETFhistory →ETF1.35%$5M205.3K
17MSFTMicrosoft Corphistory →Stock1.06%$4M9.7K
18GOOGAlphabet Cl CStock1.05%$4M21.4K
19RWOSPDR Dow Jones Global Real Estate ETFETF0.83%$3M75.2K
20NFLXNetflix Inc ComStock0.74%$3M3.2K
21AMZNAmazon.comStock0.64%$2M11.3K
22VEAVanguard FTSE Developed Markets ETFETF0.64%$2M51.9K
23BRK/BBerkshire Hathaway Inc Cl BStock0.59%$2M3.5K
24METAMeta Platforms IncStock0.51%$2M3.3K
25XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.47%$2M7.8K
26SCHFSchwab International Equity ETFETF0.42%$2M87.5K
27BSVVanguard Short-Term Bond Index ETFETF0.41%$2M20.3K
28DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.40%$2M62.4K
29VOOVanguard S&P 500 ETFETF0.39%$2M2.8K
30ABBVAbbvie IncStock0.39%$2M8.5K
31SMHVaneck Vectors Semiconductor ETFETF0.38%$1M6.1K
32TSLATESLA INC COMStock0.37%$1M3.6K
33APHAMPHENOL CORP NEW CL AStock0.36%$1M20.0K
34VIGVanguard Dividend Appreciation Index ETFETF0.36%$1M7.1K
35SCHESchwab Emerging Markets Equity ETFETF0.35%$1M50.3K
36WMTWal-Mart Stores Inc ComStock0.33%$1M14.1K
37AVGOBROADCOM INC COMStock0.32%$1M5.3K
38BACBank of America Corp ComStock0.29%$1M25.9K
39CFCf Inds Hldgs Inc ComStock0.28%$1M12.5K
40XLGINVESCO S&P 500 TOP 50 ETFETF0.26%$1M20.1K
41ORCLOracle Corp ComStock0.26%$994,7436.0K
42ABTAbbott LabsStock0.26%$990,1658.8K
43FNCLFIDELITY MSCI FINANCIALS INDEX ETFETF0.25%$970,49414.1K
44XARSPDR S&P AEROSPACE & DEFENSE ETFETF0.25%$955,1075.8K
45IVViShares Core S&P 500 ETFETF0.24%$948,3631.6K
46COSTCostco Whsl CorpStock0.23%$877,291957
47LIILENNOX INTL INC COMStock0.18%$694,2701.1K
48SCHVSchwab U.S. Large-Cap Value ETFETF0.17%$663,10825.4K
49WTWWillis Towers Watson Pub Ltd ShsStock0.16%$602,0471.9K
50MAMastercard Inc Cl AStock0.15%$590,3561.1K
51ITWIllinois Tool Wks Inc ComStock0.15%$568,2282.2K
52UNHUnitedhealth Group Inc ComStock0.14%$551,7851.1K
53BXBlackstone Group L P Com Unit LtdStock0.14%$540,3643.1K
54MUBISHARES NATIONAL MUNI BOND ETFETF0.14%$531,1525.0K
55VWOVanguard FTSE Emerging Markets ETFETF0.13%$507,96411.5K
56IYWISHARES U.S. TECHNOLOGY ETFETF0.13%$497,4543.1K
57IWFiShares Russell 1000 Growth EtfETF0.13%$492,7391.2K
58MCDMcDonalds Corp ComStock0.13%$487,3881.7K
59HDHome DepotStock0.12%$469,8201.2K
60EFXEquifax Inc ComStock0.12%$453,3781.8K
61EFGISHARES MSCI EAFE GROWTH ETFETF0.12%$452,4874.7K
62MDYGSPDR S&P 400 MID CAP GROWTH ETFETF0.11%$426,5994.9K
63IJHiShares S&P Midcap FundETF0.11%$414,0506.6K
64SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.11%$409,6843.9K
65ADPTADAPTIVE BIOTECHNOLOGIES CORP COMStock0.11%$408,14068.1K
66SCHZSchwab U.S. Aggregate Bond ETFETF0.10%$402,53417.7K
67DFATDIMENSIONAL U.S. TARGETED VALUE ETFETF0.10%$374,3256.7K
68FISFidelity Natl Information Svcs ComStock0.10%$369,0384.6K
69NEENextEra Energy IncStock0.09%$364,1075.1K
70MDYSPDR S&P Midcap 400 ETFETF0.09%$343,765604
71ULTAUlta Salon Cosmetcs & Frag Inc ComStock0.09%$340,115782
72IWViShares Russell 3000 ETFETF0.09%$337,4301.0K
73EXMOCExxon Mobil CorpStock0.09%$330,9953.1K
74HUBSHUBSPOT INC COMStock0.08%$328,179471
75IBMInt'l Business MachsStock0.08%$311,7191.4K
76VXUSVanguard Total Int'l Stock ETFETF0.08%$307,4705.2K
77SDYSPDR S&P DIVIDEND ETFETF0.08%$298,4232.3K
78TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.08%$291,6931.5K
79SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.08%$291,2113.2K
80TMOTHERMO FISHER SCIENTIFIC INC COMStock0.07%$288,207554
81ISHARES CURRENCY HEDGED MSCI JAPAN ETFETF0.07%$282,3586.6K
82DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF0.07%$274,4343.4K
83JPMJP Morgan ChaseStock0.07%$256,0211.1K
84ASMLAsml Holding N V Nyregistry ShsADR0.07%$253,667366
85FISVFiserv Inc ComStock0.07%$252,0501.2K
86VVISA Inc.Stock0.06%$249,399789
87SRESempraStock0.06%$247,3702.8K
88MTUMISHARES MSCI USA MOMENTUM FACTOR ETFETF0.06%$243,9591.2K
89CCitigroup Inc Com NewStock0.06%$237,5093.4K
90PEPPepsico Inc ComStock0.06%$234,8411.5K
91SOSouthern Co ComStock0.06%$234,3652.8K
92SPROTT PHYSICAL GOLD TR UNITCEF0.06%$229,09311.4K
93AMDADVANCED MICRO DEVICES INC COMStock0.06%$224,3071.9K
94IQLTISHARES MSCI INTL QUALITY FACTOR ETFETF0.06%$223,4076.0K
95APOGApogee Enterprises Inc ComStock0.06%$221,5143.1K
96FBINFortune BrandsStock0.06%$219,0663.2K
97MRKMerck & Co Inc ComStock0.06%$218,3592.2K
98SPGIS&P GLOBAL INC COMStock0.06%$216,643435
99IWDiShares Russell 1000 Value ETFETF0.06%$215,3061.2K
100VUSBVANGUARD ULTRA-SHORT BOND ETFETF0.06%$213,1384.3K

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 ↗.