Rappaport Reiches Capital Management, LLC

CIK

1990195

Location

SKOKIE`, IL

Portfolio Value

Small $401,049,395

Diversification

Diversified

Filing Date

Global Rank

#3,602 / 8,136 ▲ 113 · as of Mar 2025

Top Industry

Consumer Electronics 28.1%

Period ended 1 year ago

Filed Apr 22, 2025 · 1y

16 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.8% of the book (60%+)

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 66.5% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

21.5%

+0.3 pts

Top 5

66.0%

+0.8 pts

Top 10

79.8%

−0.4 pts

HHI

1,108

Diversified+34

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$316,922,318	59
Technology	10.4%	$41,808,058	12
Financial Services	3.9%	$15,687,588	15
Communication Services	2.3%	$9,037,098	5
Healthcare	1.3%	$5,153,611	8
Consumer Cyclical	1.2%	$4,911,764	6
Consumer Defensive	0.7%	$2,748,253	4
Industrials	0.5%	$2,162,533	5
Utilities	0.3%	$1,104,223	4
Basic Materials	0.2%	$747,426	1
Energy	0.1%	$595,736	2
Real Estate	0.0%	$170,787	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	+58,855	751,389	$23,465,878
DFAU	Dimensional US Core Equity Market ETF	+57,386	1,069,342	$41,105,506
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+43,437	891,338	$70,362,221
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+38,343	733,304	$53,861,178
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+17,972	574,887	$28,686,861
DFGR	Dimensional Global Real Estate ETF	+15,467	220,810	$5,798,470
DFAE	Dimensional Emerging Core Equity Market ETF	+13,008	225,808	$5,846,169
XLG	Victory Portfolios II	+4,673	24,764	$1,139,639
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+4,607	6,096	$890,076
APOG	Apogee Enterprises, Inc.	+3,387	6,489	$300,635
SCHB	Schwab U.S. Broad Market ETF	+2,820	235,624	$5,072,984
BNDX	Vanguard Total International Bond ETF	+2,739	390,092	$19,044,291
SCHF	Schwab International Equity ETF	+2,268	89,741	$1,775,076
BAC	Bank Of America Corp	+1,482	27,355	$1,141,524
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	+1,413	76,602	$3,342,911
AAPL	Apple Inc.	+1,248	106,293	$23,610,864
AMZN	Amazon Com Inc	+1,225	12,558	$2,389,285
HEWJ	iShares Currency Hedged MSCI Japan ETF	+1,175	7,800	$327,132
ADPT	Adaptive Biotechnologies Corp	+995	69,075	$513,227
GOOG	Alphabet Inc.	+837	15,090	$2,357,510
JPM	Jpmorgan Chase & Co	+587	1,655	$405,971
CME	Cme Group Inc.	+579	27,175	$7,209,255
V	Visa Inc.	+526	1,315	$460,854
WMT	Walmart Inc.	+469	14,591	$1,280,943
AVGO	Broadcom Inc.	+455	5,776	$967,075
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−3,646	48,281	$2,454,123
CF	CF Industries Holdings, Inc.	−2,970	9,564	$747,426
SMH	VanEck Semiconductor ETF	−1,664	4,477	$946,751
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,086	248,724	$8,205,404
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−678	7,159	$1,478,190
IJH	iShares Core S&P Mid-Cap ETF	−510	6,135	$357,977
ORCL	Oracle Corp	−471	5,498	$768,675
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−471	30,432	$8,363,930
QQQ	Invesco Qqq Trust, Series 1	−319	12,325	$5,779,439
IYW	iShares, Inc.	−313	2,805	$393,934
SCHZ	Schwab U.S. Aggregate Bond ETF	−61	17,672	$409,283
IBM	International Business Machines Corp	−33	1,385	$344,394
ABT	Abbott Laboratories	−22	8,732	$1,158,299
UNH	Unitedhealth Group Inc	−19	1,072	$561,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
XLF	State Street Corp	13,265	$660,729
IEFA	iShares Core MSCI EAFE ETF	5,963	$451,100
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	4,372	$408,563
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,579	$338,029
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,125	$325,256
PG	PROCTER & GAMBLE Co	1,567	$267,048
DUK	Duke Energy CORP	1,953	$238,207
CRWD	CrowdStrike Holdings, Inc.	636	$224,240
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,117	$220,562
ISRG	Intuitive Surgical Inc	443	$219,404
T	At&T Inc.	7,717	$218,236
NOC	Northrop Grumman Corp	423	$216,580
WFC	Wells Fargo & Company	3,003	$215,585
EFA	iShares MSCI EAFE ETF	2,620	$214,132
AMP	Ameriprise Financial Inc	431	$208,651
VTV	VANGUARD VALUE INDEX FUND	1,201	$207,460
VLO	Valero Energy Corp	1,549	$204,576
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,554	$200,403
—		5,034	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SUB	iShares Short-Term National Muni Bond ETF	3,884	$409,684
AMD	Advanced Micro Devices Inc	1,857	$224,307
FBIN	Fortune Brands Innovations, Inc.	3,206	$219,065
IWM	iShares Russell 2000 ETF	944	$208,586
FNDA	Schwab Strategic Trust	7,000	$207,900
ANET	Arista Networks, Inc.	1,810	$200,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $401,049,395 total · filing declares 122 positions · $400,147,484 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	891,338	+43,437	$70,362,221	+6.4%	16	before history	17.54%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	733,304	+38,343	$53,861,178	+7.8%	16	before history	13.43%
DFAU	Dimensional US Core Equity Market ETF	Added	1,069,342	+57,386	$41,105,506	+0.3%	15	$32.00	10.25%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	574,887	+17,972	$28,686,861	+6.4%	16	before history	7.15%
AAPL	Apple Inc. Technology	Added	106,293	+1,248	$23,610,864	−10.2%	16	before history	5.89%
DFAI	Dimensional International Core Equity Market ETF	Added	751,389	+58,855	$23,465,878	+16.0%	14	$27.37	5.85%
BNDX	Vanguard Total International Bond ETF	Added	390,092	+2,739	$19,044,291	+0.2%	16	before history	4.75%
SPY	Spdr S&P 500 ETF Trust	Added	15,633	+185	$8,744,943	−3.4%	16	before history	2.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	30,432	-471	$8,363,930	−6.6%	16	before history	2.09%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	248,724	-1,086	$8,205,404	−5.0%	13	$26.89	2.05%
NVDA	Nvidia Corp Technology	Added	75,548	+356	$8,187,892	−18.9%	14	$52.37	2.04%
CME	Cme Group Inc. Financial Services	Added	27,175	+579	$7,209,255	+16.7%	13	$234.51	1.80%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	225,808	+13,008	$5,846,169	+8.3%	12	$23.51	1.46%
DFGR	Dimensional Global Real Estate ETF	Added	220,810	+15,467	$5,798,470	+10.6%	10	unpriced	1.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,325	-319	$5,779,439	−10.6%	14	$368.31	1.44%
SCHB	Schwab U.S. Broad Market ETF	Added	235,624	+2,820	$5,072,984	−4.0%	16	before history	1.26%
MSFT	Microsoft Corp Technology	Added	10,142	+400	$3,807,205	−7.3%	16	before history	0.95%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	Added	76,602	+1,413	$3,342,911	+3.7%	16	before history	0.83%
NFLX	Netflix Inc Communication Services	Added	3,482	+248	$3,247,069	+12.6%	16	before history	0.81%
APH	Amphenol Corp Technology	Added	20,015	+44	$2,625,567	−5.3%	16	before history	0.65%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	48,281	-3,646	$2,454,123	−1.2%	10	$47.81	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,558	+1,225	$2,389,285	−3.9%	16	before history	0.60%
GOOG	Alphabet Inc. Communication Services	Added	15,090	+837	$2,357,510	−13.1%	16	before history	0.59%
META	Meta Platforms, Inc. Communication Services	Added	3,600	+252	$2,074,896	+5.8%	16	before history	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,575	+75	$1,903,973	+20.0%	16	before history	0.47%
ABBV	AbbVie Inc. Healthcare	Added	8,711	+228	$1,825,128	+21.1%	16	before history	0.46%
SCHF	Schwab International Equity ETF	Added	89,741	+2,268	$1,775,076	+9.7%	16	before history	0.44%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	62,411	0	$1,635,168	+5.4%	13	$25.30	0.41%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Held	20,325	0	$1,591,041	+1.3%	12	$76.50	0.40%
VOO	VANGUARD 500 INDEX FUND	Added	2,885	+55	$1,482,630	−2.8%	16	before history	0.37%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	7,159	-678	$1,478,190	−18.9%	13	unpriced	0.37%
SCHE	Schwab Emerging Markets Equity ETF	Added	50,328	+52	$1,387,542	+3.6%	16	before history	0.35%
VIG	Vanguard Specialized Funds	Held	7,076	0	$1,372,673	−0.9%	16	before history	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	14,591	+469	$1,280,943	+0.4%	4	$81.20	0.32%
ABT	Abbott Laboratories Healthcare	Reduced	8,732	-22	$1,158,299	+17.0%	16	before history	0.29%
BAC	Bank Of America Corp Financial Services	Added	27,355	+1,482	$1,141,524	+0.4%	16	before history	0.28%
XLG	Victory Portfolios II	Added	24,764	+4,673	$1,139,639	+13.5%	5	$44.01	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	7,368	+271	$1,139,387	−15.2%	16	before history	0.28%
FNCL	Fidelity MSCI Financials Index ETF	Added	14,190	+59	$986,488	+1.6%	16	before history	0.25%
AVGO	Broadcom Inc. Technology	Added	5,776	+455	$967,075	−21.6%	6	$127.77	0.24%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,017	+60	$961,858	+9.7%	13	$678.15	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,704	+132	$959,928	−33.5%	16	before history	0.24%
SMH	VanEck Semiconductor ETF	Reduced	4,477	-1,664	$946,751	−36.3%	5	unpriced	0.24%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	5,766	+6	$926,538	−3.0%	6	$134.59	0.23%
IVV	iShares Core S&P 500 ETF	Held	1,611	0	$905,220	−4.5%	13	unpriced	0.23%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	6,096	+4,607	$890,076	+334.5%	6	unpriced	0.22%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$798,442	+17.3%	14	$431,815.90	0.20%
ORCL	Oracle Corp Technology	Reduced	5,498	-471	$768,675	−22.7%	10	$100.62	0.19%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	9,564	-2,970	$747,426	−30.1%	11	$97.57	0.19%
MA	Mastercard Inc Financial Services	Added	1,255	+134	$687,890	+16.5%	13	$386.34	0.17%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.