Rappaport Reiches Capital Management, LLC

CIK

1990195

Location

SKOKIE`, IL

Portfolio Value

Micro $2,748,253

Diversification

Diversified

Filing Date

Global Rank

#5,427 / 7,977 ▲ 90

Top Industry

Consumer Electronics 31.0%

3Y Alpha vs SPY

-1.6%

Period ended 1 year ago

Filed Apr 22, 2025 · 1y

16 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.3%

Annualised alpha

-1.6%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.9%

−2.0 pts

Top 5

58.7%

−3.0 pts

Top 10

71.9%

−2.2 pts

HHI

1,004

Diversified−131

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	44.4%	$40,495,274	12
Unclassified	16.6%	$15,128,161	4
Financial Services	15.6%	$14,228,417	13
Healthcare	5.7%	$5,153,611	8
Consumer Cyclical	5.4%	$4,911,764	6
Communication Services	4.1%	$3,757,225	4
Consumer Defensive	3.0%	$2,748,253	4
Industrials	2.4%	$2,162,533	5
Utilities	1.2%	$1,104,223	4
Basic Materials	0.8%	$747,426	1
Energy	0.7%	$595,736	2
Real Estate	0.2%	$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
APOG	Apogee Enterprises, Inc.	+3,387	6,489	$300,635
BAC	Bank Of America Corp /De/	+1,482	27,355	$1,141,524
AAPL	Apple Inc.	+1,248	106,293	$23,610,864
AMZN	Amazon Com Inc	+1,225	12,558	$2,389,285
ADPT	Adaptive Biotechnologies Corp	+995	69,075	$513,227
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
MSFT	Microsoft Corp	+400	10,142	$3,807,205
C	Citigroup Inc	+379	3,753	$266,425
BX	Blackstone Inc.	+361	3,495	$488,531
NVDA	Nvidia Corp	+356	75,548	$8,187,892
NEE	Nextera Energy Inc	+286	5,365	$380,324
GOOGL	Alphabet Inc.	+271	7,368	$1,139,387
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+265	1,742	$289,172
META	Meta Platforms, Inc.	+252	3,600	$2,074,896
NFLX	Netflix Inc	+248	3,482	$324,706
ABBV	AbbVie Inc.	+228	8,711	$1,825,128
SO	Southern Co	+221	3,068	$282,102
XOM	Exxon Mobil Corp	+212	3,289	$391,160
LLY	ELI LILLY & Co	+198	460	$379,918
SPY	Spdr S&P 500 ETF Trust	+185	15,633	$8,744,943
MRK	Merck & Co., Inc.	+184	2,379	$213,539
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CF	CF Industries Holdings, Inc.	−2,970	9,564	$747,426
ORCL	Oracle Corp	−471	5,498	$768,675
QQQ	Invesco Qqq Trust, Series 1	−319	12,325	$5,779,439
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

9 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,567	$267,048
DUK	Duke Energy CORP	1,953	$238,207
CRWD	CrowdStrike Holdings, Inc.	636	$224,240
ISRG	Intuitive Surgical Inc	443	$219,404
T	At&T Inc.	7,717	$218,236
NOC	Northrop Grumman Corp /De/	423	$216,580
WFC	Wells Fargo & Company/Mn	3,003	$215,585
AMP	Ameriprise Financial Inc	431	$208,651
VLO	Valero Energy Corp/Tx	1,549	$204,576
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,857	$224,307
FBIN	Fortune Brands Innovations, Inc.	3,206	$219,065
ANET	Arista Networks, Inc.	1,810	$200,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,748,253 total · Consumer Defensive only · as of Mar 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	14,591	+469	$1,280,943	+0.4%	46.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,017	+60	$961,858	+9.7%	35.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,567	NEW	$267,048	NEW	9.72%
PEP	Pepsico Inc Consumer Defensive	Added	1,590	+46	$238,404	+1.5%	8.67%