Institutional Manager · CIK 0001990195
Rappaport Reiches Capital Management, LLC
SKOKIE`, IL · File #028-23374
Latest AUM
$400.1M
Positions
122
Top-10 Concentration
76.1%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | +43,437 | +$3.4M | +$788,511 |
| ADD | Vanguard Total Bond Market Index ETF | 921937835 | +38,343 | +$2.8M | +$1.1M |
| ADD | DFA US Core Equity Market ETF | 25434V104 | +57,386 | +$2.2M | -$2.1M |
| ADD | DFA Int'l Core Equity Market ETF | 25434V203 | +58,855 | +$1.8M | +$1.4M |
| ADD | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | +17,972 | +$896,802 | +$824,200 |
| ADD | Health Care Select Sector SPDR Fund | 81369Y209 | +4,607 | +$672,697 | +$12,520 |
| NEW | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | +13,265 | +$660,730 | $0 |
| NEW | ISHARES CORE MSCI EAFE ETF | 46432F842 | +5,963 | +$451,119 | $0 |
| NEW | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | +5,034 | +$411,163 | $0 |
| EXITED | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | -3,884 | -$409,684 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $400.1M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $387.3M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $339.2M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $319.4M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $237.3M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 92206C409 | 891,338 | $70.4M | 18.75% |
| 2 | Vanguard Total Bond Market Index ETF | 921937835 | 733,304 | $53.9M | 14.36% |
| 3 | DFA US Core Equity Market ETF | 25434V104 | 1,069,342 | $41.1M | 10.96% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 922020805 | 574,887 | $28.7M | 7.65% |
| 5 | Apple Inc | 037833100 | 106,293 | $23.6M | 6.29% |
| 6 | DFA Int'l Core Equity Market ETF | 25434V203 | 751,389 | $23.5M | 6.25% |
| 7 | Vanguard Total Int'l Bond Index ETF | 92203J407 | 390,092 | $19.0M | 5.08% |
| 8 | SPDR S&P 500 ETF | 78462F103 | 15,633 | $8.7M | 2.33% |
| 9 | Vanguard Total Stock Market Index ETF | 922908769 | 30,432 | $8.4M | 2.23% |
| 10 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 248,724 | $8.2M | 2.19% |
| 11 | NVIDIA CORPORATION COM | 67066G104 | 75,548 | $8.2M | 2.18% |
| 12 | CME Group Inc Com | 12572Q105 | 27,175 | $7.2M | 1.92% |
| 13 | DFA Emerging Core Equity Market ETF | 25434V302 | 225,808 | $5.8M | 1.56% |
| 14 | DFA Global Real Estate ETF | 25434V658 | 220,810 | $5.8M | 1.55% |
| 15 | Powershares QQQ Trust | 46090E103 | 12,325 | $5.8M | 1.54% |
| 16 | Schwab U.S. Broad Market ETF | 808524102 | 235,624 | $5.1M | 1.35% |
| 17 | Microsoft Corp | 594918104 | 10,142 | $3.8M | 1.01% |
| 18 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 76,602 | $3.3M | 0.89% |
| 19 | Netflix Inc Com | 64110L106 | 3,482 | $3.2M | 0.87% |
| 20 | Vanguard FTSE Developed Markets ETF | 921943858 | 48,281 | $2.5M | 0.65% |