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Rappaport Reiches Capital Management, LLC13F | |
| Rappaport Reiches Capital Management, LLC | |
| Last update 2025-04-22 | 122 Stocks (19 new) |
| Value $400.00 Mil | Turnover 5 % |
Rappaport Reiches Capital Mana... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 891,338 | 70,362.2 | +5.12% | 17.580 | +0.86% | 0.200 | +2.15% | +3.85% | 34,956.2 | ||
BND | Vanguard Total Bond Market ETF | 733,304 | 53,861.2 | +5.52% | 13.460 | +0.70% | 0.040 | +1.67% | +3.53% | 127,758.4 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 1,069,342 | 41,105.5 | +5.67% | 10.270 | +0.55% | 0.560 | +18.62% | +7.61% | 8,822.9 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 574,887 | 28,686.8 | +3.23% | 7.170 | +0.22% | 0.210 | +1.20% | +4.39% | 14,968.4 | ||
AAPL | Apple Inc | 106,293 | 23,611.0 | +1.19% | 5.900 | +0.07% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 751,389 | 23,465.9 | +8.50% | 5.860 | +0.46% | 0.260 | +13.62% | +23.41% | 10,907.5 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 390,092 | 19,044.3 | +0.71% | 4.760 | +0.03% | 0.030 | +0.60% | +1.62% | 66,172.7 | ||
SPY | SPDR S&P 500 ETF Trust | 15,633 | 8,744.7 | +1.20% | 2.190 | +0.03% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
VTI | Vanguard Total Stock Market ETF | 30,432 | 8,364.0 | -1.52% | 2.090 | -0.04% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 248,724 | 8,205.4 | -0.43% | 2.050 | -0.01% | 0.030 | +18.17% | +7.50% | 36,018.1 |
Rappaport Reiches Capital Management, LLC's Historical Top Holdings Breakdowns
Rappaport Reiches Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.86% | 77.7 ($78.41) 78.94 | $79.29 | 1.12% | Add 5.12% | 891,338 | 43,437 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.70% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Add 5.52% | 733,304 | 38,343 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.55% | 37.84 ($40.57) 42.31 | $43.57 | 7.39% | Add 5.67% | 1,069,342 | 57,386 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.46% | 28.88 ($30.87) 32.4 | $35.46 | 14.87% | Add 8.5% | 751,389 | 58,855 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Add Add | +0.22% | 48.43 ($49.09) 49.9 | $50.02 | 1.89% | Add 3.23% | 574,887 | 17,972 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +0.17% | 137.61 ($145.27) 149.68 | $136.27 | -6.20% | Add 309.4% | 6,096 | 4,607 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.17% | 47.32 ($50.16) 52.19 | $53.10 | 5.86% | New holding | 13,265 | 13,265 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +0.11% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | New holding | 5,963 | 5,963 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.11% | 105.3 ($105.71) 106.24 | $106.51 | 0.76% | Sold Out | 0 | -3,884 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.10% | 76.23 ($79.81) 83.6 | $81.65 | 2.31% | New holding | 5,034 | 5,034 |
Rappaport Reiches Capital Management, LLC Total Holding History ($B)
Rappaport Reiches Capital Management, LLC's Asset Allocation
Rappaport Reiches Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rappaport Reiches Capital Management, LLC's Hypothetical Growth since 2025-03-31
Rappaport Reiches Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Rappaport Reiches Capital Management, LLC's Holdings Heat Map
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Rappaport Reiches Capital Management, LLC's Holdings Bubble Chart
Rappaport Reiches Capital Management, LLC News
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