Rappaport Reiches Capital Management, LLC
CIK 1990195 · View on SEC EDGAR ↗
- Portfolio value
- $400.1M
- Positions
- 122
- As of
- March 31, 2025 Data as of Q1 2025
#4,358 of 9,443 by 13F value · top 46.2%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 71.34%
- Top 25 holdings weight
- 86.65%
- Positions above 1%
- 16
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 0.73% Est. buys $21,831,964 · sells $2,855,767
- New positions
- 19
- Increased
- 69
- Decreased
- 14
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Financial Services
2.5%
Communication Services
2.2%
Retail
1.4%
Healthcare
1.3%
Industrials
0.9%
Financials
0.7%
Consumer Discretionary
0.6%
Utilities
0.3%
Materials
0.2%
Energy
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Other/Unmapped
79.9%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $70,362,195 | 17.58% | 891,338 | $4,217,426 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $53,861,161 | 13.46% | 733,304 | $3,886,551 | Up ×1 | ||
| DFAU | $41,105,501 | 10.27% | 1,069,342 | $131,417 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $28,686,847 | 7.17% | 574,887 | $1,721,002 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,610,948 | 5.90% | 106,293 | $-2,694,532 | Up ×1 | ||
| DFAI | $23,465,881 | 5.86% | 751,389 | $3,243,895 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $19,044,270 | 4.76% | 390,092 | $44,625 | Up ×1 | ||
| SPY SPY | $8,744,725 | 2.19% | 15,633 | $-309,014 | Up ×1 | ||
| VTI | $8,363,972 | 2.09% | 30,432 | $-592,046 | Down ×1 | ||
| DFAC | $8,205,411 | 2.05% | 248,724 | $-435,513 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,187,929 | 2.05% | 75,548 | $-1,909,633 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7,209,235 | 1.80% | 27,175 | $1,032,799 | Up ×1 | ||
| DFAE | $5,846,156 | 1.46% | 225,808 | $447,408 | Up ×1 | ||
| DFGR | $5,798,472 | 1.45% | 220,810 | $554,020 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,779,206 | 1.44% | 12,325 | $-684,533 | Down ×1 | ||
| SCHB | $5,072,990 | 1.27% | 235,624 | $-211,661 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,807,176 | 0.95% | 10,142 | $-299,168 | Up ×1 | ||
| RWO | $3,342,909 | 0.84% | 76,602 | $118,052 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,247,069 | 0.81% | 3,482 | $364,540 | Up ×1 | ||
| VEA | $2,454,098 | 0.61% | 48,281 | $-29,028 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,389,285 | 0.60% | 12,558 | $-97,062 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,357,565 | 0.59% | 15,090 | $-356,717 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,074,878 | 0.52% | 3,600 | $114,456 | Up ×1 | ||
| BRKB | $1,903,974 | 0.48% | 3,575 | $317,494 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,825,095 | 0.46% | 8,711 | $317,676 | Up ×1 | ||
| SCHF | $1,775,085 | 0.44% | 89,741 | $156,840 | Up ×1 | ||
| DFAX | $1,635,179 | 0.41% | 62,411 | $83,631 | |||
| BSV | $1,591,041 | 0.40% | 20,325 | $20,528 | |||
| VOO | $1,482,753 | 0.37% | 2,885 | $-42,316 | Up ×1 | ||
| XLK XLK | $1,478,293 | 0.37% | 7,159 | $-343,914 | Down ×1 | ||
| SCHE | $1,387,552 | 0.35% | 50,328 | $48,693 | Up ×1 | ||
| VIG | $1,372,673 | 0.34% | 7,076 | $-13,020 | |||
| APH Amphenol Corporation Common Stock | $1,312,784 | 0.33% | 20,015 | $-74,202 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,280,986 | 0.32% | 14,591 | $5,095 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,158,300 | 0.29% | 8,732 | $168,135 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,141,519 | 0.29% | 27,355 | $4,399 | Up ×1 | ||
| XLG | $1,139,645 | 0.28% | 24,764 | $135,916 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,139,465 | 0.28% | 7,368 | $-204,024 | Up ×1 | ||
| FNCL | $986,520 | 0.25% | 14,190 | $16,026 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $967,108 | 0.24% | 5,776 | $-266,459 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $961,666 | 0.24% | 1,017 | $84,375 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $959,929 | 0.24% | 3,704 | $-482,587 | Up ×1 | ||
| SMH SMH | $946,676 | 0.24% | 4,477 | $-540,517 | Down ×1 | ||
| XAR | $926,594 | 0.23% | 5,766 | $-28,513 | Up ×1 | ||
| IVV | $905,221 | 0.23% | 1,611 | $-43,142 | |||
| XLV XLV | $890,115 | 0.22% | 6,096 | $685,217 | Up ×1 | ||
| BRKA | $798,442 | 0.20% | 1 | $117,522 | |||
| ORCL Oracle Corporation Common Stock | $768,699 | 0.19% | 5,498 | $-226,044 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $747,427 | 0.19% | 9,564 | $-321,974 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $688,001 | 0.17% | 1,255 | $97,645 | Up ×1 | ||
| SCHV | $676,080 | 0.17% | 25,436 | $12,972 | |||
| XLF XLF | $660,730 | 0.17% | 13,265 | Up ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $653,595 | 0.16% | 1,934 | $51,548 | Up ×1 | ||
| LII Lennox International, Inc. Common Stock | $644,116 | 0.16% | 1,149 | $-50,154 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $564,223 | 0.14% | 2,275 | $-4,005 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $561,395 | 0.14% | 1,072 | $9,610 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $539,884 | 0.13% | 1,728 | $52,496 | Up ×1 | ||
| VWO | $528,830 | 0.13% | 11,684 | $20,866 | Up ×1 | ||
| MUB | $525,618 | 0.13% | 4,985 | $-5,534 | |||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $513,227 | 0.13% | 69,075 | $105,087 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $488,531 | 0.12% | 3,495 | $-51,833 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $484,167 | 0.12% | 1,321 | $14,347 | Up ×1 | ||
| IWF | $471,976 | 0.12% | 1,307 | $-20,763 | Up ×1 | ||
| EFG | $467,300 | 0.12% | 4,673 | $14,813 | |||
| V Visa Inc. | $460,946 | 0.12% | 1,315 | $211,547 | Up ×1 | ||
| IEFA | $451,119 | 0.11% | 5,963 | Up ×1 | |||
| EFX Equifax, Inc. Common Stock | $436,703 | 0.11% | 1,793 | $-16,675 | Up ×1 | ||
| XLP XLP | $411,163 | 0.10% | 5,034 | Up ×1 | |||
| SCHZ | $409,295 | 0.10% | 17,672 | $6,761 | Down ×1 | ||
| XLE XLE | $408,563 | 0.10% | 4,372 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $405,919 | 0.10% | 1,655 | $149,898 | Up ×1 | ||
| IYW | $393,871 | 0.10% | 2,805 | $-103,583 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $391,195 | 0.10% | 3,289 | $60,200 | Up ×1 | ||
| MDYG | $390,120 | 0.10% | 4,910 | $-36,479 | |||
| NEE NextEra Energy, Inc. Common Stock | $380,360 | 0.10% | 5,365 | $16,253 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $380,066 | 0.09% | 460 | $177,733 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $363,784 | 0.09% | 549 | $110,117 | Up ×1 | ||
| IJH | $357,977 | 0.09% | 6,135 | $-56,073 | Down ×1 | ||
| DFAT | $347,343 | 0.09% | 6,746 | $-26,982 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $345,544 | 0.09% | 4,627 | $-23,494 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $344,394 | 0.09% | 1,385 | $32,675 | Down ×1 | ||
| XLI XLI | $338,030 | 0.08% | 2,579 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $330,322 | 0.08% | 5,319 | $22,852 | Up ×1 | ||
| HEWJ | $327,132 | 0.08% | 7,800 | $44,774 | Up ×1 | ||
| XLU XLU | $325,256 | 0.08% | 4,125 | Up ×1 | |||
| MDY | $321,977 | 0.08% | 604 | $-21,788 | |||
| IWV | $320,662 | 0.08% | 1,010 | $-16,768 | |||
| SPGI S&P Global Inc. Common Stock | $312,482 | 0.08% | 615 | $95,839 | Up ×1 | ||
| SDY | $306,511 | 0.08% | 2,259 | $8,088 | |||
| APOG Apogee Enterprises, Inc. - Common Stock | $300,635 | 0.08% | 6,489 | $79,121 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289,172 | 0.07% | 1,742 | $-2,521 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $287,001 | 0.07% | 783 | $-53,114 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $282,637 | 0.07% | 568 | $-5,570 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $282,103 | 0.07% | 3,068 | $47,738 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $281,558 | 0.07% | 1,275 | $29,508 | Up ×1 | ||
| PHYS | $273,683 | 0.07% | 11,375 | $44,590 | |||
| HUBS HubSpot, Inc. Common Stock | $273,648 | 0.07% | 479 | $-54,531 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $270,805 | 0.07% | 3,391 | $-3,629 | |||
| SLYG | $267,521 | 0.07% | 3,223 | $-23,690 | |||
| PG Procter & Gamble Company (The) Common Stock | $267,032 | 0.07% | 1,567 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLF | $660,730 | 13,265 | 0.17% |
| IEFA | $451,119 | 5,963 | 0.11% |
| XLP | $411,163 | 5,034 | 0.10% |
| XLE | $408,563 | 4,372 | 0.10% |
| XLI | $338,030 | 2,579 | 0.08% |
| XLU | $325,256 | 4,125 | 0.08% |
| PG | $267,032 | 1,567 | 0.07% |
| DUK | $238,180 | 1,953 | 0.06% |
| CRWD | $224,241 | 636 | 0.06% |
| XLY | $220,563 | 1,117 | 0.06% |
| ISRG | $219,405 | 443 | 0.05% |
| T | $218,236 | 7,717 | 0.05% |
| NOC | $216,580 | 423 | 0.05% |
| WFC | $215,620 | 3,003 | 0.05% |
| EFA | $214,162 | 2,620 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCSH | Bought more | +43K | +$4.2M |
| BND | Bought more | +38K | +$3.9M |
| DFAI | Bought more | +59K | +$3.2M |
| AAPL | Bought more | +1K | -$2.7M |
| NVDA | Bought more | +356 | -$1.9M |
| VTIP | Bought more | +18K | +$1.7M |
| CME | Bought more | +579 | +$1.0M |
| XLV | Bought more | +5K | +$685K |
| QQQ | Trimmed | -319 | -$685K |
| VTI | Trimmed | -471 | -$592K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SUB | March 31, 2025 | 3,884 | $409,684 | No longer tracked |
| AMD | March 31, 2025 | 1,857 | $224,307 | 358.2% |
| FBIN | March 31, 2025 | 3,206 | $219,066 | -25.9% |
| IWM | March 31, 2025 | 944 | $208,554 | No longer tracked |
| FNDA | March 31, 2025 | 7,000 | $207,900 | No longer tracked |
| ANET | March 31, 2025 | 1,810 | $200,059 | 143.1% |