Rappaport Reiches Capital Management, LLC
CIK 1990195 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $400.1M
- 持仓
- 122
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 4358（共 9443） · 前 46.2%
投资组合价值同比（季度）：+3.3% 13F不披露现金
- 前十大持仓权重
- 71.34%
- 前二十五大持仓权重
- 86.65%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 0.73% 估计买入 $21831964 · 卖出 $2855767
- 新仓位
- 19
- 增加
- 69
- 减少
- 14
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
79.9%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $70362195 | 17.58% | 891338 | $4217426 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $53861161 | 13.46% | 733304 | $3886551 | 上涨 ×1 | ||
| DFAU | $41105501 | 10.27% | 1069342 | $131417 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $28686847 | 7.17% | 574887 | $1721002 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $23610948 | 5.90% | 106293 | $-2694532 | 上涨 ×1 | ||
| DFAI | $23465881 | 5.86% | 751389 | $3243895 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $19044270 | 4.76% | 390092 | $44625 | 上涨 ×1 | ||
| SPY SPY | $8744725 | 2.19% | 15633 | $-309014 | 上涨 ×1 | ||
| VTI | $8363972 | 2.09% | 30432 | $-592046 | 下跌 ×1 | ||
| DFAC | $8205411 | 2.05% | 248724 | $-435513 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8187929 | 2.05% | 75548 | $-1909633 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7209235 | 1.80% | 27175 | $1032799 | 上涨 ×1 | ||
| DFAE | $5846156 | 1.46% | 225808 | $447408 | 上涨 ×1 | ||
| DFGR | $5798472 | 1.45% | 220810 | $554020 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5779206 | 1.44% | 12325 | $-684533 | 下跌 ×1 | ||
| SCHB | $5072990 | 1.27% | 235624 | $-211661 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3807176 | 0.95% | 10142 | $-299168 | 上涨 ×1 | ||
| RWO | $3342909 | 0.84% | 76602 | $118052 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3247069 | 0.81% | 3482 | $364540 | 上涨 ×1 | ||
| VEA | $2454098 | 0.61% | 48281 | $-29028 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2389285 | 0.60% | 12558 | $-97062 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2357565 | 0.59% | 15090 | $-356717 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2074878 | 0.52% | 3600 | $114456 | 上涨 ×1 | ||
| BRKB | $1903974 | 0.48% | 3575 | $317494 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1825095 | 0.46% | 8711 | $317676 | 上涨 ×1 | ||
| SCHF | $1775085 | 0.44% | 89741 | $156840 | 上涨 ×1 | ||
| DFAX | $1635179 | 0.41% | 62411 | $83631 | |||
| BSV | $1591041 | 0.40% | 20325 | $20528 | |||
| VOO | $1482753 | 0.37% | 2885 | $-42316 | 上涨 ×1 | ||
| XLK XLK | $1478293 | 0.37% | 7159 | $-343914 | 下跌 ×1 | ||
| SCHE | $1387552 | 0.35% | 50328 | $48693 | 上涨 ×1 | ||
| VIG | $1372673 | 0.34% | 7076 | $-13020 | |||
| APH Amphenol Corporation Common Stock | $1312784 | 0.33% | 20015 | $-74202 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1280986 | 0.32% | 14591 | $5095 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1158300 | 0.29% | 8732 | $168135 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1141519 | 0.29% | 27355 | $4399 | 上涨 ×1 | ||
| XLG | $1139645 | 0.28% | 24764 | $135916 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1139465 | 0.28% | 7368 | $-204024 | 上涨 ×1 | ||
| FNCL | $986520 | 0.25% | 14190 | $16026 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $967108 | 0.24% | 5776 | $-266459 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $961666 | 0.24% | 1017 | $84375 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $959929 | 0.24% | 3704 | $-482587 | 上涨 ×1 | ||
| SMH SMH | $946676 | 0.24% | 4477 | $-540517 | 下跌 ×1 | ||
| XAR | $926594 | 0.23% | 5766 | $-28513 | 上涨 ×1 | ||
| IVV | $905221 | 0.23% | 1611 | $-43142 | |||
| XLV XLV | $890115 | 0.22% | 6096 | $685217 | 上涨 ×1 | ||
| BRKA | $798442 | 0.20% | 1 | $117522 | |||
| ORCL Oracle Corporation Common Stock | $768699 | 0.19% | 5498 | $-226044 | 下跌 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $747427 | 0.19% | 9564 | $-321974 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $688001 | 0.17% | 1255 | $97645 | 上涨 ×1 | ||
| SCHV | $676080 | 0.17% | 25436 | $12972 | |||
| XLF XLF | $660730 | 0.17% | 13265 | 上涨 ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $653595 | 0.16% | 1934 | $51548 | 上涨 ×1 | ||
| LII Lennox International, Inc. Common Stock | $644116 | 0.16% | 1149 | $-50154 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $564223 | 0.14% | 2275 | $-4005 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $561395 | 0.14% | 1072 | $9610 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $539884 | 0.13% | 1728 | $52496 | 上涨 ×1 | ||
| VWO | $528830 | 0.13% | 11684 | $20866 | 上涨 ×1 | ||
| MUB | $525618 | 0.13% | 4985 | $-5534 | |||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $513227 | 0.13% | 69075 | $105087 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $488531 | 0.12% | 3495 | $-51833 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $484167 | 0.12% | 1321 | $14347 | 上涨 ×1 | ||
| IWF | $471976 | 0.12% | 1307 | $-20763 | 上涨 ×1 | ||
| EFG | $467300 | 0.12% | 4673 | $14813 | |||
| V Visa Inc. | $460946 | 0.12% | 1315 | $211547 | 上涨 ×1 | ||
| IEFA | $451119 | 0.11% | 5963 | 上涨 ×1 | |||
| EFX Equifax, Inc. Common Stock | $436703 | 0.11% | 1793 | $-16675 | 上涨 ×1 | ||
| XLP XLP | $411163 | 0.10% | 5034 | 上涨 ×1 | |||
| SCHZ | $409295 | 0.10% | 17672 | $6761 | 下跌 ×1 | ||
| XLE XLE | $408563 | 0.10% | 4372 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $405919 | 0.10% | 1655 | $149898 | 上涨 ×1 | ||
| IYW | $393871 | 0.10% | 2805 | $-103583 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $391195 | 0.10% | 3289 | $60200 | 上涨 ×1 | ||
| MDYG | $390120 | 0.10% | 4910 | $-36479 | |||
| NEE NextEra Energy, Inc. Common Stock | $380360 | 0.10% | 5365 | $16253 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $380066 | 0.09% | 460 | $177733 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $363784 | 0.09% | 549 | $110117 | 上涨 ×1 | ||
| IJH | $357977 | 0.09% | 6135 | $-56073 | 下跌 ×1 | ||
| DFAT | $347343 | 0.09% | 6746 | $-26982 | 上涨 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $345544 | 0.09% | 4627 | $-23494 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $344394 | 0.09% | 1385 | $32675 | 下跌 ×1 | ||
| XLI XLI | $338030 | 0.08% | 2579 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $330322 | 0.08% | 5319 | $22852 | 上涨 ×1 | ||
| HEWJ | $327132 | 0.08% | 7800 | $44774 | 上涨 ×1 | ||
| XLU XLU | $325256 | 0.08% | 4125 | 上涨 ×1 | |||
| MDY | $321977 | 0.08% | 604 | $-21788 | |||
| IWV | $320662 | 0.08% | 1010 | $-16768 | |||
| SPGI S&P Global Inc. Common Stock | $312482 | 0.08% | 615 | $95839 | 上涨 ×1 | ||
| SDY | $306511 | 0.08% | 2259 | $8088 | |||
| APOG Apogee Enterprises, Inc. - Common Stock | $300635 | 0.08% | 6489 | $79121 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289172 | 0.07% | 1742 | $-2521 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $287001 | 0.07% | 783 | $-53114 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $282637 | 0.07% | 568 | $-5570 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $282103 | 0.07% | 3068 | $47738 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $281558 | 0.07% | 1275 | $29508 | 上涨 ×1 | ||
| PHYS | $273683 | 0.07% | 11375 | $44590 | |||
| HUBS HubSpot, Inc. Common Stock | $273648 | 0.07% | 479 | $-54531 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $270805 | 0.07% | 3391 | $-3629 | |||
| SLYG | $267521 | 0.07% | 3223 | $-23690 | |||
| PG Procter & Gamble Company (The) Common Stock | $267032 | 0.07% | 1567 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XLF | $660730 | 13265 | 0.17% |
| IEFA | $451119 | 5963 | 0.11% |
| XLP | $411163 | 5034 | 0.10% |
| XLE | $408563 | 4372 | 0.10% |
| XLI | $338030 | 2579 | 0.08% |
| XLU | $325256 | 4125 | 0.08% |
| PG | $267032 | 1567 | 0.07% |
| DUK | $238180 | 1953 | 0.06% |
| CRWD | $224241 | 636 | 0.06% |
| XLY | $220563 | 1117 | 0.06% |
| ISRG | $219405 | 443 | 0.05% |
| T | $218236 | 7717 | 0.05% |
| NOC | $216580 | 423 | 0.05% |
| WFC | $215620 | 3003 | 0.05% |
| EFA | $214162 | 2620 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。