Rappaport Reiches Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Rappaport Reiches Capital Management, LLC reported 103 stock positions worth $319.4 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.5%) and Dimensional US Core Equity M (DFAU, 9.2%). Compared with Q4 2023, it opened 21 new positions, sold out of 2, added to 58 and reduced 7. The biggest buy was Nvidia (NVDA, shares +88%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −20%).

Most Recent 13F
Q1 2025
Location
SKOKIE`, IL
CIK
0001990195
Portfolio Value
$319.4M (Q1 2024)
SEC Filing
0001990195-24-000005 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $319.4M $319.4M Q1 2024 Q2 2024: $339.2M Q2 2024 Q3 2024: $376.2M Q3 2024 Q4 2024: $387.3M Q4 2024 Q1 2025: $400.1M Q1 2025

Holdings 103 stocks · $319.4M
VCSH Vanguard S/T Corp. Bond ETF 15.33% 633,107 $48.9M Add +8.3%
BND Vanguard Total Bond Market 11.45% 503,542 $36.6M Add +10.4%
DFAU Dimensional US Core Equity M 9.17% 801,815 $29.3M Add +13.1%
VTIP Vanguard Short-Term Tips 7.19% 479,441 $23.0M Add +3.1%
AAPL Apple Inc. 5.68% 105,723 $18.1M Add +6.6%
BNDX Vanguard Total Intl Bond ETF 5.34% 346,698 $17.1M Add +4.1%
DFAI Dimensional International Co. 4.97% 525,013 $15.9M Add +14.3%
SCTXX Schwab Amt Tax FR MNY-Ultra 3.37% 10,756,260 $10.8M Reduce -20.2%
DFAC Dimensional US Core Equity 2 2.68% 267,941 $8.6M Add +0.1%
NVDA Nvidia Corp. 2.34% 8,285 $7.5M Add +88.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 11,190 $5.9M Add +0.8%
CME Cme Group Inc. 1.78% 26,439 $5.7M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.67% 12,031 $5.3M Reduce -1.6%
MSFT Microsoft Corp. 1.52% 11,524 $4.8M Add +40.3%
DFAE Dimensional Emerging Core Eq 1.32% 170,295 $4.2M Add +11.6%
SCHB Schwab US Broad Market ETF 1.22% 63,888 $3.9M Add +8.3%
DFGR Dim Global Real Estate ETF 1.20% 150,257 $3.8M Add +12.1%
VTI VG Morningstar TS MKT ETF-US 1.09% 13,355 $3.5M Reduce -2.8%
RWO State Street SPDR Dow Jones 1.07% 79,555 $3.4M Reduce -1.0%
ABBV Abbvie Inc. 0.93% 16,315 $3.0M Add +84.0%
AMZN Amazon.com Inc. 0.77% 13,712 $2.5M Add +85.6%
GOOG Alphabet Inc. Class C 0.69% 14,507 $2.2M Add +38.2%
ABT Abbott Laboratories 0.63% 17,817 $2.0M Add +45.0%
NFLX Netflix Inc. 0.60% 3,173 $1.9M Add +1.2%
GOOGL Alphabet Inc. Class A 0.59% 12,428 $1.9M Add +80.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.55% 21,085 $1.8M Add +0.0%
BX Blackstone Inc. 0.53% 12,927 $1.7M Add +313.4%
DFAX Dimensional World Ex US Core 0.52% 65,573 $1.7M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.49% 20,230 $1.6M Reduce -1.9%
XLK SS Technology Select Sector 0.45% 6,918 $1.4M Add +5.5%
LOW Lowe's Cos Inc. 0.44% 5,566 $1.4M New
VOO Vanguard S&P 500 ETF 0.43% 2,852 $1.4M Add +4.6%
ETN Eaton Corp. PLC 0.43% 4,380 $1.4M New
COST Costco Wholesale Corp. 0.42% 1,833 $1.3M Add +125.2%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,185 $1.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 51,283 $1.3M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.40% 7,076 $1.3M No change
SMH Vaneck Semiconductor ETF 0.40% 5,669 $1.3M New
SCHF Schwab Intl Equity ETF 0.40% 32,476 $1.3M Add +7.0%
META Meta Platforms Inc. Class A 0.39% 2,580 $1.3M Add +57.9%
APH Amphenol Corp. Class A 0.36% 9,969 $1.1M Add +0.0%
VUSB Vanguard Ultra Short Bond Et 0.34% 21,920 $1.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 25,674 $974K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.29% 9,000 $925K New
VEA Vanguard Ftse Developed ETF 0.29% 18,174 $912K No change
HON Honeywell International Inc. 0.28% 4,346 $892K New
ITW Illinois Tool Works 0.25% 2,998 $804K Add +0.9%
FNCL Fidelity MSCI Financial Indx 0.25% 13,249 $787K Add +0.5%
AMD Advanced Micro Devices 0.24% 4,160 $751K Add +119.2%
ORCL Oracle Corp. 0.23% 5,757 $723K Add +53.3%
DHR Danaher Corp. 0.23% 2,880 $719K New
EPD Enterprise Products Partners 0.22% 24,569 $717K New
DFAT Dimensional US Target Value 0.21% 12,191 $664K Add +0.1%
IVV iShares Core S&P 500 ETF 0.21% 1,257 $661K No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $634K No change
XAR SS SPDR S&P Aerospace Def 0.19% 4,423 $621K Add +117.5%
TSLA Tesla Inc. 0.19% 3,397 $597K Add +22.6%
SCHZ Schwab US Aggregate Bond ETF 0.18% 12,590 $579K Reduce -15.8%
MA Mastercard Inc. Class A 0.17% 1,132 $545K Add +8.6%
WTW Willis Towers Watson PLC 0.16% 1,914 $526K No change
UNH Unitedhealth Group Inc. 0.16% 1,052 $521K Add +0.2%
ULTA Ulta Beauty Inc. 0.16% 961 $502K Add +7.0%
EFG iShares MSCI Eafe Growth ETF 0.15% 4,700 $488K Add +0.6%
EFX Equifax Inc. 0.15% 1,786 $478K Add +0.1%
MCD McDonald's Corp. 0.15% 1,654 $466K Add +3.5%
LII Lennox International Inc. 0.14% 911 $445K Add +70.6%
IJH iShares Core S&P Midcap ETF 0.14% 7,120 $432K No change
IWF iShares Russell 1000 Growth 0.13% 1,235 $416K No change
AVGO Broadcom Inc. 0.12% 299 $396K Add +18.2%
XLG Invesco S&P 500 Top 50 ETF 0.12% 9,317 $393K New
ASML ASML Holding NV-NY Reg SHS 0.12% 393 $381K Add +30.6%
PYPL PayPal Holdings Inc. 0.12% 5,526 $370K New
HUBS HubSpot Inc. 0.11% 560 $351K New
NKE Nike Inc. Class B 0.11% 3,725 $350K New
FIS Fidelity National Info Serv 0.11% 4,535 $336K Add +0.1%
VXUS Vanguard Total Intl Stock 0.10% 5,496 $331K Add +8.0%
IWV iShares Russell 3000 ETF 0.10% 1,088 $326K Add +5.6%
HD Home Depot Inc. 0.10% 848 $325K Add +8.4%
CCI Crown Castle Inc. 0.10% 3,000 $317K New
TMO Thermo Fisher Scientific Inc. 0.10% 544 $316K Add +0.2%
IYW iShares Ustechnology ETF 0.09% 2,175 $294K New
VLO Valero Energy Corp. 0.09% 1,665 $284K No change
NEE Nextera Energy Inc. 0.09% 4,285 $274K Add +7.8%
XOM Exxon Mobil Corp. 0.09% 2,335 $271K Add +7.7%
FBIN Fortune Brands Innovations I 0.08% 3,197 $271K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 844 $271K New
DGRW Wisdomtree U.S. Quality Divi 0.08% 3,391 $258K No change
FISV Fiserv Inc. 0.08% 1,605 $257K New
HEWJ Isha Curr Hedged MSCI Japan 0.07% 5,326 $224K New
APOG Apogee Enterprises Inc. 0.07% 3,754 $222K Reduce -41.0%
LLY Eli Lilly & Co. 0.07% 284 $221K New
MTUM iShares MSCI USA Momentum Fa 0.07% 1,179 $221K New
XLV SS Health Care Select Sector 0.07% 1,485 $219K No change
ADPT Adaptive Biotechnologies 0.07% 68,080 $219K No change
IWD iShares Russell 1000 Value E 0.07% 1,220 $219K No change
JPM JPMorgan Chase & Co. 0.07% 1,053 $211K New
V Visa Inc. Class A 0.06% 740 $207K New
MDY State Street SPDR S&P Midcap 0.06% 367 $204K New
SRE Sempra 0.06% 2,793 $201K Add +0.1%
PHYS Sprott Physical Gold Trust 0.06% 11,375 $197K No change
ICLN iShares Global Clean Energy 0.06% 13,808 $193K No change
AOMR Angel Oak Mortgage REIT Inc. 0.06% 17,921 $192K No change
MNPR Monopar Therapeutics Inc. 0.00% 10,695 $7K No change

Portfolio Sells Q4 2023 → Q1 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -20.2% 3.37% −1.57
RWO State Street SPDR Dow Jones Reduce -1.0% 1.07% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 1.67% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 1.09% −0.11
SO The Southern Co. Sold out 0.00% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 0.49% −0.10
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -15.8% 0.18% −0.07
APOG Apogee Enterprises Inc. Reduce -41.0% 0.07% −0.05

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +88.1% 2.34% +1.55
DFAU Dimensional US Core Equity M Add +13.1% 9.17% +0.55
LOW Lowe's Cos Inc. New 0.44% +0.44
ETN Eaton Corp. PLC New 0.43% +0.43
ABBV Abbvie Inc. Add +84.0% 0.93% +0.43
SMH Vaneck Semiconductor ETF New 0.40% +0.40
MSFT Microsoft Corp. Add +40.3% 1.52% +0.39
BX Blackstone Inc. Add +313.4% 0.53% +0.38
AMZN Amazon.com Inc. Add +85.6% 0.77% +0.36
IJS iShares S&P Small-Cap 600 Va New 0.29% +0.29
HON Honeywell International Inc. New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +80.1% 0.59% +0.23
DHR Danaher Corp. New 0.23% +0.23
EPD Enterprise Products Partners New 0.22% +0.22
COST Costco Wholesale Corp. Add +125.2% 0.42% +0.22
META Meta Platforms Inc. Class A Add +57.9% 0.39% +0.18
DFAI Dimensional International Co. Add +14.3% 4.97% +0.15
GOOG Alphabet Inc. Class C Add +38.2% 0.69% +0.15
ABT Abbott Laboratories Add +45.0% 0.63% +0.14
AMD Advanced Micro Devices Add +119.2% 0.24% +0.13
XLG Invesco S&P 500 Top 50 ETF New 0.12% +0.12
PYPL PayPal Holdings Inc. New 0.12% +0.12
HUBS HubSpot Inc. New 0.11% +0.11
NKE Nike Inc. Class B New 0.11% +0.11
CCI Crown Castle Inc. New 0.10% +0.10
XAR SS SPDR S&P Aerospace Def Add +117.5% 0.19% +0.09
IYW iShares Ustechnology ETF New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
ORCL Oracle Corp. Add +53.3% 0.23% +0.08
FISV Fiserv Inc. New 0.08% +0.08
HEWJ Isha Curr Hedged MSCI Japan New 0.07% +0.07
MTUM iShares MSCI USA Momentum Fa New 0.07% +0.07
LLY Eli Lilly & Co. New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.07% +0.07
V Visa Inc. Class A New 0.06% +0.06
MDY State Street SPDR S&P Midcap New 0.06% +0.06
LII Lennox International Inc. Add +70.6% 0.14% +0.05
NFLX Netflix Inc. Add +1.2% 0.60% +0.04
ASML ASML Holding NV-NY Reg SHS Add +30.6% 0.12% +0.04
AVGO Broadcom Inc. Add +18.2% 0.12% +0.02
SCHB Schwab US Broad Market ETF Add +8.3% 1.22% +0.02
MA Mastercard Inc. Class A Add +8.6% 0.17% +0.01
FIS Fidelity National Info Serv Add +0.1% 0.11% +0.01
XOM Exxon Mobil Corp. Add +7.7% 0.09% +0.01
HD Home Depot Inc. Add +8.4% 0.10% +0.00
IWV iShares Russell 3000 ETF Add +5.6% 0.10% −0.00
APH Amphenol Corp. Class A Add +0.0% 0.36% −0.00
NEE Nextera Energy Inc. Add +7.8% 0.09% −0.00
ULTA Ulta Beauty Inc. Add +7.0% 0.16% −0.00
FBIN Fortune Brands Innovations I Add +0.1% 0.08% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 122$400.1MVCSH, BND, DFAU, VTIP, AAPL
Q4 2024 109$387.3MVCSH, BND, DFAU, VTIP, AAPL
Q3 2024 113$376.2MVCSH, BND, DFAU, VTIP, AAPL
Q2 2024 99$339.2MVCSH, BND, DFAU, VTIP, AAPL
Q1 2024 103$319.4MVCSH, BND, DFAU, VTIP, AAPL