Rappaport Reiches Capital Management, LLC

Name: Rappaport Reiches Capital Management, LLC 13F holdings, Q4 2024
Creator: Rappaport Reiches Capital Management, LLC
Published: 2025-01-21

Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Rappaport Reiches Capital Management, LLC reported 109 stock positions worth $387.3 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 17.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.9%) and Dimensional US Core Equity M (DFAU, 10.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 54 and reduced 29. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +14%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).

Most Recent 13F: Q1 2025
Location: SKOKIE`, IL
CIK: 0001990195
Portfolio Value: $387.3M (Q4 2024)
SEC Filing: 0001990195-25-000001 ↗ filed Jan 21, 2025

Holdings Value

Holdings 109 stocks · $387.3M


VCSH Vanguard S/T Corp. Bond ETF	17.08%	847,901	$66.1M	Add +13.6%
BND Vanguard Total Bond Market	12.90%	694,961	$50.0M	Add +15.3%
DFAU Dimensional US Core Equity M	10.58%	1,011,956	$41.0M	Add +7.0%
VTIP Vanguard Short-Term Tips	6.96%	556,915	$27.0M	Add +6.1%
AAPL Apple Inc.	6.79%	105,045	$26.3M	Reduce -0.3%
DFAI Dimensional International Co.	5.22%	692,534	$20.2M	Add +10.3%
BNDX Vanguard Total Intl Bond ETF	4.91%	387,353	$19.0M	Add +5.6%
NVDA Nvidia Corp.	2.61%	75,192	$10.1M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.34%	15,448	$9.1M	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	2.31%	30,903	$9.0M	Reduce -3.4%
DFAC Dimensional US Core Equity 2	2.23%	249,810	$8.6M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	1.67%	12,644	$6.5M	Reduce -0.5%
CME Cme Group Inc.	1.59%	26,596	$6.2M	Add +0.3%
DFAE Dimensional Emerging Core Eq	1.39%	212,800	$5.4M	Add +6.3%
SCHB Schwab US Broad Market ETF	1.36%	232,804	$5.3M	Add +3.4%
DFGR Dim Global Real Estate ETF	1.35%	205,343	$5.2M	Add +9.6%
MSFT Microsoft Corp.	1.06%	9,742	$4.1M	Add +0.2%
RWO State Street SPDR Dow Jones	0.83%	75,189	$3.2M	Reduce -1.2%
NFLX Netflix Inc.	0.74%	3,234	$2.9M	Add +1.3%
GOOG Alphabet Inc. Class C	0.70%	14,253	$2.7M	Add +0.2%
AMZN Amazon.com Inc.	0.64%	11,333	$2.5M	Add +3.0%
VEA Vanguard Ftse Developed ETF	0.64%	51,927	$2.5M	Add +2.6%
META Meta Platforms Inc. Class A	0.51%	3,348	$2.0M	Add +7.2%
XLK SS Technology Select Sector	0.47%	7,837	$1.8M	Add +0.2%
SCHF Schwab Intl Equity ETF	0.42%	87,473	$1.6M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	3,500	$1.6M	Add +4.3%
BSV Vanguard Short-Term Bond ETF	0.41%	20,325	$1.6M	Add +0.5%
DFAX Dimensional World Ex US Core	0.40%	62,411	$1.6M	No change
VOO Vanguard S&P 500 ETF	0.39%	2,830	$1.5M	Add +0.3%
ABBV Abbvie Inc.	0.39%	8,483	$1.5M	Reduce -6.3%
SMH Vaneck Semiconductor ETF	0.38%	6,141	$1.5M	Reduce -11.4%
TSLA Tesla Inc.	0.37%	3,572	$1.4M	Add +1.7%
APH Amphenol Corp. Class A	0.36%	19,971	$1.4M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.36%	7,076	$1.4M	No change
GOOGL Alphabet Inc. Class A	0.35%	7,097	$1.3M	Reduce -5.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.35%	50,276	$1.3M	Reduce -0.1%
WMT Walmart Inc.	0.33%	14,122	$1.3M	Add +277.5%
AVGO Broadcom Inc.	0.32%	5,321	$1.2M	Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	25,873	$1.1M	Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.28%	12,534	$1.1M	Reduce -19.5%
XLG Invesco S&P 500 Top 50 ETF	0.26%	20,091	$1.0M	Add +14.8%
ORCL Oracle Corp.	0.26%	5,969	$995K	Add +6.5%
ABT Abbott Laboratories	0.26%	8,754	$990K	Add +0.1%
FNCL Fidelity MSCI Financial Indx	0.25%	14,131	$970K	Add +5.8%
XAR SS SPDR S&P Aerospace Def	0.25%	5,760	$955K	Add +12.0%
IVV iShares Core S&P 500 ETF	0.24%	1,611	$948K	No change
COST Costco Wholesale Corp.	0.23%	957	$877K	Add +3.9%
LII Lennox International Inc.	0.18%	1,139	$694K	Add +11.9%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$681K	No change
SCHV Schwab US Large-Cap Value	0.17%	25,436	$663K	No change
WTW Willis Towers Watson PLC	0.16%	1,922	$602K	Add +0.1%
MA Mastercard Inc. Class A	0.15%	1,121	$590K	Add +0.3%
ITW Illinois Tool Works	0.15%	2,241	$568K	Reduce -20.8%
UNH Unitedhealth Group Inc.	0.14%	1,091	$552K	Add +0.5%
BX Blackstone Inc.	0.14%	3,134	$540K	Add +0.1%
MUB iShares National Muni Bond E	0.14%	4,985	$531K	Reduce -16.4%
VWO Vanguard Ftse Emerging Marke	0.13%	11,534	$508K	Reduce -1.6%
IYW iShares Ustechnology ETF	0.13%	3,118	$497K	Add +3.4%
IWF iShares Russell 1000 Growth	0.13%	1,227	$493K	Add +3.0%
MCD McDonald's Corp.	0.13%	1,681	$487K	Add +0.5%
HD Home Depot Inc.	0.12%	1,208	$470K	Add +2.7%
EFX Equifax Inc.	0.12%	1,779	$453K	No change
EFG iShares MSCI Eafe Growth ETF	0.12%	4,673	$452K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	4,910	$427K	No change
IJH iShares Core S&P Midcap ETF	0.11%	6,645	$414K	Reduce -6.7%
SUB iShares Short-Term National	0.11%	3,884	$410K	No change
ADPT Adaptive Biotechnologies	0.11%	68,080	$408K	No change
SCHZ Schwab US Aggregate Bond ETF	0.10%	17,733	$403K	Reduce -13.8%
DFAT Dimensional US Target Value	0.10%	6,725	$374K	Add +0.4%
FIS Fidelity National Info Serv	0.10%	4,569	$369K	Add +0.1%
NEE Nextera Energy Inc.	0.09%	5,079	$364K	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.09%	604	$344K	No change
ULTA Ulta Beauty Inc.	0.09%	782	$340K	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.09%	1,010	$337K	Reduce -4.3%
XOM Exxon Mobil Corp.	0.09%	3,077	$331K	Reduce -3.8%
HUBS HubSpot Inc.	0.08%	471	$328K	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,418	$312K	Reduce -5.6%
VXUS Vanguard Total Intl Stock	0.08%	5,218	$307K	Reduce -22.8%
SDY SS SPDR S&P Dividend ETF	0.08%	2,259	$298K	No change
TSM Taiwan Semiconductor-SP ADR	0.08%	1,477	$292K	Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	3,223	$291K	No change
TMO Thermo Fisher Scientific Inc.	0.07%	554	$288K	Reduce -0.4%
HEWJ Isha Curr Hedged MSCI Japan	0.07%	6,625	$282K	Add +11.8%
DGRW Wisdomtree U.S. Quality Divi	0.07%	3,391	$274K	No change
JPM JPMorgan Chase & Co.	0.07%	1,068	$256K	Add +3.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	366	$254K	Add +0.6%
FISV Fiserv Inc.	0.07%	1,227	$252K	No change
V Visa Inc. Class A	0.06%	789	$249K	Add +1.3%
SRE Sempra	0.06%	2,820	$247K	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	1,179	$244K	No change
C Citigroup Inc.	0.06%	3,374	$238K	Add +1.4%
PEP Pepsico Inc.	0.06%	1,544	$235K	Add +0.1%
SO The Southern Co.	0.06%	2,847	$234K	Add +0.1%
PHYS Sprott Physical Gold Trust	0.06%	11,375	$229K	No change
AMD Advanced Micro Devices	0.06%	1,857	$224K	Reduce -25.5%
IQLT iShares MSCI International Q	0.06%	6,019	$223K	No change
APOG Apogee Enterprises Inc.	0.06%	3,102	$222K	Reduce -17.4%
FBIN Fortune Brands Innovations I	0.06%	3,206	$219K	No change
MRK Merck & Co. Inc.	0.06%	2,195	$218K	Reduce -1.9%
SPGI S&P Global Inc.	0.06%	435	$217K	Reduce -11.6%
IWD iShares Russell 1000 Value E	0.06%	1,163	$215K	No change
VUSB Vanguard Ultra Short Bond Et	0.06%	4,295	$213K	No change
IWM iShares Russell 2000 ETF	0.05%	944	$209K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	7,000	$208K	No change
XLV SS Health Care Select Sector	0.05%	1,489	$205K	Add +0.3%
LLY Eli Lilly & Co.	0.05%	262	$202K	Reduce -28.4%
AZO AutoZone Inc.	0.05%	63	$202K	New
ANET Arista Networks Inc.	0.05%	1,810	$200K	New
AOMR Angel Oak Mortgage REIT Inc.	0.04%	17,921	$166K	No change

Portfolio Sells Q3 2024 → Q4 2024


SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−2.77
RWO State Street SPDR Dow Jones	Reduce -1.2%	0.83%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -3.4%	2.31%	−0.09
ABBV Abbvie Inc.	Reduce -6.3%	0.39%	−0.09
CF CF Industries Holdings Inc.	Reduce -19.5%	0.28%	−0.08
SMH Vaneck Semiconductor ETF	Reduce -11.4%	0.38%	−0.07
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.06
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.06
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.06
VLO Valero Energy Corp.	Sold out	0.00%	−0.06
DUK Duke Energy Corp.	Sold out	0.00%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -0.3%	2.23%	−0.05
PG The Procter & Gamble Co.	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -25.5%	0.06%	−0.05
ITW Illinois Tool Works	Reduce -20.8%	0.15%	−0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.1%	0.35%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -22.8%	0.08%	−0.04
MUB iShares National Muni Bond E	Reduce -16.4%	0.14%	−0.04
LLY Eli Lilly & Co.	Reduce -28.4%	0.05%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Reduce -13.8%	0.10%	−0.03
NEE Nextera Energy Inc.	Reduce -2.7%	0.09%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -1.6%	0.13%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.07%	−0.02
XOM Exxon Mobil Corp.	Reduce -3.8%	0.09%	−0.01
APOG Apogee Enterprises Inc.	Reduce -17.4%	0.06%	−0.01
SPGI S&P Global Inc.	Reduce -11.6%	0.06%	−0.01
MRK Merck & Co. Inc.	Reduce -1.9%	0.06%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -6.7%	0.11%	−0.01
IBM Intl Business Machines Corp.	Reduce -5.6%	0.08%	−0.01
IWV iShares Russell 3000 ETF	Reduce -4.3%	0.09%	−0.00
TSM Taiwan Semiconductor-SP ADR	Reduce -1.5%	0.08%	+0.01
ULTA Ulta Beauty Inc.	Reduce -0.1%	0.09%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -5.2%	0.35%	+0.02
BAC Bank of America Corp.	Reduce -0.6%	0.29%	+0.02
QQQ Invesco QQQ Trust Series 1	Reduce -0.5%	1.67%	+0.02
AAPL Apple Inc.	Reduce -0.3%	6.79%	+0.27

Portfolio Buys Q3 2024 → Q4 2024


VCSH Vanguard S/T Corp. Bond ETF	Add +13.6%	17.08%	+1.32
BND Vanguard Total Bond Market	Add +15.3%	12.90%	+0.87
DFAU Dimensional US Core Equity M	Add +7.0%	10.58%	+0.60
WMT Walmart Inc.	Add +277.5%	0.33%	+0.25
NVDA Nvidia Corp.	Add +2.2%	2.61%	+0.23
NFLX Netflix Inc.	Add +1.3%	0.74%	+0.14
TSLA Tesla Inc.	Add +1.7%	0.37%	+0.13
AMZN Amazon.com Inc.	Add +3.0%	0.64%	+0.10
AVGO Broadcom Inc.	Add +6.4%	0.32%	+0.09
VTIP Vanguard Short-Term Tips	Add +6.1%	6.96%	+0.08
GOOG Alphabet Inc. Class C	Add +0.2%	0.70%	+0.07
IWM iShares Russell 2000 ETF	New	0.05%	+0.05
AZO AutoZone Inc.	New	0.05%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
CME Cme Group Inc.	Add +0.3%	1.59%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +14.8%	0.26%	+0.04
SCHB Schwab US Broad Market ETF	Add +3.4%	1.36%	+0.04
XAR SS SPDR S&P Aerospace Def	Add +12.0%	0.25%	+0.03
META Meta Platforms Inc. Class A	Add +7.2%	0.51%	+0.03
FNCL Fidelity MSCI Financial Indx	Add +5.8%	0.25%	+0.02
HUBS HubSpot Inc.	Add +2.4%	0.08%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.5%	2.34%	+0.02
LII Lennox International Inc.	Add +11.9%	0.18%	+0.02
APH Amphenol Corp. Class A	Add +0.1%	0.36%	+0.01
BX Blackstone Inc.	Add +0.1%	0.14%	+0.01
COST Costco Wholesale Corp.	Add +3.9%	0.23%	+0.01
IWF iShares Russell 1000 Growth	Add +3.0%	0.13%	+0.01
JPM JPMorgan Chase & Co.	Add +3.8%	0.07%	+0.01
HEWJ Isha Curr Hedged MSCI Japan	Add +11.8%	0.07%	+0.01
V Visa Inc. Class A	Add +1.3%	0.06%	+0.01
IYW iShares Ustechnology ETF	Add +3.4%	0.13%	+0.01
C Citigroup Inc.	Add +1.4%	0.06%	+0.01
MA Mastercard Inc. Class A	Add +0.3%	0.15%	+0.01
WTW Willis Towers Watson PLC	Add +0.1%	0.16%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +5.6%	4.91%	+0.00
ORCL Oracle Corp.	Add +6.5%	0.26%	+0.00
SRE Sempra	Add +0.2%	0.06%	+0.00
XLK SS Technology Select Sector	Add +0.2%	0.47%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +4.3%	0.41%	−0.00
VOO Vanguard S&P 500 ETF	Add +0.3%	0.39%	−0.00
DFAT Dimensional US Target Value	Add +0.4%	0.10%	−0.00
HD Home Depot Inc.	Add +2.7%	0.12%	−0.01
FIS Fidelity National Info Serv	Add +0.1%	0.10%	−0.01
SO The Southern Co.	Add +0.1%	0.06%	−0.01
XLV SS Health Care Select Sector	Add +0.3%	0.05%	−0.01
PEP Pepsico Inc.	Add +0.1%	0.06%	−0.01
ABT Abbott Laboratories	Add +0.1%	0.26%	−0.01
MCD McDonald's Corp.	Add +0.5%	0.13%	−0.01
ASML ASML Holding NV-NY Reg SHS	Add +0.6%	0.07%	−0.02
BSV Vanguard Short-Term Bond ETF	Add +0.5%	0.41%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	122	$400.1M	VCSH, BND, DFAU, VTIP, AAPL
Q4 2024	109	$387.3M	VCSH, BND, DFAU, VTIP, AAPL
Q3 2024	113	$376.2M	VCSH, BND, DFAU, VTIP, AAPL
Q2 2024	99	$339.2M	VCSH, BND, DFAU, VTIP, AAPL
Q1 2024	103	$319.4M	VCSH, BND, DFAU, VTIP, AAPL