Filed: 8/22/2023ACC: 0001990195-23-000003
📋 What this filing means
RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $95.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$95.07M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
ETF$71.16M74.9%
STOCK$23.70M24.9%
ADR$200.3K0.2%
Portfolio Concentration
Top 3$47.88M50.4%
4–10$22.11M23.3%
11–25$14.22M15.0%
Rest$10.86M11.4%
Top 3 weight
50.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
Vanguard Total Int'l Bond Index ETF
SOLEShares413.48K
TypeSH
Market value$23.61M
24.84%
Sole
413.48K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index ETF
SOLEShares219.13K
TypeSH
Market value$18.82M
19.80%
Sole
219.13K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES CORP COM
SOLEShares133.33K
TypeSH
Market value$5.45M
5.73%
Sole
133.33K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Secs ETF
SOLEShares103.91K
TypeSH
Market value$5.45M
5.73%
Sole
103.91K
Shared
0.00
None
0.00
SPDR Dow Jones Global Real Estate ETF
SOLEShares84.34K
TypeSH
Market value$4.34M
4.57%
Sole
84.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares21.56K
TypeSH
Market value$2.95M
3.11%
Sole
21.55K
Shared
0.00
None
0.00
Schwab U.S. Aggregate Bond ETF
SOLEShares50.91K
TypeSH
Market value$2.78M
2.92%
Sole
50.91K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index ETF
SOLEShares11.28K
TypeSH
Market value$2.51M
2.64%
Sole
11.28K
Shared
0.00
None
0.00
Accenture Plc Ireland Shs Class A
SOLEShares7.17K
TypeSH
Market value$2.11M
2.22%
Sole
7.17K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares59.72K
TypeSH
Market value$1.96M
2.07%
Sole
59.72K
Shared
0.00
None
0.00
Netflix Inc Com
SOLEShares3.09K
TypeSH
Market value$1.63M
1.72%
Sole
3.09K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares39.29K
TypeSH
Market value$1.55M
1.63%
Sole
39.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.23K
TypeSH
Market value$1.38M
1.45%
Sole
3.23K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index ETF
SOLEShares7.04K
TypeSH
Market value$1.09M
1.15%
Sole
7.04K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond Index ETF
SOLEShares12.41K
TypeSH
Market value$1.03M
1.08%
Sole
12.41K
Shared
0.00
None
0.00
Amazon.com
SOLEShares289.00
TypeSH
Market value$994.2K
1.05%
Sole
289.00
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares3.07K
TypeSH
Market value$831.4K
0.87%
Sole
3.07K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares7.15K
TypeSH
Market value$805.5K
0.85%
Sole
7.15K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares310.00
TypeSH
Market value$776.1K
0.82%
Sole
309.00
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares6.66K
TypeSH
Market value$772.3K
0.81%
Sole
6.66K
Shared
0.00
None
0.00
Vanguard Total Int'l Stock ETF
SOLEShares10.48K
TypeSH
Market value$688.4K
0.72%
Sole
10.48K
Shared
0.00
None
0.00
SPDR Total Stock Market ETF
SOLEShares12.94K
TypeSH
Market value$685.4K
0.72%
Sole
12.94K
Shared
0.00
None
0.00
Bank of America Corp Com
SOLEShares16.46K
TypeSH
Market value$678.9K
0.71%
Sole
16.46K
Shared
0.00
None
0.00
FIDELITY MSCI FINANCIALS INDEX ETF
SOLEShares12.49K
TypeSH
Market value$654.2K
0.69%
Sole
12.49K
Shared
0.00
None
0.00
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares13K
TypeSH
Market value$651.6K
0.69%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Int'l Bond Index ETFSOLE | ETF | 413.48K | SH | $23.61M 24.84% | 413.48K | 0.00 | 0.00 |
Vanguard Total Bond Market Index ETFSOLE | ETF | 219.13K | SH | $18.82M 19.80% | 219.13K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORP COMSOLE | Stock | 133.33K | SH | $5.45M 5.73% | 133.33K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Secs ETFSOLE | ETF | 103.91K | SH | $5.45M 5.73% | 103.91K | 0.00 | 0.00 |
SPDR Dow Jones Global Real Estate ETFSOLE | ETF | 84.34K | SH | $4.34M 4.57% | 84.34K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 21.56K | SH | $2.95M 3.11% | 21.55K | 0.00 | 0.00 |
Schwab U.S. Aggregate Bond ETFSOLE | ETF | 50.91K | SH | $2.78M 2.92% | 50.91K | 0.00 | 0.00 |
Vanguard Total Stock Market Index ETFSOLE | ETF | 11.28K | SH | $2.51M 2.64% | 11.28K | 0.00 | 0.00 |
Accenture Plc Ireland Shs Class ASOLE | Stock | 7.17K | SH | $2.11M 2.22% | 7.17K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | ETF | 59.72K | SH | $1.96M 2.07% | 59.72K | 0.00 | 0.00 |
Netflix Inc ComSOLE | Stock | 3.09K | SH | $1.63M 1.72% | 3.09K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 39.29K | SH | $1.55M 1.63% | 39.29K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.23K | SH | $1.38M 1.45% | 3.23K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index ETFSOLE | ETF | 7.04K | SH | $1.09M 1.15% | 7.04K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond Index ETFSOLE | ETF | 12.41K | SH | $1.03M 1.08% | 12.41K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 289.00 | SH | $994.2K 1.05% | 289.00 | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 3.07K | SH | $831.4K 0.87% | 3.07K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | Stock | 7.15K | SH | $805.5K 0.85% | 7.15K | 0.00 | 0.00 |
Alphabet Cl CSOLE | Stock | 310.00 | SH | $776.1K 0.82% | 309.00 | 0.00 | 0.00 |
Abbott Labs ComSOLE | Stock | 6.66K | SH | $772.3K 0.81% | 6.66K | 0.00 | 0.00 |
Vanguard Total Int'l Stock ETFSOLE | ETF | 10.48K | SH | $688.4K 0.72% | 10.48K | 0.00 | 0.00 |
SPDR Total Stock Market ETFSOLE | ETF | 12.94K | SH | $685.4K 0.72% | 12.94K | 0.00 | 0.00 |
Bank of America Corp ComSOLE | Stock | 16.46K | SH | $678.9K 0.71% | 16.46K | 0.00 | 0.00 |
FIDELITY MSCI FINANCIALS INDEX ETFSOLE | ETF | 12.49K | SH | $654.2K 0.69% | 12.49K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 13K | SH | $651.6K 0.69% | 13K | 0.00 | 0.00 |
Page 1 of 3