RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 8/23/2023ACC: 0001990195-23-000004

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $101.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.09M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

ETF$79.33M78.5%

STOCK$21.54M21.3%

ADR$216.1K0.2%

Portfolio Concentration

Top 3$53.90M53.3%

4–10$21.43M21.2%

11–25$15.61M15.4%

Rest$10.16M10.0%

Top 3 weight

53.3%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

1.48M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares286.96K

TypeSH

Market value$24.52M

24.26%

Sole

286.96K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares418.83K

TypeSH

Market value$23.86M

23.60%

Sole

418.83K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares105.03K

TypeSH

Market value$5.52M

5.46%

Sole

105.03K

Shared

0.00

None

0.00

ADAPTIVE BIOTECHNOLOGIES CORP COM

SOLE

Stock

Shares133.33K

TypeSH

Market value$4.53M

4.48%

Sole

133.33K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares83.73K

TypeSH

Market value$4.28M

4.23%

Sole

83.73K

Shared

0.00

None

0.00

Schwab U.S. Aggregate Bond ETF

SOLE

ETF

Shares56.25K

TypeSH

Market value$3.05M

3.02%

Sole

56.25K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares19.20K

TypeSH

Market value$2.72M

2.69%

Sole

19.20K

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares11.18K

TypeSH

Market value$2.48M

2.46%

Sole

11.18K

Shared

0.00

None

0.00

Accenture Plc Ireland Shs Class A

SOLE

Stock

Shares6.84K

TypeSH

Market value$2.19M

2.16%

Sole

6.84K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares26.45K

TypeSH

Market value$2.18M

2.16%

Sole

26.45K

Shared

0.00

None

0.00

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares61.96K

TypeSH

Market value$1.89M

1.87%

Sole

61.96K

Shared

0.00

None

0.00

Netflix Inc Com

SOLE

Stock

Shares3.09K

TypeSH

Market value$1.89M

1.86%

Sole

3.09K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares38.88K

TypeSH

Market value$1.50M

1.49%

Sole

38.88K

Shared

0.00

None

0.00

VANGUARD ULTRA-SHORT BOND ETF

SOLE

ETF

Shares28.17K

TypeSH

Market value$1.41M

1.40%

Sole

28.17K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares3.20K

TypeSH

Market value$1.37M

1.36%

Sole

3.20K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares6.98K

TypeSH

Market value$1.07M

1.06%

Sole

6.98K

Shared

0.00

None

0.00

Amazon.com

SOLE

Stock

Shares291.00

TypeSH

Market value$955.9K

0.95%

Sole

291.00

Shared

0.00

None

0.00

Abbvie Inc Com

SOLE

Stock

Shares7.08K

TypeSH

Market value$763.8K

0.76%

Sole

7.08K

Shared

0.00

None

0.00

Abbott Labs Com

SOLE

Stock

Shares6.39K

TypeSH

Market value$754.4K

0.75%

Sole

6.39K

Shared

0.00

None

0.00

AMPHENOL CORP NEW CL A

SOLE

Stock

Shares9.51K

TypeSH

Market value$696.4K

0.69%

Sole

9.51K

Shared

0.00

None

0.00

SPDR Total Stock Market ETF

SOLE

ETF

Shares12.89K

TypeSH

Market value$682.9K

0.68%

Sole

12.89K

Shared

0.00

None

0.00

FIDELITY MSCI FINANCIALS INDEX ETF

SOLE

ETF

Shares12.55K

TypeSH

Market value$674.1K

0.67%

Sole

12.55K

Shared

0.00

None

0.00

Vanguard Total Int'l Stock ETF

SOLE

ETF

Shares10.54K

TypeSH

Market value$666.7K

0.66%

Sole

10.54K

Shared

0.00

None

0.00

iShares Russell 3000 ETF

SOLE

ETF

Shares2.53K

TypeSH

Market value$643.8K

0.64%

Sole

2.53K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares2.26K

TypeSH

Market value$637.4K

0.63%

Sole

2.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market Index ETFSOLE	ETF	286.96K	SH	$24.52M 24.26%	286.96K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	418.83K	SH	$23.86M 23.60%	418.83K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	105.03K	SH	$5.52M 5.46%	105.03K
ADAPTIVE BIOTECHNOLOGIES CORP COMSOLE	Stock	133.33K	SH	$4.53M 4.48%	133.33K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	83.73K	SH	$4.28M 4.23%	83.73K
Schwab U.S. Aggregate Bond ETFSOLE	ETF	56.25K	SH	$3.05M 3.02%	56.25K
Apple IncSOLE	Stock	19.20K	SH	$2.72M 2.69%	19.20K
Vanguard Total Stock Market Index ETFSOLE	ETF	11.18K	SH	$2.48M 2.46%	11.18K
Accenture Plc Ireland Shs Class ASOLE	Stock	6.84K	SH	$2.19M 2.16%	6.84K
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	26.45K	SH	$2.18M 2.16%	26.45K
Schwab Emerging Markets Equity ETFSOLE	ETF	61.96K	SH	$1.89M 1.87%	61.96K
Netflix Inc ComSOLE	Stock	3.09K	SH	$1.89M 1.86%	3.09K
Schwab International Equity ETFSOLE	ETF	38.88K	SH	$1.50M 1.49%	38.88K
VANGUARD ULTRA-SHORT BOND ETFSOLE	ETF	28.17K	SH	$1.41M 1.40%	28.17K
SPDR S&P 500 ETFSOLE	ETF	3.20K	SH	$1.37M 1.36%	3.20K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	6.98K	SH	$1.07M 1.06%	6.98K
Amazon.comSOLE	Stock	291.00	SH	$955.9K 0.95%	291.00
Abbvie Inc ComSOLE	Stock	7.08K	SH	$763.8K 0.76%	7.08K
Abbott Labs ComSOLE	Stock	6.39K	SH	$754.4K 0.75%	6.39K
AMPHENOL CORP NEW CL ASOLE	Stock	9.51K	SH	$696.4K 0.69%	9.51K
SPDR Total Stock Market ETFSOLE	ETF	12.89K	SH	$682.9K 0.68%	12.89K
FIDELITY MSCI FINANCIALS INDEX ETFSOLE	ETF	12.55K	SH	$674.1K 0.67%	12.55K
Vanguard Total Int'l Stock ETFSOLE	ETF	10.54K	SH	$666.7K 0.66%	10.54K
iShares Russell 3000 ETFSOLE	ETF	2.53K	SH	$643.8K 0.64%	2.53K
Microsoft Corp ComSOLE	Stock	2.26K	SH	$637.4K 0.63%	2.26K

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