RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 8/23/2023ACC: 0001990195-23-000005

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $116.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.34M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

ETF$92.52M79.5%

STOCK$23.59M20.3%

ADR$230.9K0.2%

Portfolio Concentration

Top 3$60.23M51.8%

4–10$22.97M19.7%

11–25$20.10M17.3%

Rest$13.03M11.2%

Top 3 weight

51.8%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.59M

% 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)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares354.88K

TypeSH

Market value$30.08M

25.85%

Sole

354.88K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares441.56K

TypeSH

Market value$24.36M

20.94%

Sole

441.56K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares112.86K

TypeSH

Market value$5.80M

4.99%

Sole

112.86K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares84.15K

TypeSH

Market value$4.76M

4.09%

Sole

84.15K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares44.40K

TypeSH

Market value$3.61M

3.10%

Sole

44.40K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares18.95K

TypeSH

Market value$3.36M

2.89%

Sole

18.95K

Shared

0.00

None

0.00

Schwab U.S. Aggregate Bond ETF

SOLE

ETF

Shares59.14K

TypeSH

Market value$3.19M

2.74%

Sole

59.14K

Shared

0.00

None

0.00

Accenture Plc Ireland Shs Class A

SOLE

Stock

Shares6.84K

TypeSH

Market value$2.84M

2.44%

Sole

6.84K

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares11.27K

TypeSH

Market value$2.72M

2.34%

Sole

11.27K

Shared

0.00

None

0.00

VANGUARD ULTRA-SHORT BOND ETF

SOLE

ETF

Shares49.99K

TypeSH

Market value$2.50M

2.15%

Sole

49.99K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares4.91K

TypeSH

Market value$2.33M

2.00%

Sole

4.91K

Shared

0.00

None

0.00

ADAPTIVE BIOTECHNOLOGIES CORP COM

SOLE

Stock

Shares68.08K

TypeSH

Market value$1.91M

1.64%

Sole

68.08K

Shared

0.00

None

0.00

Netflix Inc Com

SOLE

Stock

Shares3.15K

TypeSH

Market value$1.90M

1.63%

Sole

3.15K

Shared

0.00

None

0.00

Abbott Labs Com

SOLE

Stock

Shares13.20K

TypeSH

Market value$1.86M

1.60%

Sole

13.20K

Shared

0.00

None

0.00

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares62.54K

TypeSH

Market value$1.85M

1.59%

Sole

62.54K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares40.60K

TypeSH

Market value$1.58M

1.36%

Sole

40.60K

Shared

0.00

None

0.00

Powershares QQQ Trust

SOLE

ETF

Shares3.36K

TypeSH

Market value$1.34M

1.15%

Sole

3.36K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares6.98K

TypeSH

Market value$1.20M

1.03%

Sole

6.98K

Shared

0.00

None

0.00

Abbvie Inc Com

SOLE

Stock

Shares7.99K

TypeSH

Market value$1.08M

0.93%

Sole

7.99K

Shared

0.00

None

0.00

Amazon.com

SOLE

Stock

Shares294.00

TypeSH

Market value$980.3K

0.84%

Sole

294.00

Shared

0.00

None

0.00

Illinois Tool Wks Inc Com

SOLE

Stock

Shares3.91K

TypeSH

Market value$964.7K

0.83%

Sole

3.91K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares2.54K

TypeSH

Market value$854.3K

0.73%

Sole

2.54K

Shared

0.00

None

0.00

AMPHENOL CORP NEW CL A

SOLE

Stock

Shares9.51K

TypeSH

Market value$831.7K

0.71%

Sole

9.51K

Shared

0.00

None

0.00

SPDR Total Stock Market ETF

SOLE

ETF

Shares12.33K

TypeSH

Market value$720.6K

0.62%

Sole

12.33K

Shared

0.00

None

0.00

FIDELITY MSCI FINANCIALS INDEX ETF

SOLE

ETF

Shares12.62K

TypeSH

Market value$705.5K

0.61%

Sole

12.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market Index ETFSOLE	ETF	354.88K	SH	$30.08M 25.85%	354.88K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	441.56K	SH	$24.36M 20.94%	441.56K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	112.86K	SH	$5.80M 4.99%	112.86K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	84.15K	SH	$4.76M 4.09%	84.15K
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	44.40K	SH	$3.61M 3.10%	44.40K
Apple IncSOLE	Stock	18.95K	SH	$3.36M 2.89%	18.95K
Schwab U.S. Aggregate Bond ETFSOLE	ETF	59.14K	SH	$3.19M 2.74%	59.14K
Accenture Plc Ireland Shs Class ASOLE	Stock	6.84K	SH	$2.84M 2.44%	6.84K
Vanguard Total Stock Market Index ETFSOLE	ETF	11.27K	SH	$2.72M 2.34%	11.27K
VANGUARD ULTRA-SHORT BOND ETFSOLE	ETF	49.99K	SH	$2.50M 2.15%	49.99K
SPDR S&P 500 ETFSOLE	ETF	4.91K	SH	$2.33M 2.00%	4.91K
ADAPTIVE BIOTECHNOLOGIES CORP COMSOLE	Stock	68.08K	SH	$1.91M 1.64%	68.08K
Netflix Inc ComSOLE	Stock	3.15K	SH	$1.90M 1.63%	3.15K
Abbott Labs ComSOLE	Stock	13.20K	SH	$1.86M 1.60%	13.20K
Schwab Emerging Markets Equity ETFSOLE	ETF	62.54K	SH	$1.85M 1.59%	62.54K
Schwab International Equity ETFSOLE	ETF	40.60K	SH	$1.58M 1.36%	40.60K
Powershares QQQ TrustSOLE	ETF	3.36K	SH	$1.34M 1.15%	3.36K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	6.98K	SH	$1.20M 1.03%	6.98K
Abbvie Inc ComSOLE	Stock	7.99K	SH	$1.08M 0.93%	7.99K
Amazon.comSOLE	Stock	294.00	SH	$980.3K 0.84%	294.00
Illinois Tool Wks Inc ComSOLE	Stock	3.91K	SH	$964.7K 0.83%	3.91K
Microsoft Corp ComSOLE	Stock	2.54K	SH	$854.3K 0.73%	2.54K
AMPHENOL CORP NEW CL ASOLE	Stock	9.51K	SH	$831.7K 0.71%	9.51K
SPDR Total Stock Market ETFSOLE	ETF	12.33K	SH	$720.6K 0.62%	12.33K
FIDELITY MSCI FINANCIALS INDEX ETFSOLE	ETF	12.62K	SH	$705.5K 0.61%	12.62K

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