RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 8/23/2023ACC: 0001990195-23-000006

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $187.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.49M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

ETF$136.54M72.8%

STOCK$49.79M26.6%

REIT$496.6K0.3%

CEF$435.4K0.2%

ADR$231.8K0.1%

Portfolio Concentration

Top 3$72.49M38.7%

4–10$60.35M32.2%

11–25$29.17M15.6%

Rest$25.48M13.6%

Top 3 weight

38.7%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

% 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)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares368.46K

TypeSH

Market value$28.77M

15.35%

Sole

368.46K

Shared

0.00

None

0.00

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares293.82K

TypeSH

Market value$23.37M

12.46%

Sole

293.81K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares388.01K

TypeSH

Market value$20.35M

10.85%

Sole

388.01K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares105.52K

TypeSH

Market value$18.45M

9.84%

Sole

105.51K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares274.75K

TypeSH

Market value$14.07M

7.50%

Sole

274.75K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares280.75K

TypeSH

Market value$7.74M

4.13%

Sole

280.75K

Shared

0.00

None

0.00

CME Group Inc Com

SOLE

Stock

Shares27.15K

TypeSH

Market value$6.46M

3.44%

Sole

27.15K

Shared

0.00

None

0.00

VANGUARD ULTRA-SHORT BOND ETF

SOLE

ETF

Shares97.54K

TypeSH

Market value$4.82M

2.57%

Sole

97.54K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares82.85K

TypeSH

Market value$4.47M

2.39%

Sole

82.85K

Shared

0.00

None

0.00

Powershares QQQ Trust

SOLE

ETF

Shares11.96K

TypeSH

Market value$4.34M

2.31%

Sole

11.96K

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares13.39K

TypeSH

Market value$3.05M

1.63%

Sole

13.39K

Shared

0.00

None

0.00

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares53.26K

TypeSH

Market value$2.84M

1.52%

Sole

53.26K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares6.21K

TypeSH

Market value$2.80M

1.50%

Sole

6.21K

Shared

0.00

None

0.00

Schwab U.S. Aggregate Bond ETF

SOLE

ETF

Shares47.49K

TypeSH

Market value$2.40M

1.28%

Sole

47.49K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares96.17K

TypeSH

Market value$2.40M

1.28%

Sole

96.17K

Shared

0.00

None

0.00

Amazon.com

SOLE

Stock

Shares579.00

TypeSH

Market value$1.89M

1.01%

Sole

579.00

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares5.75K

TypeSH

Market value$1.77M

0.95%

Sole

5.75K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares46.42K

TypeSH

Market value$1.70M

0.91%

Sole

46.41K

Shared

0.00

None

0.00

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares61.34K

TypeSH

Market value$1.70M

0.91%

Sole

61.34K

Shared

0.00

None

0.00

Abbott Labs Com

SOLE

Stock

Shares14.01K

TypeSH

Market value$1.66M

0.88%

Sole

14.01K

Shared

0.00

None

0.00

Abbvie Inc Com

SOLE

Stock

Shares9.90K

TypeSH

Market value$1.61M

0.86%

Sole

9.90K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares1.34K

TypeSH

Market value$1.44M

0.77%

Sole

1.34K

Shared

0.00

None

0.00

Alphabet Cl C

SOLE

Stock

Shares496.00

TypeSH

Market value$1.39M

0.74%

Sole

496.00

Shared

0.00

None

0.00

Netflix Inc Com

SOLE

Stock

Shares3.68K

TypeSH

Market value$1.38M

0.74%

Sole

3.68K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares6.98K

TypeSH

Market value$1.13M

0.60%

Sole

6.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	368.46K	SH	$28.77M 15.35%	368.46K
Vanguard Total Bond Market Index ETFSOLE	ETF	293.82K	SH	$23.37M 12.46%	293.81K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	388.01K	SH	$20.35M 10.85%	388.01K
Apple IncSOLE	Stock	105.52K	SH	$18.45M 9.84%	105.51K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	274.75K	SH	$14.07M 7.50%	274.75K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	280.75K	SH	$7.74M 4.13%	280.75K
CME Group Inc ComSOLE	Stock	27.15K	SH	$6.46M 3.44%	27.15K
VANGUARD ULTRA-SHORT BOND ETFSOLE	ETF	97.54K	SH	$4.82M 2.57%	97.54K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	82.85K	SH	$4.47M 2.39%	82.85K
Powershares QQQ TrustSOLE	ETF	11.96K	SH	$4.34M 2.31%	11.96K
Vanguard Total Stock Market Index ETFSOLE	ETF	13.39K	SH	$3.05M 1.63%	13.39K
Schwab U.S. Broad Market ETFSOLE	ETF	53.26K	SH	$2.84M 1.52%	53.26K
SPDR S&P 500 ETFSOLE	ETF	6.21K	SH	$2.80M 1.50%	6.21K
Schwab U.S. Aggregate Bond ETFSOLE	ETF	47.49K	SH	$2.40M 1.28%	47.49K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	96.17K	SH	$2.40M 1.28%	96.17K
Amazon.comSOLE	Stock	579.00	SH	$1.89M 1.01%	579.00
Microsoft Corp ComSOLE	Stock	5.75K	SH	$1.77M 0.95%	5.75K
Schwab International Equity ETFSOLE	ETF	46.42K	SH	$1.70M 0.91%	46.41K
Schwab Emerging Markets Equity ETFSOLE	ETF	61.34K	SH	$1.70M 0.91%	61.34K
Abbott Labs ComSOLE	Stock	14.01K	SH	$1.66M 0.88%	14.01K
Abbvie Inc ComSOLE	Stock	9.90K	SH	$1.61M 0.86%	9.90K
TESLA INC COMSOLE	Stock	1.34K	SH	$1.44M 0.77%	1.34K
Alphabet Cl CSOLE	Stock	496.00	SH	$1.39M 0.74%	496.00
Netflix Inc ComSOLE	Stock	3.68K	SH	$1.38M 0.74%	3.68K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	6.98K	SH	$1.13M 0.60%	6.98K

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