Filed: 8/23/2023ACC: 0001990195-23-000007
📋 What this filing means
RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $199.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$199.44M
Total AUM (reported)
14.64M
Total Shares
Allocation by class
ETF$146.00M73.2%
STOCK$41.03M20.6%
MONEY MARKET FUND$11.61M5.8%
REIT$414.8K0.2%
CEF$383.7K0.2%
Portfolio Concentration
Top 3$85.62M42.9%
4–10$63.95M32.1%
11–25$27.34M13.7%
Rest$22.53M11.3%
Top 3 weight
42.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 14.64M
Sole
Full voting authority
14.64M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
Vanguard Short-Term Corporate Bond Index ETF
SOLEShares477.19K
TypeSH
Market value$36.39M
18.25%
Sole
477.19K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index ETF
SOLEShares408.26K
TypeSH
Market value$30.73M
15.41%
Sole
408.26K
Shared
0.00
None
0.00
Vanguard Total Int'l Bond Index ETF
SOLEShares373.52K
TypeSH
Market value$18.50M
9.28%
Sole
373.51K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Secs ETF
SOLEShares305.39K
TypeSH
Market value$15.31M
7.67%
Sole
305.38K
Shared
0.00
None
0.00
Apple Inc
SOLEShares107.58K
TypeSH
Market value$14.73M
7.38%
Sole
107.58K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares11.61M
TypeSH
Market value$11.61M
5.82%
Sole
11.61M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares280.49K
TypeSH
Market value$6.54M
3.28%
Sole
280.49K
Shared
0.00
None
0.00
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares131.81K
TypeSH
Market value$6.48M
3.25%
Sole
131.81K
Shared
0.00
None
0.00
CME Group Inc Com
SOLEShares27.10K
TypeSH
Market value$5.55M
2.78%
Sole
27.10K
Shared
0.00
None
0.00
SPDR Dow Jones Global Real Estate ETF
SOLEShares84.66K
TypeSH
Market value$3.74M
1.87%
Sole
84.66K
Shared
0.00
None
0.00
Powershares QQQ Trust
SOLEShares11.94K
TypeSH
Market value$3.35M
1.68%
Sole
11.94K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index ETF
SOLEShares13.83K
TypeSH
Market value$2.61M
1.31%
Sole
13.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares6.78K
TypeSH
Market value$2.56M
1.28%
Sole
6.78K
Shared
0.00
None
0.00
Schwab U.S. Broad Market ETF
SOLEShares52.36K
TypeSH
Market value$2.31M
1.16%
Sole
52.36K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares96.04K
TypeSH
Market value$2.06M
1.03%
Sole
96.04K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares7.63K
TypeSH
Market value$1.96M
0.98%
Sole
7.63K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares14.26K
TypeSH
Market value$1.55M
0.78%
Sole
14.26K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares9.89K
TypeSH
Market value$1.51M
0.76%
Sole
9.89K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares48.12K
TypeSH
Market value$1.51M
0.76%
Sole
48.12K
Shared
0.00
None
0.00
Schwab U.S. Aggregate Bond ETF
SOLEShares31.30K
TypeSH
Market value$1.50M
0.75%
Sole
31.29K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares55.49K
TypeSH
Market value$1.41M
0.71%
Sole
55.49K
Shared
0.00
None
0.00
Vanguard Short-Term Bond Index ETF
SOLEShares17.94K
TypeSH
Market value$1.38M
0.69%
Sole
17.94K
Shared
0.00
None
0.00
Amazon.com
SOLEShares11.66K
TypeSH
Market value$1.24M
0.62%
Sole
11.66K
Shared
0.00
None
0.00
DFA US Core Equity Market ETF
SOLEShares46.69K
TypeSH
Market value$1.23M
0.62%
Sole
46.69K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares528.00
TypeSH
Market value$1.16M
0.58%
Sole
527.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond Index ETFSOLE | ETF | 477.19K | SH | $36.39M 18.25% | 477.19K | 0.00 | 0.00 |
Vanguard Total Bond Market Index ETFSOLE | ETF | 408.26K | SH | $30.73M 15.41% | 408.26K | 0.00 | 0.00 |
Vanguard Total Int'l Bond Index ETFSOLE | ETF | 373.52K | SH | $18.50M 9.28% | 373.51K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Secs ETFSOLE | ETF | 305.39K | SH | $15.31M 7.67% | 305.38K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 107.58K | SH | $14.73M 7.38% | 107.58K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 11.61M | SH | $11.61M 5.82% | 11.61M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 280.49K | SH | $6.54M 3.28% | 280.49K | 0.00 | 0.00 |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 131.81K | SH | $6.48M 3.25% | 131.81K | 0.00 | 0.00 |
CME Group Inc ComSOLE | Stock | 27.10K | SH | $5.55M 2.78% | 27.10K | 0.00 | 0.00 |
SPDR Dow Jones Global Real Estate ETFSOLE | ETF | 84.66K | SH | $3.74M 1.87% | 84.66K | 0.00 | 0.00 |
Powershares QQQ TrustSOLE | ETF | 11.94K | SH | $3.35M 1.68% | 11.94K | 0.00 | 0.00 |
Vanguard Total Stock Market Index ETFSOLE | ETF | 13.83K | SH | $2.61M 1.31% | 13.83K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 6.78K | SH | $2.56M 1.28% | 6.78K | 0.00 | 0.00 |
Schwab U.S. Broad Market ETFSOLE | ETF | 52.36K | SH | $2.31M 1.16% | 52.36K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 96.04K | SH | $2.06M 1.03% | 96.04K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 7.63K | SH | $1.96M 0.98% | 7.63K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Stock | 14.26K | SH | $1.55M 0.78% | 14.26K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | Stock | 9.89K | SH | $1.51M 0.76% | 9.89K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 48.12K | SH | $1.51M 0.76% | 48.12K | 0.00 | 0.00 |
Schwab U.S. Aggregate Bond ETFSOLE | ETF | 31.30K | SH | $1.50M 0.75% | 31.29K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | ETF | 55.49K | SH | $1.41M 0.71% | 55.49K | 0.00 | 0.00 |
Vanguard Short-Term Bond Index ETFSOLE | ETF | 17.94K | SH | $1.38M 0.69% | 17.94K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 11.66K | SH | $1.24M 0.62% | 11.66K | 0.00 | 0.00 |
DFA US Core Equity Market ETFSOLE | ETF | 46.69K | SH | $1.23M 0.62% | 46.69K | 0.00 | 0.00 |
Alphabet Cl CSOLE | Stock | 528.00 | SH | $1.16M 0.58% | 527.00 | 0.00 | 0.00 |
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