RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 8/23/2023ACC: 0001990195-23-000008

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $196.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.98M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

ETF$156.09M79.2%

STOCK$40.15M20.4%

CEF$381.1K0.2%

REIT$354.3K0.2%

Portfolio Concentration

Top 3$89.71M45.5%

4–10$55.54M28.2%

11–25$31.01M15.7%

Rest$20.72M10.5%

Top 3 weight

45.5%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

3.50M

% 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)

Sole73

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings73

Rows:

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares544.37K

TypeSH

Market value$40.44M

20.53%

Sole

544.36K

Shared

0.00

None

0.00

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares438.14K

TypeSH

Market value$31.25M

15.87%

Sole

438.14K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares377.67K

TypeSH

Market value$18.03M

9.15%

Sole

377.67K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares328.65K

TypeSH

Market value$15.81M

8.03%

Sole

328.65K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares106.57K

TypeSH

Market value$14.73M

7.48%

Sole

106.57K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares338.44K

TypeSH

Market value$7.53M

3.82%

Sole

338.44K

Shared

0.00

None

0.00

VANGUARD ULTRA-SHORT BOND ETF

SOLE

ETF

Shares100.25K

TypeSH

Market value$4.91M

2.49%

Sole

100.25K

Shared

0.00

None

0.00

CME Group Inc Com

SOLE

Stock

Shares26.95K

TypeSH

Market value$4.77M

2.42%

Sole

26.95K

Shared

0.00

None

0.00

Vanguard Short-Term Bond Index ETF

SOLE

ETF

Shares55.25K

TypeSH

Market value$4.13M

2.10%

Sole

55.25K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares94.57K

TypeSH

Market value$3.66M

1.86%

Sole

94.57K

Shared

0.00

None

0.00

DFA Int'l Core Equity Market ETF

SOLE

ETF

Shares145.09K

TypeSH

Market value$3.13M

1.59%

Sole

145.09K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares106.70K

TypeSH

Market value$3.00M

1.52%

Sole

106.70K

Shared

0.00

None

0.00

Powershares QQQ Trust

SOLE

ETF

Shares11K

TypeSH

Market value$2.94M

1.49%

Sole

11K

Shared

0.00

None

0.00

DFA US Core Equity Market ETF

SOLE

ETF

Shares116.31K

TypeSH

Market value$2.93M

1.49%

Sole

116.31K

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares14.05K

TypeSH

Market value$2.52M

1.28%

Sole

14.05K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares6.76K

TypeSH

Market value$2.41M

1.23%

Sole

6.76K

Shared

0.00

None

0.00

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares52.49K

TypeSH

Market value$2.20M

1.12%

Sole

52.49K

Shared

0.00

None

0.00

Cf Inds Hldgs Inc Com

SOLE

Stock

Shares21.07K

TypeSH

Market value$2.03M

1.03%

Sole

21.07K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares96.04K

TypeSH

Market value$1.81M

0.92%

Sole

96.04K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares6.82K

TypeSH

Market value$1.59M

0.81%

Sole

6.82K

Shared

0.00

None

0.00

Abbott Labs Com

SOLE

Stock

Shares14.14K

TypeSH

Market value$1.37M

0.69%

Sole

14.14K

Shared

0.00

None

0.00

Schwab U.S. Aggregate Bond ETF

SOLE

ETF

Shares29.75K

TypeSH

Market value$1.35M

0.68%

Sole

29.75K

Shared

0.00

None

0.00

Abbvie Inc Com

SOLE

Stock

Shares9.63K

TypeSH

Market value$1.29M

0.66%

Sole

9.63K

Shared

0.00

None

0.00

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares56.31K

TypeSH

Market value$1.26M

0.64%

Sole

56.31K

Shared

0.00

None

0.00

Amazon.com

SOLE

Stock

Shares10.41K

TypeSH

Market value$1.18M

0.60%

Sole

10.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	544.37K	SH	$40.44M 20.53%	544.36K
Vanguard Total Bond Market Index ETFSOLE	ETF	438.14K	SH	$31.25M 15.87%	438.14K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	377.67K	SH	$18.03M 9.15%	377.67K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	328.65K	SH	$15.81M 8.03%	328.65K
Apple IncSOLE	Stock	106.57K	SH	$14.73M 7.48%	106.57K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	338.44K	SH	$7.53M 3.82%	338.44K
VANGUARD ULTRA-SHORT BOND ETFSOLE	ETF	100.25K	SH	$4.91M 2.49%	100.25K
CME Group Inc ComSOLE	Stock	26.95K	SH	$4.77M 2.42%	26.95K
Vanguard Short-Term Bond Index ETFSOLE	ETF	55.25K	SH	$4.13M 2.10%	55.25K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	94.57K	SH	$3.66M 1.86%	94.57K
DFA Int'l Core Equity Market ETFSOLE	ETF	145.09K	SH	$3.13M 1.59%	145.09K
Schwab International Equity ETFSOLE	ETF	106.70K	SH	$3.00M 1.52%	106.70K
Powershares QQQ TrustSOLE	ETF	11K	SH	$2.94M 1.49%	11K
DFA US Core Equity Market ETFSOLE	ETF	116.31K	SH	$2.93M 1.49%	116.31K
Vanguard Total Stock Market Index ETFSOLE	ETF	14.05K	SH	$2.52M 1.28%	14.05K
SPDR S&P 500 ETFSOLE	ETF	6.76K	SH	$2.41M 1.23%	6.76K
Schwab U.S. Broad Market ETFSOLE	ETF	52.49K	SH	$2.20M 1.12%	52.49K
Cf Inds Hldgs Inc ComSOLE	Stock	21.07K	SH	$2.03M 1.03%	21.07K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	96.04K	SH	$1.81M 0.92%	96.04K
Microsoft Corp ComSOLE	Stock	6.82K	SH	$1.59M 0.81%	6.82K
Abbott Labs ComSOLE	Stock	14.14K	SH	$1.37M 0.69%	14.14K
Schwab U.S. Aggregate Bond ETFSOLE	ETF	29.75K	SH	$1.35M 0.68%	29.75K
Abbvie Inc ComSOLE	Stock	9.63K	SH	$1.29M 0.66%	9.63K
Schwab Emerging Markets Equity ETFSOLE	ETF	56.31K	SH	$1.26M 0.64%	56.31K
Amazon.comSOLE	Stock	10.41K	SH	$1.18M 0.60%	10.41K

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