RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 8/23/2023ACC: 0001990195-23-000009

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $202.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$202.54M

Total AUM (reported)

3.59M

Total Shares

Allocation by class

ETF$161.18M79.6%

STOCK$41.21M20.3%

CEF$152.8K0.1%

Portfolio Concentration

Top 3$89.25M44.1%

4–10$60.52M29.9%

11–25$28.67M14.2%

Rest$24.10M11.9%

Top 3 weight

44.1%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

3.59M

% 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)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares512.66K

TypeSH

Market value$36.83M

18.18%

Sole

512.66K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares464.53K

TypeSH

Market value$34.93M

17.24%

Sole

464.53K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares368.80K

TypeSH

Market value$17.49M

8.64%

Sole

368.80K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares352.05K

TypeSH

Market value$16.44M

8.12%

Sole

352.05K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares106.12K

TypeSH

Market value$13.79M

6.81%

Sole

106.12K

Shared

0.00

None

0.00

DFA US Core Equity Market ETF

SOLE

ETF

Shares306.12K

TypeSH

Market value$8.27M

4.08%

Sole

306.12K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares285.75K

TypeSH

Market value$6.94M

3.43%

Sole

285.75K

Shared

0.00

None

0.00

DFA Int'l Core Equity Market ETF

SOLE

ETF

Shares260.21K

TypeSH

Market value$6.52M

3.22%

Sole

260.21K

Shared

0.00

None

0.00

CME Group Inc Com

SOLE

Stock

Shares26.95K

TypeSH

Market value$4.53M

2.24%

Sole

26.95K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares98.48K

TypeSH

Market value$4.03M

1.99%

Sole

98.48K

Shared

0.00

None

0.00

Vanguard Short-Term Bond Index ETF

SOLE

ETF

Shares45.49K

TypeSH

Market value$3.42M

1.69%

Sole

45.49K

Shared

0.00

None

0.00

Powershares QQQ Trust

SOLE

ETF

Shares10.23K

TypeSH

Market value$2.72M

1.35%

Sole

10.23K

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares14.07K

TypeSH

Market value$2.69M

1.33%

Sole

14.07K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares6.76K

TypeSH

Market value$2.58M

1.28%

Sole

6.76K

Shared

0.00

None

0.00

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares52.15K

TypeSH

Market value$2.34M

1.15%

Sole

52.15K

Shared

0.00

None

0.00

Cf Inds Hldgs Inc Com

SOLE

Stock

Shares21.07K

TypeSH

Market value$1.80M

0.89%

Sole

21.07K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares7.33K

TypeSH

Market value$1.76M

0.87%

Sole

7.33K

Shared

0.00

None

0.00

VANGUARD ULTRA-SHORT BOND ETF

SOLE

ETF

Shares34.31K

TypeSH

Market value$1.68M

0.83%

Sole

34.31K

Shared

0.00

None

0.00

DFA Emerging Core Equity Market ETF

SOLE

ETF

Shares74.61K

TypeSH

Market value$1.64M

0.81%

Sole

74.61K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares70.69K

TypeSH

Market value$1.53M

0.75%

Sole

70.69K

Shared

0.00

None

0.00

Abbvie Inc Com

SOLE

Stock

Shares9.40K

TypeSH

Market value$1.52M

0.75%

Sole

9.40K

Shared

0.00

None

0.00

Abbott Labs Com

SOLE

Stock

Shares13.14K

TypeSH

Market value$1.44M

0.71%

Sole

13.14K

Shared

0.00

None

0.00

Schwab Emerging Markets Equity ETF

SOLE

ETF

Shares52.53K

TypeSH

Market value$1.24M

0.61%

Sole

52.53K

Shared

0.00

None

0.00

Schwab U.S. Aggregate Bond ETF

SOLE

ETF

Shares25.69K

TypeSH

Market value$1.17M

0.58%

Sole

25.69K

Shared

0.00

None

0.00

JP Morgan Chase

SOLE

Stock

Shares8.48K

TypeSH

Market value$1.14M

0.56%

Sole

8.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market Index ETFSOLE	ETF	512.66K	SH	$36.83M 18.18%	512.66K
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	464.53K	SH	$34.93M 17.24%	464.53K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	368.80K	SH	$17.49M 8.64%	368.80K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	352.05K	SH	$16.44M 8.12%	352.05K
Apple IncSOLE	Stock	106.12K	SH	$13.79M 6.81%	106.12K
DFA US Core Equity Market ETFSOLE	ETF	306.12K	SH	$8.27M 4.08%	306.12K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	285.75K	SH	$6.94M 3.43%	285.75K
DFA Int'l Core Equity Market ETFSOLE	ETF	260.21K	SH	$6.52M 3.22%	260.21K
CME Group Inc ComSOLE	Stock	26.95K	SH	$4.53M 2.24%	26.95K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	98.48K	SH	$4.03M 1.99%	98.48K
Vanguard Short-Term Bond Index ETFSOLE	ETF	45.49K	SH	$3.42M 1.69%	45.49K
Powershares QQQ TrustSOLE	ETF	10.23K	SH	$2.72M 1.35%	10.23K
Vanguard Total Stock Market Index ETFSOLE	ETF	14.07K	SH	$2.69M 1.33%	14.07K
SPDR S&P 500 ETFSOLE	ETF	6.76K	SH	$2.58M 1.28%	6.76K
Schwab U.S. Broad Market ETFSOLE	ETF	52.15K	SH	$2.34M 1.15%	52.15K
Cf Inds Hldgs Inc ComSOLE	Stock	21.07K	SH	$1.80M 0.89%	21.07K
Microsoft Corp ComSOLE	Stock	7.33K	SH	$1.76M 0.87%	7.33K
VANGUARD ULTRA-SHORT BOND ETFSOLE	ETF	34.31K	SH	$1.68M 0.83%	34.31K
DFA Emerging Core Equity Market ETFSOLE	ETF	74.61K	SH	$1.64M 0.81%	74.61K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	70.69K	SH	$1.53M 0.75%	70.69K
Abbvie Inc ComSOLE	Stock	9.40K	SH	$1.52M 0.75%	9.40K
Abbott Labs ComSOLE	Stock	13.14K	SH	$1.44M 0.71%	13.14K
Schwab Emerging Markets Equity ETFSOLE	ETF	52.53K	SH	$1.24M 0.61%	52.53K
Schwab U.S. Aggregate Bond ETFSOLE	ETF	25.69K	SH	$1.17M 0.58%	25.69K
JP Morgan ChaseSOLE	Stock	8.48K	SH	$1.14M 0.56%	8.48K

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