RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 8/23/2023ACC: 0001990195-23-000011

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $239.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$239.51M

Total AUM (reported)

18.13M

Total Shares

Allocation by class

ETF$171.58M71.6%

STOCK$48.01M20.0%

MONEY MARKET FUND$14.20M5.9%

REIT$5.34M2.2%

ADR$213.8K0.1%

CEF$169.7K0.1%

Portfolio Concentration

Top 3$88.67M37.0%

4–10$85.39M35.7%

11–25$37.70M15.7%

Rest$27.75M11.6%

Top 3 weight

37.0%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 18.13M

Sole

Full voting authority

18.13M

% 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)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares508.10K

TypeSH

Market value$38.44M

16.05%

Sole

508.10K

Shared

0.00

None

0.00

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares411.39K

TypeSH

Market value$29.90M

12.49%

Sole

411.39K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares428.55K

TypeSH

Market value$20.32M

8.48%

Sole

428.55K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares98.43K

TypeSH

Market value$19.09M

7.97%

Sole

98.42K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares319.33K

TypeSH

Market value$15.61M

6.52%

Sole

319.33K

Shared

0.00

None

0.00

DFA US Core Equity Market ETF

SOLE

ETF

Shares477.18K

TypeSH

Market value$14.79M

6.17%

Sole

477.18K

Shared

0.00

None

0.00

SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY

SOLE

Money Market Fund

Shares14.20M

TypeSH

Market value$14.20M

5.93%

Sole

14.20M

Shared

0.00

None

0.00

DFA Int'l Core Equity Market ETF

SOLE

ETF

Shares331.38K

TypeSH

Market value$9.05M

3.78%

Sole

331.37K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares269.16K

TypeSH

Market value$7.31M

3.05%

Sole

269.16K

Shared

0.00

None

0.00

Ventas Inc Com

SOLE

REIT

Shares112.91K

TypeSH

Market value$5.34M

2.23%

Sole

112.91K

Shared

0.00

None

0.00

CME Group Inc Com

SOLE

Stock

Shares27.02K

TypeSH

Market value$5.01M

2.09%

Sole

27.02K

Shared

0.00

None

0.00

Powershares QQQ Trust

SOLE

ETF

Shares11K

TypeSH

Market value$4.06M

1.70%

Sole

11K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares93.87K

TypeSH

Market value$3.86M

1.61%

Sole

93.87K

Shared

0.00

None

0.00

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares61.94K

TypeSH

Market value$3.20M

1.34%

Sole

61.94K

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares13.76K

TypeSH

Market value$3.03M

1.27%

Sole

13.76K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares6.35K

TypeSH

Market value$2.82M

1.18%

Sole

6.35K

Shared

0.00

None

0.00

DFA Emerging Core Equity Market ETF

SOLE

ETF

Shares113.72K

TypeSH

Market value$2.67M

1.11%

Sole

113.72K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares6.90K

TypeSH

Market value$2.35M

0.98%

Sole

6.90K

Shared

0.00

None

0.00

DFA Global Real Estate ETF

SOLE

ETF

Shares80.15K

TypeSH

Market value$1.95M

0.82%

Sole

80.14K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares65.11K

TypeSH

Market value$1.52M

0.63%

Sole

65.11K

Shared

0.00

None

0.00

Netflix Inc Com

SOLE

Stock

Shares3.43K

TypeSH

Market value$1.51M

0.63%

Sole

3.43K

Shared

0.00

None

0.00

Cf Inds Hldgs Inc Com

SOLE

Stock

Shares21.07K

TypeSH

Market value$1.46M

0.61%

Sole

21.07K

Shared

0.00

None

0.00

Vanguard Short-Term Bond Index ETF

SOLE

ETF

Shares19.20K

TypeSH

Market value$1.45M

0.61%

Sole

19.20K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares3.35K

TypeSH

Market value$1.42M

0.59%

Sole

3.35K

Shared

0.00

None

0.00

VANGUARD ULTRA-SHORT BOND ETF

SOLE

ETF

Shares28.36K

TypeSH

Market value$1.39M

0.58%

Sole

28.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	508.10K	SH	$38.44M 16.05%	508.10K
Vanguard Total Bond Market Index ETFSOLE	ETF	411.39K	SH	$29.90M 12.49%	411.39K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	428.55K	SH	$20.32M 8.48%	428.55K
Apple IncSOLE	Stock	98.43K	SH	$19.09M 7.97%	98.42K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	319.33K	SH	$15.61M 6.52%	319.33K
DFA US Core Equity Market ETFSOLE	ETF	477.18K	SH	$14.79M 6.17%	477.18K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE	Money Market Fund	14.20M	SH	$14.20M 5.93%	14.20M
DFA Int'l Core Equity Market ETFSOLE	ETF	331.38K	SH	$9.05M 3.78%	331.37K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	269.16K	SH	$7.31M 3.05%	269.16K
Ventas Inc ComSOLE	REIT	112.91K	SH	$5.34M 2.23%	112.91K
CME Group Inc ComSOLE	Stock	27.02K	SH	$5.01M 2.09%	27.02K
Powershares QQQ TrustSOLE	ETF	11K	SH	$4.06M 1.70%	11K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	93.87K	SH	$3.86M 1.61%	93.87K
Schwab U.S. Broad Market ETFSOLE	ETF	61.94K	SH	$3.20M 1.34%	61.94K
Vanguard Total Stock Market Index ETFSOLE	ETF	13.76K	SH	$3.03M 1.27%	13.76K
SPDR S&P 500 ETFSOLE	ETF	6.35K	SH	$2.82M 1.18%	6.35K
DFA Emerging Core Equity Market ETFSOLE	ETF	113.72K	SH	$2.67M 1.11%	113.72K
Microsoft Corp ComSOLE	Stock	6.90K	SH	$2.35M 0.98%	6.90K
DFA Global Real Estate ETFSOLE	ETF	80.15K	SH	$1.95M 0.82%	80.14K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	65.11K	SH	$1.52M 0.63%	65.11K
Netflix Inc ComSOLE	Stock	3.43K	SH	$1.51M 0.63%	3.43K
Cf Inds Hldgs Inc ComSOLE	Stock	21.07K	SH	$1.46M 0.61%	21.07K
Vanguard Short-Term Bond Index ETFSOLE	ETF	19.20K	SH	$1.45M 0.61%	19.20K
NVIDIA CORPORATION COMSOLE	Stock	3.35K	SH	$1.42M 0.59%	3.35K
VANGUARD ULTRA-SHORT BOND ETFSOLE	ETF	28.36K	SH	$1.39M 0.58%	28.36K

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