Filed: 10/10/2023ACC: 0001990195-23-000013
📋 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 $237.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$237.35M
Total AUM (reported)
18.31M
Total Shares
Allocation by class
ETF$178.10M75.0%
STOCK$44.89M18.9%
MONEY MARKET FUND$14.20M6.0%
CEF$162.9K0.1%
Portfolio Concentration
Top 3$91.69M38.6%
4–10$88.05M37.1%
11–25$33.08M13.9%
Rest$24.53M10.3%
Top 3 weight
38.6%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
18.31M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Vanguard Short-Term Corporate Bond Index ETF
SOLEShares540.69K
TypeSH
Market value$40.63M
17.12%
Sole
540.69K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index ETF
SOLEShares433.30K
TypeSH
Market value$30.24M
12.74%
Sole
433.30K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Secs ETF
SOLEShares440.36K
TypeSH
Market value$20.82M
8.77%
Sole
440.36K
Shared
0.00
None
0.00
DFA US Core Equity Market ETF
SOLEShares610.62K
TypeSH
Market value$18.29M
7.71%
Sole
610.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares98.94K
TypeSH
Market value$16.94M
7.14%
Sole
98.94K
Shared
0.00
None
0.00
Vanguard Total Int'l Bond Index ETF
SOLEShares327.98K
TypeSH
Market value$15.69M
6.61%
Sole
327.98K
Shared
0.00
None
0.00
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares14.20M
TypeSH
Market value$14.20M
5.98%
Sole
14.20M
Shared
0.00
None
0.00
DFA Int'l Core Equity Market ETF
SOLEShares408.98K
TypeSH
Market value$10.68M
4.50%
Sole
408.98K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares268.88K
TypeSH
Market value$7.04M
2.97%
Sole
268.88K
Shared
0.00
None
0.00
CME Group Inc Com
SOLEShares26.02K
TypeSH
Market value$5.21M
2.20%
Sole
26.02K
Shared
0.00
None
0.00
Powershares QQQ Trust
SOLEShares10.95K
TypeSH
Market value$3.92M
1.65%
Sole
10.95K
Shared
0.00
None
0.00
SPDR Dow Jones Global Real Estate ETF
SOLEShares83.28K
TypeSH
Market value$3.18M
1.34%
Sole
83.28K
Shared
0.00
None
0.00
DFA Emerging Core Equity Market ETF
SOLEShares133.04K
TypeSH
Market value$3.00M
1.27%
Sole
133.04K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index ETF
SOLEShares13.78K
TypeSH
Market value$2.93M
1.23%
Sole
13.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares6.74K
TypeSH
Market value$2.88M
1.21%
Sole
6.74K
Shared
0.00
None
0.00
Schwab U.S. Broad Market ETF
SOLEShares55.65K
TypeSH
Market value$2.77M
1.17%
Sole
55.65K
Shared
0.00
None
0.00
DFA Global Real Estate ETF
SOLEShares103.99K
TypeSH
Market value$2.33M
0.98%
Sole
103.99K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares7.15K
TypeSH
Market value$2.26M
0.95%
Sole
7.14K
Shared
0.00
None
0.00
Cf Inds Hldgs Inc Com
SOLEShares21.08K
TypeSH
Market value$1.81M
0.76%
Sole
21.08K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares65.35K
TypeSH
Market value$1.47M
0.62%
Sole
65.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares3.17K
TypeSH
Market value$1.38M
0.58%
Sole
3.17K
Shared
0.00
None
0.00
Vanguard Short-Term Bond Index ETF
SOLEShares17.98K
TypeSH
Market value$1.35M
0.57%
Sole
17.98K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares8.70K
TypeSH
Market value$1.30M
0.55%
Sole
8.70K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares9.65K
TypeSH
Market value$1.27M
0.54%
Sole
9.65K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares51.09K
TypeSH
Market value$1.22M
0.52%
Sole
51.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond Index ETFSOLE | ETF | 540.69K | SH | $40.63M 17.12% | 540.69K | 0.00 | 0.00 |
Vanguard Total Bond Market Index ETFSOLE | ETF | 433.30K | SH | $30.24M 12.74% | 433.30K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Secs ETFSOLE | ETF | 440.36K | SH | $20.82M 8.77% | 440.36K | 0.00 | 0.00 |
DFA US Core Equity Market ETFSOLE | ETF | 610.62K | SH | $18.29M 7.71% | 610.62K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 98.94K | SH | $16.94M 7.14% | 98.94K | 0.00 | 0.00 |
Vanguard Total Int'l Bond Index ETFSOLE | ETF | 327.98K | SH | $15.69M 6.61% | 327.98K | 0.00 | 0.00 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 14.20M | SH | $14.20M 5.98% | 14.20M | 0.00 | 0.00 |
DFA Int'l Core Equity Market ETFSOLE | ETF | 408.98K | SH | $10.68M 4.50% | 408.98K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 268.88K | SH | $7.04M 2.97% | 268.88K | 0.00 | 0.00 |
CME Group Inc ComSOLE | Stock | 26.02K | SH | $5.21M 2.20% | 26.02K | 0.00 | 0.00 |
Powershares QQQ TrustSOLE | ETF | 10.95K | SH | $3.92M 1.65% | 10.95K | 0.00 | 0.00 |
SPDR Dow Jones Global Real Estate ETFSOLE | ETF | 83.28K | SH | $3.18M 1.34% | 83.28K | 0.00 | 0.00 |
DFA Emerging Core Equity Market ETFSOLE | ETF | 133.04K | SH | $3.00M 1.27% | 133.04K | 0.00 | 0.00 |
Vanguard Total Stock Market Index ETFSOLE | ETF | 13.78K | SH | $2.93M 1.23% | 13.78K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 6.74K | SH | $2.88M 1.21% | 6.74K | 0.00 | 0.00 |
Schwab U.S. Broad Market ETFSOLE | ETF | 55.65K | SH | $2.77M 1.17% | 55.65K | 0.00 | 0.00 |
DFA Global Real Estate ETFSOLE | ETF | 103.99K | SH | $2.33M 0.98% | 103.99K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 7.15K | SH | $2.26M 0.95% | 7.14K | 0.00 | 0.00 |
Cf Inds Hldgs Inc ComSOLE | Stock | 21.08K | SH | $1.81M 0.76% | 21.08K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 65.35K | SH | $1.47M 0.62% | 65.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.17K | SH | $1.38M 0.58% | 3.17K | 0.00 | 0.00 |
Vanguard Short-Term Bond Index ETFSOLE | ETF | 17.98K | SH | $1.35M 0.57% | 17.98K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | Stock | 8.70K | SH | $1.30M 0.55% | 8.70K | 0.00 | 0.00 |
Alphabet Cl CSOLE | Stock | 9.65K | SH | $1.27M 0.54% | 9.65K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | ETF | 51.09K | SH | $1.22M 0.52% | 51.09K | 0.00 | 0.00 |
Page 1 of 3