RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 4/16/2024ACC: 0001990195-24-000005

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $319.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$319.35M

Total AUM (reported)

15.68M

Total Shares

Allocation by class

ETF$230.89M72.3%

STOCK$76.62M24.0%

MONEY MARKET FUND$10.76M3.4%

REIT$510.0K0.2%

ADR$381.4K0.1%

CEF$196.8K0.1%

Portfolio Concentration

Top 3$114.82M36.0%

4–10$100.81M31.6%

11–25$54.04M16.9%

Rest$49.68M15.6%

Top 3 weight

36.0%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 15.68M

Sole

Full voting authority

15.68M

% 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)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares633.11K

TypeSH

Market value$48.95M

15.33%

Sole

633.11K

Shared

0.00

None

0.00

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares503.54K

TypeSH

Market value$36.57M

11.45%

Sole

503.54K

Shared

0.00

None

0.00

DFA US Core Equity Market ETF

SOLE

ETF

Shares801.82K

TypeSH

Market value$29.30M

9.17%

Sole

801.82K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares479.44K

TypeSH

Market value$22.96M

7.19%

Sole

479.44K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares105.72K

TypeSH

Market value$18.13M

5.68%

Sole

105.72K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares346.70K

TypeSH

Market value$17.05M

5.34%

Sole

346.70K

Shared

0.00

None

0.00

DFA Int'l Core Equity Market ETF

SOLE

ETF

Shares525.01K

TypeSH

Market value$15.87M

4.97%

Sole

525.01K

Shared

0.00

None

0.00

SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY

SOLE

Money Market Fund

Shares10.76M

TypeSH

Market value$10.76M

3.37%

Sole

10.76M

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares267.94K

TypeSH

Market value$8.56M

2.68%

Sole

267.94K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares8.29K

TypeSH

Market value$7.49M

2.34%

Sole

8.28K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares11.19K

TypeSH

Market value$5.85M

1.83%

Sole

11.19K

Shared

0.00

None

0.00

CME Group Inc Com

SOLE

Stock

Shares26.44K

TypeSH

Market value$5.69M

1.78%

Sole

26.44K

Shared

0.00

None

0.00

Powershares QQQ Trust

SOLE

ETF

Shares12.03K

TypeSH

Market value$5.34M

1.67%

Sole

12.03K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares11.52K

TypeSH

Market value$4.85M

1.52%

Sole

11.52K

Shared

0.00

None

0.00

DFA Emerging Core Equity Market ETF

SOLE

ETF

Shares170.29K

TypeSH

Market value$4.21M

1.32%

Sole

170.29K

Shared

0.00

None

0.00

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares63.89K

TypeSH

Market value$3.90M

1.22%

Sole

63.89K

Shared

0.00

None

0.00

DFA Global Real Estate ETF

SOLE

ETF

Shares150.26K

TypeSH

Market value$3.84M

1.20%

Sole

150.26K

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares13.36K

TypeSH

Market value$3.47M

1.09%

Sole

13.36K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares79.56K

TypeSH

Market value$3.41M

1.07%

Sole

79.55K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

Stock

Shares16.32K

TypeSH

Market value$2.97M

0.93%

Sole

16.32K

Shared

0.00

None

0.00

Amazon.com

SOLE

Stock

Shares13.71K

TypeSH

Market value$2.47M

0.77%

Sole

13.71K

Shared

0.00

None

0.00

Alphabet Cl C

SOLE

Stock

Shares14.51K

TypeSH

Market value$2.21M

0.69%

Sole

14.51K

Shared

0.00

None

0.00

Abbott Labs

SOLE

Stock

Shares17.82K

TypeSH

Market value$2.03M

0.63%

Sole

17.82K

Shared

0.00

None

0.00

Netflix Inc Com

SOLE

Stock

Shares3.17K

TypeSH

Market value$1.93M

0.60%

Sole

3.17K

Shared

0.00

None

0.00

Alphabet Cl A

SOLE

Stock

Shares12.43K

TypeSH

Market value$1.88M

0.59%

Sole

12.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	633.11K	SH	$48.95M 15.33%	633.11K
Vanguard Total Bond Market Index ETFSOLE	ETF	503.54K	SH	$36.57M 11.45%	503.54K
DFA US Core Equity Market ETFSOLE	ETF	801.82K	SH	$29.30M 9.17%	801.82K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	479.44K	SH	$22.96M 7.19%	479.44K
Apple IncSOLE	Stock	105.72K	SH	$18.13M 5.68%	105.72K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	346.70K	SH	$17.05M 5.34%	346.70K
DFA Int'l Core Equity Market ETFSOLE	ETF	525.01K	SH	$15.87M 4.97%	525.01K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE	Money Market Fund	10.76M	SH	$10.76M 3.37%	10.76M
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	267.94K	SH	$8.56M 2.68%	267.94K
NVIDIA CORPORATION COMSOLE	Stock	8.29K	SH	$7.49M 2.34%	8.28K
SPDR S&P 500 ETFSOLE	ETF	11.19K	SH	$5.85M 1.83%	11.19K
CME Group Inc ComSOLE	Stock	26.44K	SH	$5.69M 1.78%	26.44K
Powershares QQQ TrustSOLE	ETF	12.03K	SH	$5.34M 1.67%	12.03K
Microsoft CorpSOLE	Stock	11.52K	SH	$4.85M 1.52%	11.52K
DFA Emerging Core Equity Market ETFSOLE	ETF	170.29K	SH	$4.21M 1.32%	170.29K
Schwab U.S. Broad Market ETFSOLE	ETF	63.89K	SH	$3.90M 1.22%	63.89K
DFA Global Real Estate ETFSOLE	ETF	150.26K	SH	$3.84M 1.20%	150.26K
Vanguard Total Stock Market Index ETFSOLE	ETF	13.36K	SH	$3.47M 1.09%	13.36K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	79.56K	SH	$3.41M 1.07%	79.55K
Abbvie IncSOLE	Stock	16.32K	SH	$2.97M 0.93%	16.32K
Amazon.comSOLE	Stock	13.71K	SH	$2.47M 0.77%	13.71K
Alphabet Cl CSOLE	Stock	14.51K	SH	$2.21M 0.69%	14.51K
Abbott LabsSOLE	Stock	17.82K	SH	$2.03M 0.63%	17.82K
Netflix Inc ComSOLE	Stock	3.17K	SH	$1.93M 0.60%	3.17K
Alphabet Cl ASOLE	Stock	12.43K	SH	$1.88M 0.59%	12.43K

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