RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 7/18/2024ACC: 0001990195-24-000006

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $339.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$339.17M

Total AUM (reported)

15.12M

Total Shares

Allocation by class

ETF$257.45M75.9%

STOCK$70.79M20.9%

MONEY MARKET FUND$9.83M2.9%

ADR$663.7K0.2%

REIT$234.8K0.1%

CEF$205.4K0.1%

Portfolio Concentration

Top 3$126.71M37.4%

4–10$108.13M31.9%

11–25$61.47M18.1%

Rest$42.85M12.6%

Top 3 weight

37.4%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 15.12M

Sole

Full voting authority

15.12M

% 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)

Sole99

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings99

Rows:

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares696.46K

TypeSH

Market value$53.82M

15.87%

Sole

696.46K

Shared

0.00

None

0.00

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares555.51K

TypeSH

Market value$40.02M

11.80%

Sole

555.51K

Shared

0.00

None

0.00

DFA US Core Equity Market ETF

SOLE

ETF

Shares876.71K

TypeSH

Market value$32.87M

9.69%

Sole

876.71K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares504.53K

TypeSH

Market value$24.49M

7.22%

Sole

504.53K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares100.12K

TypeSH

Market value$21.09M

6.22%

Sole

100.12K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares357.82K

TypeSH

Market value$17.41M

5.13%

Sole

357.82K

Shared

0.00

None

0.00

DFA Int'l Core Equity Market ETF

SOLE

ETF

Shares574.09K

TypeSH

Market value$17.03M

5.02%

Sole

574.09K

Shared

0.00

None

0.00

SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY

SOLE

Money Market Fund

Shares9.83M

TypeSH

Market value$9.83M

2.90%

Sole

9.83M

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares78.20K

TypeSH

Market value$9.66M

2.85%

Sole

78.20K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares267.34K

TypeSH

Market value$8.62M

2.54%

Sole

267.34K

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares32.07K

TypeSH

Market value$8.58M

2.53%

Sole

32.07K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares14.08K

TypeSH

Market value$7.66M

2.26%

Sole

14.07K

Shared

0.00

None

0.00

Powershares QQQ Trust

SOLE

ETF

Shares12.65K

TypeSH

Market value$6.06M

1.79%

Sole

12.65K

Shared

0.00

None

0.00

CME Group Inc Com

SOLE

Stock

Shares26.52K

TypeSH

Market value$5.21M

1.54%

Sole

26.52K

Shared

0.00

None

0.00

DFA Emerging Core Equity Market ETF

SOLE

ETF

Shares184.06K

TypeSH

Market value$4.76M

1.40%

Sole

184.06K

Shared

0.00

None

0.00

DFA Global Real Estate ETF

SOLE

ETF

Shares174.21K

TypeSH

Market value$4.35M

1.28%

Sole

174.21K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares9.48K

TypeSH

Market value$4.24M

1.25%

Sole

9.48K

Shared

0.00

None

0.00

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares64.33K

TypeSH

Market value$4.04M

1.19%

Sole

64.33K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares77.28K

TypeSH

Market value$3.21M

0.95%

Sole

77.28K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares56.20K

TypeSH

Market value$2.78M

0.82%

Sole

56.20K

Shared

0.00

None

0.00

Alphabet Cl C

SOLE

Stock

Shares14.06K

TypeSH

Market value$2.58M

0.76%

Sole

14.06K

Shared

0.00

None

0.00

Netflix Inc Com

SOLE

Stock

Shares3.19K

TypeSH

Market value$2.15M

0.63%

Sole

3.19K

Shared

0.00

None

0.00

Amazon.com

SOLE

Stock

Shares10.57K

TypeSH

Market value$2.04M

0.60%

Sole

10.57K

Shared

0.00

None

0.00

Vaneck Vectors Semiconductor ETF

SOLE

ETF

Shares7.66K

TypeSH

Market value$2.00M

0.59%

Sole

7.66K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares7.95K

TypeSH

Market value$1.80M

0.53%

Sole

7.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	696.46K	SH	$53.82M 15.87%	696.46K
Vanguard Total Bond Market Index ETFSOLE	ETF	555.51K	SH	$40.02M 11.80%	555.51K
DFA US Core Equity Market ETFSOLE	ETF	876.71K	SH	$32.87M 9.69%	876.71K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	504.53K	SH	$24.49M 7.22%	504.53K
Apple IncSOLE	Stock	100.12K	SH	$21.09M 6.22%	100.12K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	357.82K	SH	$17.41M 5.13%	357.82K
DFA Int'l Core Equity Market ETFSOLE	ETF	574.09K	SH	$17.03M 5.02%	574.09K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE	Money Market Fund	9.83M	SH	$9.83M 2.90%	9.83M
NVIDIA CORPORATION COMSOLE	Stock	78.20K	SH	$9.66M 2.85%	78.20K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	267.34K	SH	$8.62M 2.54%	267.34K
Vanguard Total Stock Market Index ETFSOLE	ETF	32.07K	SH	$8.58M 2.53%	32.07K
SPDR S&P 500 ETFSOLE	ETF	14.08K	SH	$7.66M 2.26%	14.07K
Powershares QQQ TrustSOLE	ETF	12.65K	SH	$6.06M 1.79%	12.65K
CME Group Inc ComSOLE	Stock	26.52K	SH	$5.21M 1.54%	26.52K
DFA Emerging Core Equity Market ETFSOLE	ETF	184.06K	SH	$4.76M 1.40%	184.06K
DFA Global Real Estate ETFSOLE	ETF	174.21K	SH	$4.35M 1.28%	174.21K
Microsoft CorpSOLE	Stock	9.48K	SH	$4.24M 1.25%	9.48K
Schwab U.S. Broad Market ETFSOLE	ETF	64.33K	SH	$4.04M 1.19%	64.33K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	77.28K	SH	$3.21M 0.95%	77.28K
Vanguard FTSE Developed Markets ETFSOLE	ETF	56.20K	SH	$2.78M 0.82%	56.20K
Alphabet Cl CSOLE	Stock	14.06K	SH	$2.58M 0.76%	14.06K
Netflix Inc ComSOLE	Stock	3.19K	SH	$2.15M 0.63%	3.19K
Amazon.comSOLE	Stock	10.57K	SH	$2.04M 0.60%	10.57K
Vaneck Vectors Semiconductor ETFSOLE	ETF	7.66K	SH	$2.00M 0.59%	7.66K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	7.95K	SH	$1.80M 0.53%	7.95K

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