RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

Filed: 10/9/2024ACC: 0001990195-24-000008

📋 What this filing means

RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $376.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$376.21M

Total AUM (reported)

16.01M

Total Shares

Allocation by class

ETF$287.14M76.3%

STOCK$77.68M20.6%

MONEY MARKET FUND$10.41M2.8%

ADR$563.6K0.1%

CEF$231.8K0.1%

REIT$186.9K0.0%

Portfolio Concentration

Top 3$142.07M37.8%

4–10$117.23M31.2%

11–25$66.01M17.5%

Rest$50.89M13.5%

Top 3 weight

37.8%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 16.01M

Sole

Full voting authority

16.01M

% 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)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

Vanguard Short-Term Corporate Bond Index ETF

SOLE

ETF

Shares746.23K

TypeSH

Market value$59.27M

15.75%

Sole

746.23K

Shared

0.00

None

0.00

Vanguard Total Bond Market Index ETF

SOLE

ETF

Shares602.61K

TypeSH

Market value$45.26M

12.03%

Sole

602.61K

Shared

0.00

None

0.00

DFA US Core Equity Market ETF

SOLE

ETF

Shares945.99K

TypeSH

Market value$37.55M

9.98%

Sole

945.99K

Shared

0.00

None

0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE

ETF

Shares524.93K

TypeSH

Market value$25.88M

6.88%

Sole

524.93K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares105.36K

TypeSH

Market value$24.55M

6.53%

Sole

105.36K

Shared

0.00

None

0.00

DFA Int'l Core Equity Market ETF

SOLE

ETF

Shares628.16K

TypeSH

Market value$19.96M

5.31%

Sole

628.16K

Shared

0.00

None

0.00

Vanguard Total Int'l Bond Index ETF

SOLE

ETF

Shares366.75K

TypeSH

Market value$18.44M

4.90%

Sole

366.75K

Shared

0.00

None

0.00

SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY

SOLE

Money Market Fund

Shares10.41M

TypeSH

Market value$10.41M

2.77%

Sole

10.41M

Shared

0.00

None

0.00

Vanguard Total Stock Market Index ETF

SOLE

ETF

Shares31.98K

TypeSH

Market value$9.05M

2.41%

Sole

31.98K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares73.57K

TypeSH

Market value$8.93M

2.37%

Sole

73.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares15.21K

TypeSH

Market value$8.73M

2.32%

Sole

15.21K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares250.62K

TypeSH

Market value$8.59M

2.28%

Sole

250.62K

Shared

0.00

None

0.00

Powershares QQQ Trust

SOLE

ETF

Shares12.71K

TypeSH

Market value$6.20M

1.65%

Sole

12.71K

Shared

0.00

None

0.00

CME Group Inc Com

SOLE

Stock

Shares26.52K

TypeSH

Market value$5.85M

1.56%

Sole

26.52K

Shared

0.00

None

0.00

DFA Emerging Core Equity Market ETF

SOLE

ETF

Shares200.27K

TypeSH

Market value$5.49M

1.46%

Sole

200.27K

Shared

0.00

None

0.00

DFA Global Real Estate ETF

SOLE

ETF

Shares187.35K

TypeSH

Market value$5.41M

1.44%

Sole

187.35K

Shared

0.00

None

0.00

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares75.05K

TypeSH

Market value$4.99M

1.33%

Sole

75.05K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares9.72K

TypeSH

Market value$4.18M

1.11%

Sole

9.72K

Shared

0.00

None

0.00

SPDR Dow Jones Global Real Estate ETF

SOLE

ETF

Shares76.12K

TypeSH

Market value$3.62M

0.96%

Sole

76.12K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares50.60K

TypeSH

Market value$2.67M

0.71%

Sole

50.60K

Shared

0.00

None

0.00

Alphabet Cl C

SOLE

Stock

Shares14.23K

TypeSH

Market value$2.38M

0.63%

Sole

14.23K

Shared

0.00

None

0.00

Netflix Inc Com

SOLE

Stock

Shares3.19K

TypeSH

Market value$2.26M

0.60%

Sole

3.19K

Shared

0.00

None

0.00

Amazon.com

SOLE

Stock

Shares11.01K

TypeSH

Market value$2.05M

0.55%

Sole

11.01K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Stock

Shares3.12K

TypeSH

Market value$1.79M

0.48%

Sole

3.12K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

Stock

Shares9.05K

TypeSH

Market value$1.79M

0.48%

Sole

9.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Corporate Bond Index ETFSOLE	ETF	746.23K	SH	$59.27M 15.75%	746.23K
Vanguard Total Bond Market Index ETFSOLE	ETF	602.61K	SH	$45.26M 12.03%	602.61K
DFA US Core Equity Market ETFSOLE	ETF	945.99K	SH	$37.55M 9.98%	945.99K
Vanguard Short-Term Inflation-Protected Secs ETFSOLE	ETF	524.93K	SH	$25.88M 6.88%	524.93K
Apple IncSOLE	Stock	105.36K	SH	$24.55M 6.53%	105.36K
DFA Int'l Core Equity Market ETFSOLE	ETF	628.16K	SH	$19.96M 5.31%	628.16K
Vanguard Total Int'l Bond Index ETFSOLE	ETF	366.75K	SH	$18.44M 4.90%	366.75K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE	Money Market Fund	10.41M	SH	$10.41M 2.77%	10.41M
Vanguard Total Stock Market Index ETFSOLE	ETF	31.98K	SH	$9.05M 2.41%	31.98K
NVIDIA CORPORATION COMSOLE	Stock	73.57K	SH	$8.93M 2.37%	73.57K
SPDR S&P 500 ETFSOLE	ETF	15.21K	SH	$8.73M 2.32%	15.21K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	250.62K	SH	$8.59M 2.28%	250.62K
Powershares QQQ TrustSOLE	ETF	12.71K	SH	$6.20M 1.65%	12.71K
CME Group Inc ComSOLE	Stock	26.52K	SH	$5.85M 1.56%	26.52K
DFA Emerging Core Equity Market ETFSOLE	ETF	200.27K	SH	$5.49M 1.46%	200.27K
DFA Global Real Estate ETFSOLE	ETF	187.35K	SH	$5.41M 1.44%	187.35K
Schwab U.S. Broad Market ETFSOLE	ETF	75.05K	SH	$4.99M 1.33%	75.05K
Microsoft CorpSOLE	Stock	9.72K	SH	$4.18M 1.11%	9.72K
SPDR Dow Jones Global Real Estate ETFSOLE	ETF	76.12K	SH	$3.62M 0.96%	76.12K
Vanguard FTSE Developed Markets ETFSOLE	ETF	50.60K	SH	$2.67M 0.71%	50.60K
Alphabet Cl CSOLE	Stock	14.23K	SH	$2.38M 0.63%	14.23K
Netflix Inc ComSOLE	Stock	3.19K	SH	$2.26M 0.60%	3.19K
Amazon.comSOLE	Stock	11.01K	SH	$2.05M 0.55%	11.01K
Meta Platforms IncSOLE	Stock	3.12K	SH	$1.79M 0.48%	3.12K
Abbvie IncSOLE	Stock	9.05K	SH	$1.79M 0.48%	9.05K

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