Filed: 4/22/2025ACC: 0001990195-25-000002
📋 What this filing means
RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $400.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$400.15M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
ETF$317.71M79.4%
STOCK$81.34M20.3%
ADR$653.0K0.2%
CEF$273.7K0.1%
REIT$170.8K0.0%
Portfolio Concentration
Top 3$165.33M41.3%
4–10$120.12M30.0%
11–25$61.30M15.3%
Rest$53.40M13.3%
Top 3 weight
41.3%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Vanguard Short-Term Corporate Bond Index ETF
SOLEShares891.34K
TypeSH
Market value$70.36M
17.58%
Sole
891.34K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index ETF
SOLEShares733.30K
TypeSH
Market value$53.86M
13.46%
Sole
733.30K
Shared
0.00
None
0.00
DFA US Core Equity Market ETF
SOLEShares1.07M
TypeSH
Market value$41.11M
10.27%
Sole
1.07M
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Secs ETF
SOLEShares574.89K
TypeSH
Market value$28.69M
7.17%
Sole
574.89K
Shared
0.00
None
0.00
Apple Inc
SOLEShares106.29K
TypeSH
Market value$23.61M
5.90%
Sole
106.29K
Shared
0.00
None
0.00
DFA Int'l Core Equity Market ETF
SOLEShares751.39K
TypeSH
Market value$23.47M
5.86%
Sole
751.39K
Shared
0.00
None
0.00
Vanguard Total Int'l Bond Index ETF
SOLEShares390.09K
TypeSH
Market value$19.04M
4.76%
Sole
390.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares15.63K
TypeSH
Market value$8.74M
2.19%
Sole
15.63K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index ETF
SOLEShares30.43K
TypeSH
Market value$8.36M
2.09%
Sole
30.43K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares248.72K
TypeSH
Market value$8.21M
2.05%
Sole
248.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares75.55K
TypeSH
Market value$8.19M
2.05%
Sole
75.55K
Shared
0.00
None
0.00
CME Group Inc Com
SOLEShares27.18K
TypeSH
Market value$7.21M
1.80%
Sole
27.17K
Shared
0.00
None
0.00
DFA Emerging Core Equity Market ETF
SOLEShares225.81K
TypeSH
Market value$5.85M
1.46%
Sole
225.81K
Shared
0.00
None
0.00
DFA Global Real Estate ETF
SOLEShares220.81K
TypeSH
Market value$5.80M
1.45%
Sole
220.81K
Shared
0.00
None
0.00
Powershares QQQ Trust
SOLEShares12.32K
TypeSH
Market value$5.78M
1.44%
Sole
12.32K
Shared
0.00
None
0.00
Schwab U.S. Broad Market ETF
SOLEShares235.62K
TypeSH
Market value$5.07M
1.27%
Sole
235.62K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.14K
TypeSH
Market value$3.81M
0.95%
Sole
10.14K
Shared
0.00
None
0.00
SPDR Dow Jones Global Real Estate ETF
SOLEShares76.60K
TypeSH
Market value$3.34M
0.84%
Sole
76.60K
Shared
0.00
None
0.00
Netflix Inc Com
SOLEShares3.48K
TypeSH
Market value$3.25M
0.81%
Sole
3.48K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares48.28K
TypeSH
Market value$2.45M
0.61%
Sole
48.28K
Shared
0.00
None
0.00
Amazon.com
SOLEShares12.56K
TypeSH
Market value$2.39M
0.60%
Sole
12.56K
Shared
0.00
None
0.00
Alphabet Cl C
SOLEShares15.09K
TypeSH
Market value$2.36M
0.59%
Sole
15.09K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.60K
TypeSH
Market value$2.07M
0.52%
Sole
3.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.58K
TypeSH
Market value$1.90M
0.48%
Sole
3.58K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares8.71K
TypeSH
Market value$1.83M
0.46%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond Index ETFSOLE | ETF | 891.34K | SH | $70.36M 17.58% | 891.34K | 0.00 | 0.00 |
Vanguard Total Bond Market Index ETFSOLE | ETF | 733.30K | SH | $53.86M 13.46% | 733.30K | 0.00 | 0.00 |
DFA US Core Equity Market ETFSOLE | ETF | 1.07M | SH | $41.11M 10.27% | 1.07M | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Secs ETFSOLE | ETF | 574.89K | SH | $28.69M 7.17% | 574.89K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 106.29K | SH | $23.61M 5.90% | 106.29K | 0.00 | 0.00 |
DFA Int'l Core Equity Market ETFSOLE | ETF | 751.39K | SH | $23.47M 5.86% | 751.39K | 0.00 | 0.00 |
Vanguard Total Int'l Bond Index ETFSOLE | ETF | 390.09K | SH | $19.04M 4.76% | 390.09K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 15.63K | SH | $8.74M 2.19% | 15.63K | 0.00 | 0.00 |
Vanguard Total Stock Market Index ETFSOLE | ETF | 30.43K | SH | $8.36M 2.09% | 30.43K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 248.72K | SH | $8.21M 2.05% | 248.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 75.55K | SH | $8.19M 2.05% | 75.55K | 0.00 | 0.00 |
CME Group Inc ComSOLE | Stock | 27.18K | SH | $7.21M 1.80% | 27.17K | 0.00 | 0.00 |
DFA Emerging Core Equity Market ETFSOLE | ETF | 225.81K | SH | $5.85M 1.46% | 225.81K | 0.00 | 0.00 |
DFA Global Real Estate ETFSOLE | ETF | 220.81K | SH | $5.80M 1.45% | 220.81K | 0.00 | 0.00 |
Powershares QQQ TrustSOLE | ETF | 12.32K | SH | $5.78M 1.44% | 12.32K | 0.00 | 0.00 |
Schwab U.S. Broad Market ETFSOLE | ETF | 235.62K | SH | $5.07M 1.27% | 235.62K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 10.14K | SH | $3.81M 0.95% | 10.14K | 0.00 | 0.00 |
SPDR Dow Jones Global Real Estate ETFSOLE | ETF | 76.60K | SH | $3.34M 0.84% | 76.60K | 0.00 | 0.00 |
Netflix Inc ComSOLE | Stock | 3.48K | SH | $3.25M 0.81% | 3.48K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 48.28K | SH | $2.45M 0.61% | 48.28K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 12.56K | SH | $2.39M 0.60% | 12.56K | 0.00 | 0.00 |
Alphabet Cl CSOLE | Stock | 15.09K | SH | $2.36M 0.59% | 15.09K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Stock | 3.60K | SH | $2.07M 0.52% | 3.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Stock | 3.58K | SH | $1.90M 0.48% | 3.58K | 0.00 | 0.00 |
Abbvie IncSOLE | Stock | 8.71K | SH | $1.83M 0.46% | 8.71K | 0.00 | 0.00 |
Page 1 of 5
…