Latest Rappaport Reiches Capital Management, LLC Stock Portfolio
$319Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Rappaport Reiches Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rappaport Reiches Capital Management, LLC reported an equity portfolio of $273.2 Millions as of 31 Dec, 2023.
The top stock holdings of Rappaport Reiches Capital Management, LLC are BNDW, BIV, DFAC. The fund has invested 16.6% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF and 12.3% of portfolio in VANGUARD TOTAL BOND MARKET INDEX ETF.
The fund managers got completely rid off US FOODS HLDG CORP COM (USFD) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA) stocks. They significantly reduced their stock positions in SPDR TOTAL STOCK MARKET ETF (BIL), TESLA INC COM (TSLA) and UNITEDHEALTH GROUP INC COM (UNH). Rappaport Reiches Capital Management, LLC opened new stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of Rappaport Reiches Capital Management, LLC are BNDW, BIV, DFAC. The fund has invested 16.6% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF and 12.3% of portfolio in VANGUARD TOTAL BOND MARKET INDEX ETF.
The fund managers got completely rid off US FOODS HLDG CORP COM (USFD) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF (FNDA) stocks. They significantly reduced their stock positions in SPDR TOTAL STOCK MARKET ETF (BIL), TESLA INC COM (TSLA) and UNITEDHEALTH GROUP INC COM (UNH). Rappaport Reiches Capital Management, LLC opened new stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWE'S COMPANIES | 1,417,830 |
| EATON CORP | 1,369,540 |
| VANECK VECTORS SEMICONDUCTOR ETF | 1,275,470 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 924,840 |
| HONEYWELL INTL INC | 892,017 |
| DANAHER CORPORATION | 719,194 |
| ENTERPRISE PRODS PARTNERS L P | 716,923 |
| INVESCO S&P 500 TOP 50 ETF | 392,524 |
New stocks bought by Rappaport Reiches Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP FUND | 400 |
| BLACKSTONE GROUP L P COM UNIT LTD | 313 |
| COSTCO WHSL CORP | 125 |
| ADVANCED MICRO DEVICES INC COM | 119 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 117 |
| NVIDIA CORPORATION COM | 88.12 |
| AMAZON.COM | 85.57 |
| ABBVIE INC | 83.98 |
Additions to existing portfolio by Rappaport Reiches Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APOGEE ENTERPRISES INC COM | -40.95 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | -20.22 |
| SCHWAB U.S. AGGREGATE BOND ETF | -15.81 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | -2.78 |
| VANGUARD SHORT-TERM BOND INDEX ETF | -1.89 |
| POWERSHARES QQQ TRUST | -1.64 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | -1.02 |
Rappaport Reiches Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHERN CO COM | -281,672 |
| SPDR TOTAL STOCK MARKET ETF | -217,545 |
Rappaport Reiches Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Rappaport Reiches Capital Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.68 | 105,723 | 18,129,400 | ADDED | 6.6 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.15 | 4,700 | 487,813 | ADDED | 0.58 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.06 | 13,808 | 193,032 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.93 | 16,315 | 2,970,960 | ADDED | 83.98 | |
| ABT | ABBOTT LABS | 0.63 | 17,817 | 2,025,080 | ADDED | 45.01 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 0.07 | 5,326 | 223,971 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 0.07 | 68,080 | 218,537 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS SEMICONDUCTOR ETF | 0.40 | 5,669 | 1,275,470 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.29 | 9,000 | 924,840 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.21 | 1,257 | 660,843 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP FUND | 0.14 | 7,120 | 432,469 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.13 | 1,235 | 416,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.10 | 1,088 | 326,341 | ADDED | 5.63 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.09 | 2,175 | 293,756 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 1,220 | 218,514 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.23 | 4,160 | 750,838 | ADDED | 119 | |
| AMZN | AMAZON.COM | 0.78 | 13,712 | 2,473,370 | ADDED | 85.57 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 0.06 | 17,921 | 192,472 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.36 | 9,969 | 1,149,920 | ADDED | 0.02 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.07 | 3,754 | 222,237 | REDUCED | -40.95 | |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 0.12 | 393 | 381,395 | ADDED | 30.56 | |
| AVGO | BROADCOM INC COM | 0.12 | 299 | 395,639 | ADDED | 18.18 | |
| BAC | BANK OF AMERICA CORP COM | 0.30 | 25,674 | 973,558 | ADDED | 0.26 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.20 | 4,423 | 621,467 | ADDED | 117 | |
| BIL | SPDR TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET INDEX ETF | 11.45 | 503,542 | 36,572,200 | ADDED | 10.39 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX ETF | 0.49 | 20,230 | 1,551,030 | REDUCED | -1.89 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF | 15.33 | 633,107 | 48,945,500 | ADDED | 8.31 | |
| BNDX | VANGUARD TOTAL INT'L BOND INDEX ETF | 5.34 | 346,698 | 17,053,700 | ADDED | 4.06 | |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | 0.53 | 12,927 | 1,698,220 | ADDED | 313 | |
| CCI | CROWN CASTLE INTL CORP | 0.10 | 3,000 | 317,490 | NEW | ||
| CF | CF INDS HLDGS INC COM | 0.55 | 21,085 | 1,754,480 | ADDED | 0.03 | |
| CME | CME GROUP INC COM | 1.78 | 26,439 | 5,692,150 | ADDED | 1.35 | |
| COST | COSTCO WHSL CORP | 0.42 | 1,833 | 1,343,260 | ADDED | 125 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.09 | 844 | 270,578 | NEW | ||
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.12 | 9,317 | 392,524 | NEW | ||
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1.07 | 79,555 | 3,406,520 | REDUCED | -1.02 | |
| DFAC | DFA US CORE EQUITY MARKET ETF | 9.17 | 801,815 | 29,298,300 | ADDED | 13.1 | |
| DFAC | DFA INT'L CORE EQUITY MARKET ETF | 4.97 | 525,013 | 15,865,900 | ADDED | 14.33 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.68 | 267,941 | 8,560,720 | ADDED | 0.05 | |
| DFAC | DFA EMERGING CORE EQUITY MARKET ETF | 1.32 | 170,295 | 4,209,690 | ADDED | 11.57 | |
| DFAC | DFA GLOBAL REAL ESTATE ETF | 1.20 | 150,257 | 3,836,050 | ADDED | 12.11 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.52 | 65,573 | 1,668,180 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.21 | 12,191 | 663,578 | ADDED | 0.11 | |
| DHR | DANAHER CORPORATION | 0.22 | 2,880 | 719,194 | NEW | ||
| EFX | EQUIFAX INC COM | 0.15 | 1,786 | 477,791 | ADDED | 0.06 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.22 | 24,569 | 716,923 | NEW | ||
| ETN | EATON CORP | 0.43 | 4,380 | 1,369,540 | NEW | ||
| FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.25 | 13,249 | 786,979 | ADDED | 0.45 | |
| FBHS | FORTUNE BRANDS | 0.09 | 3,197 | 270,690 | ADDED | 0.13 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.10 | 4,535 | 336,406 | ADDED | 0.09 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 1.22 | 63,888 | 3,900,360 | ADDED | 8.28 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.41 | 51,283 | 1,294,880 | ADDED | 0.34 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.40 | 32,476 | 1,267,230 | ADDED | 7.00 | |
| FNDA | SCHWAB U.S. AGGREGATE BOND ETF | 0.18 | 12,590 | 579,138 | REDUCED | -15.81 | |
| GOOG | ALPHABET CL C | 0.69 | 14,507 | 2,208,800 | ADDED | 38.24 | |
| GOOG | ALPHABET CL A | 0.59 | 12,428 | 1,875,760 | ADDED | 80.12 | |
| HD | HOME DEPOT | 0.10 | 848 | 325,293 | ADDED | 8.44 | |
| HON | HONEYWELL INTL INC | 0.28 | 4,346 | 892,017 | NEW | ||
| HUBS | HUBSPOT INC COM | 0.11 | 560 | 350,874 | NEW | ||
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.07 | 1,179 | 220,886 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC COM | 0.25 | 2,998 | 804,453 | ADDED | 0.94 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.08 | 3,391 | 258,360 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE | 0.07 | 1,053 | 210,875 | NEW | ||
| LII | LENNOX INTL INC COM | 0.14 | 911 | 445,101 | ADDED | 70.6 | |
| LLY | LILLY ELI & CO COM | 0.07 | 284 | 221,007 | NEW | ||
| LOW | LOWE'S COMPANIES | 0.44 | 5,566 | 1,417,830 | NEW | ||
| MA | MASTERCARD INC CL A | 0.17 | 1,132 | 545,137 | ADDED | 8.64 | |
| MCD | MCDONALDS CORP COM | 0.15 | 1,654 | 466,345 | ADDED | 3.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.06 | 367 | 203,943 | NEW | ||
| META | META PLATFORMS INC | 0.39 | 2,580 | 1,252,980 | ADDED | 57.89 | |
| MNPR | MONOPAR THERAPEUTICS INC COM | 0.00 | 10,695 | 7,283 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.52 | 11,524 | 4,848,220 | ADDED | 40.31 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 4,285 | 273,853 | ADDED | 7.83 | |
| NFLX | NETFLIX INC COM | 0.60 | 3,173 | 1,927,060 | ADDED | 1.18 | |
| NKE | NIKE INC CL B | 0.11 | 3,725 | 350,076 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 2.34 | 8,285 | 7,485,800 | ADDED | 88.12 | |
| ORCL | ORACLE CORP COM | 0.23 | 5,757 | 723,142 | ADDED | 53.27 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.06 | 11,375 | 196,788 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 0.12 | 5,526 | 370,187 | NEW | ||
| QQQ | POWERSHARES QQQ TRUST | 1.67 | 12,031 | 5,341,850 | REDUCED | -1.64 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 1.83 | 11,190 | 5,852,900 | ADDED | 0.8 | |
| SRE | SEMPRA COM | 0.06 | 2,793 | 200,621 | ADDED | 0.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10 | 544 | 316,178 | ADDED | 0.18 | |
| TSLA | TESLA INC COM | 0.19 | 3,397 | 597,159 | ADDED | 22.59 | |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 0.16 | 961 | 502,488 | ADDED | 7.02 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.16 | 1,052 | 520,574 | ADDED | 0.19 | |
| V | VISA INC. | 0.06 | 740 | 206,558 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.29 | 18,174 | 911,785 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.41 | 7,076 | 1,292,150 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.09 | 1,665 | 284,199 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX ETF | 1.09 | 13,355 | 3,471,070 | REDUCED | -2.78 | |
| VOO | VANGUARD S&P 500 ETF | 0.43 | 2,852 | 1,370,780 | ADDED | 4.58 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECS ETF | 7.19 | 479,441 | 22,960,500 | ADDED | 3.13 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.34 | 21,920 | 1,086,160 | ADDED | 0.08 | |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 0.10 | 5,496 | 331,411 | ADDED | 7.96 | |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 0.16 | 1,914 | 526,350 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.45 | 6,918 | 1,440,880 | ADDED | 5.51 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 1,485 | 219,379 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,335 | 271,446 | ADDED | 7.65 | |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 3.37 | 10,756,300 | 10,756,300 | REDUCED | -20.22 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.42 | 3,185 | 1,339,360 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.20 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.08 | 1,605 | 256,511 | NEW |