Rappaport Reiches Capital Management, LLC
CIK: 0001990195SEC EDGAR →
Portfolio Value
$400.1M
Holdings
122
As of
Q1 2025
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond Index ETF | 891,338 | $70.4M | 17.58% |
| 2 | Vanguard Total Bond Market Index ETF | 733,304 | $53.9M | 13.46% |
| 3 | DFA US Core Equity Market ETF | 1,069,342 | $41.1M | 10.27% |
| 4 | Vanguard Short-Term Inflation-Protected Secs ETF | 574,887 | $28.7M | 7.17% |
| 5 | Apple Inc | 106,293 | $23.6M | 5.90% |
| 6 | DFA Int'l Core Equity Market ETF | 751,389 | $23.5M | 5.86% |
| 7 | Vanguard Total Int'l Bond Index ETF | 390,092 | $19.0M | 4.76% |
| 8 | SPDR S&P 500 ETF | 15,633 | $8.7M | 2.19% |
| 9 | Vanguard Total Stock Market Index ETF | 30,432 | $8.4M | 2.09% |
| 10 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 248,724 | $8.2M | 2.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $322.6M | 80.6% |
| Technology | 13 | $40.8M | 10.2% |
| Unknown | 8 | $10.1M | 2.5% |
| Communication Services | 5 | $9.0M | 2.3% |
| Healthcare | 8 | $5.2M | 1.3% |
| Consumer Cyclical | 6 | $4.9M | 1.2% |
| Consumer Defensive | 4 | $2.7M | 0.7% |
| Industrials | 5 | $2.2M | 0.5% |
| Utilities | 4 | $1.1M | 0.3% |
| Basic Materials | 1 | $747K | 0.2% |
| Energy | 2 | $596K | 0.1% |
| Real Estate | 1 | $171K | 0.0% |