Rappaport-Reiches-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "APOG",
  "ASML",
  "T",
  null,
  "AVGO",
  null,
  "DUK",
  "ADPT",
  "AOMR",
  "HD",
  "MCD",
  "ISRG",
  "HUBS",
  "ITW",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  "MA",
  "MSFT",
  "FIS",
  "BX",
  "AMP",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SRE",
  null,
  "IBM",
  "TMO",
  "VWO",
  "IWV",
  null,
  null,
  null,
  "VIG",
  "ULTA",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "APH",
  "SDY",
  "FI",
  "EFX",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VLO",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  null,
  null,
  "SCHF",
  "SO",
  null,
  null,
  "LII",
  null,
  "MTUM",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CF",
  "C",
  "CME",
  "COST",
  "CRWD",
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 122
Total Value: 400147484
Accession Number: 0001990195-25-000002
Form Type: 13F-HR
CIK: rappaport-reiches-capital-management
Manager Name: Rappaport-Reiches-Capital-Management

Data Enrichment

76% identified

93 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $400.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:12.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$400.1M)

Alphabet Inc.

GOOG|02079K107

Shares:15.1K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$400.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$400.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$400.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$400.1M)

808524805

SCHF|808524805

Shares:89.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$400.1M)

25434V880

DFAX|25434V880

Shares:62.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$400.1M)

921937827

BSV|921937827

Shares:20.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$400.1M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$400.1M)

81369Y803

XLK|81369Y803

Shares:7.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$400.1M)

808524706

Shares:50.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$400.1M)

921908844

VIG|921908844

Shares:7.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$400.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:20.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$400.1M)

Walmart Inc.

WMT|931142103

Shares:14.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$400.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$400.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$400.1M)

46137V233

Shares:24.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$400.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$400.1M)

316092501

Shares:14.2K

Value:$986.5K

% of Portfolio:0.2% ($986.5K/$400.1M)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$967.1K

% of Portfolio:0.2% ($967.1K/$400.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	12.6K	QoQ +10.80% (-1.2K) YoY -8.41% (-1.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$400.1M)	QoQ -3.90% (-$97.1K) YoY -3.39% (-$84.1K)
Alphabet Inc.(GOOGcusip02079K107)	15.1K	QoQ +5.87% (-837) YoY +4.01% (+583)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$400.1M)	QoQ -13.14% (-$356.7K) YoY +6.73% (+$148.8K)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ +7.52% (+252) YoY +39.53% (+1.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$400.1M)	QoQ +5.83% (+$114.5K) YoY +65.59% (+$821.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ +2.14% (+75) YoY +12.24% (+390)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$400.1M)	QoQ +20.01% (+$317.5K) YoY +42.15% (+$564.6K)
AbbVie Inc.(ABBVcusip00287Y109)	8.7K	QoQ +2.68% (+228) YoY -46.60% (-7.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$400.1M)	QoQ +21.07% (+$317.7K) YoY -38.56% (-$1.1M)
(SCHFcusip808524805)	89.7K	QoQ +2.59% (+2.3K) YoY +176.33% (+57.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$400.1M)	QoQ +9.69% (+$156.8K) YoY +40.07% (+$507.9K)
(DFAXcusip25434V880)	62.4K	QoQ 0.00% (+0) YoY -4.82% (-3.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$400.1M)	QoQ +5.39% (+$83.6K) YoY -1.97% (-$33.0K)
(BSVcusip921937827)	20.3K	QoQ 0.00% (+0) YoY +0.46% (+95)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$400.1M)	QoQ +1.30% (+$20.5K) YoY +2.57% (+$40.0K)
(VOOcusip922908363)	2.9K	QoQ +1.94% (-55) YoY +1.15% (+33)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$400.1M)	QoQ -2.77% (-$42.3K) YoY +8.16% (+$112.0K)
(XLKcusip81369Y803)	7.2K	QoQ -8.65% (-678) YoY +3.48% (+241)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$400.1M)	QoQ -18.87% (-$343.9K) YoY +2.59% (+$37.4K)
(cusip808524706)✕	50.3K	QoQ +0.10% (+52) YoY -1.86% (-955)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$400.1M)	QoQ +3.63% (+$48.7K) YoY +7.15% (-$92.7K)
(VIGcusip921908844)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$400.1M)	QoQ -0.93% (-$13.0K) YoY +6.23% (+$80.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	20.0K	QoQ +0.22% (-44) YoY +100.77% (+10.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$400.1M)	QoQ -5.34% (-$74.2K) YoY +14.16% (+$162.9K)
Walmart Inc.(WMTcusip931142103)	14.6K	QoQ +3.32% (+469) YoY NEW(+14.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$400.1M)	QoQ +0.39% (+$5.1K) YoY NEW(+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	8.7K	QoQ -0.25% (-22) YoY -50.99% (-9.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$400.1M)	QoQ +16.98% (-$168.1K) YoY -42.80% (-$866.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.4K	QoQ +5.72% (+1.5K) YoY +6.54% (+1.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$400.1M)	QoQ +0.38% (+$4.4K) YoY +17.25% (+$168.0K)
(cusip46137V233)✕	24.8K	QoQ +23.25% (+4.7K) YoY +165.79% (+15.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$400.1M)	QoQ +13.54% (+$135.9K) YoY +190.33% (+$747.1K)
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ +3.81% (-271) YoY -40.71% (-5.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$400.1M)	QoQ -15.18% (-$204.0K) YoY -39.25% (-$736.3K)
(cusip316092501)✕	14.2K	QoQ +0.41% (+59) YoY +7.10% (+941)	All Managers (Combined)	$986.5K	0.2% ($986.5K/$400.1M)	QoQ +1.65% (+$16.0K) YoY +25.35% (+$199.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ +8.55% (-455) YoY +1831.77% (+5.5K)	All Managers (Combined)	$967.1K	0.2% ($967.1K/$400.1M)	QoQ -21.60% (-$266.5K) YoY +144.44% (+$571.5K)