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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$961.7K

% of Portfolio:0.2% ($961.7K/$400.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$959.9K

% of Portfolio:0.2% ($959.9K/$400.1M)

92189F676

Shares:4.5K

Value:$946.7K

% of Portfolio:0.2% ($946.7K/$400.1M)

78464A631

Shares:5.8K

Value:$926.6K

% of Portfolio:0.2% ($926.6K/$400.1M)

464287200

IVV|464287200

Shares:1.6K

Value:$905.2K

% of Portfolio:0.2% ($905.2K/$400.1M)

81369Y209

Shares:6.1K

Value:$890.1K

% of Portfolio:0.2% ($890.1K/$400.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$400.1M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$768.7K

% of Portfolio:0.2% ($768.7K/$400.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:9.6K

Value:$747.4K

% of Portfolio:0.2% ($747.4K/$400.1M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$688.0K

% of Portfolio:0.2% ($688.0K/$400.1M)

808524409

Shares:25.4K

Value:$676.1K

% of Portfolio:0.2% ($676.1K/$400.1M)

81369Y605

Shares:13.3K

Value:$660.7K

% of Portfolio:0.2% ($660.7K/$400.1M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.9K

Value:$653.6K

% of Portfolio:0.2% ($653.6K/$400.1M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.1K

Value:$644.1K

% of Portfolio:0.2% ($644.1K/$400.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$564.2K

% of Portfolio:0.1% ($564.2K/$400.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$400.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$400.1M)

922042858

VWO|922042858

Shares:11.7K

Value:$528.8K

% of Portfolio:0.1% ($528.8K/$400.1M)

464288414

MUB|464288414

Shares:5.0K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$400.1M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:69.1K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$400.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +6.26% (+60) YoY -44.51% (-816)	All Managers (Combined)	$961.7K	0.2% ($961.7K/$400.1M)	QoQ +9.61% (+$84.4K) YoY -28.40% (-$381.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +3.69% (-132) YoY +9.03% (+307)	All Managers (Combined)	$959.9K	0.2% ($959.9K/$400.1M)	QoQ -33.45% (-$482.6K) YoY +60.74% (+$362.8K)
(cusip92189F676)✕	4.5K	QoQ -27.09% (-1.7K) YoY -21.02% (-1.2K)	All Managers (Combined)	$946.7K	0.2% ($946.7K/$400.1M)	QoQ -36.34% (-$540.5K) YoY -25.77% (-$328.8K)
(cusip78464A631)✕	5.8K	QoQ +0.10% (-6) YoY +30.36% (+1.3K)	All Managers (Combined)	$926.6K	0.2% ($926.6K/$400.1M)	QoQ -2.98% (-$28.5K) YoY +49.09% (+$305.1K)
(IVVcusip464287200)	1.6K	QoQ 0.00% (-0) YoY +28.16% (+354)	All Managers (Combined)	$905.2K	0.2% ($905.2K/$400.1M)	QoQ -4.54% (-$43.1K) YoY +36.97% (+$244.4K)
(cusip81369Y209)✕	6.1K	QoQ +309.40% (+4.6K) YoY +310.50% (+4.6K)	All Managers (Combined)	$890.1K	0.2% ($890.1K/$400.1M)	QoQ +334.41% (+$685.2K) YoY +305.74% (+$670.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$400.1M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ -7.89% (-471) YoY -4.49% (-259)	All Managers (Combined)	$768.7K	0.2% ($768.7K/$400.1M)	QoQ -22.72% (-$226.0K) YoY +6.29% (-$45.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	9.6K	QoQ -23.69% (-3.0K) YoY -54.64% (-11.5K)	All Managers (Combined)	$747.4K	0.2% ($747.4K/$400.1M)	QoQ -30.10% (-$322.0K) YoY -57.39% (-$1.0M)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +11.95% (+134) YoY +10.86% (+123)	All Managers (Combined)	$688.0K	0.2% ($688.0K/$400.1M)	QoQ +16.54% (+$97.6K) YoY +26.20% (+$142.9K)
(cusip808524409)✕	25.4K	QoQ 0.00% (+0) YoY NEW(+25.4K)	All Managers (Combined)	$676.1K	0.2% ($676.1K/$400.1M)	QoQ +1.95% (+$13.0K) YoY NEW(+$676.1K)
(cusip81369Y605)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$660.7K	0.2% ($660.7K/$400.1M)	QoQ NEW(+$660.7K) YoY NEW(+$660.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.9K	QoQ +0.62% (+12) YoY +1.04% (+20)	All Managers (Combined)	$653.6K	0.2% ($653.6K/$400.1M)	QoQ +8.56% (+$51.5K) YoY +24.17% (+$127.2K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.1K	QoQ +0.87% (-10) YoY +26.12% (+238)	All Managers (Combined)	$644.1K	0.2% ($644.1K/$400.1M)	QoQ -7.22% (-$50.2K) YoY +44.71% (+$199.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ +1.51% (-34) YoY -24.11% (-723)	All Managers (Combined)	$564.2K	0.1% ($564.2K/$400.1M)	QoQ -0.70% (-$4.0K) YoY -29.86% (-$240.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -1.74% (-19) YoY +1.90% (+20)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$400.1M)	QoQ +1.74% (-$9.6K) YoY +7.84% (+$40.8K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +2.79% (+47) YoY +4.47% (+74)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$400.1M)	QoQ +10.77% (+$52.5K) YoY +15.76% (+$73.5K)
(VWOcusip922042858)	11.7K	QoQ +1.30% (+150) YoY NEW(+11.7K)	All Managers (Combined)	$528.8K	0.1% ($528.8K/$400.1M)	QoQ +4.10% (+$20.9K) YoY NEW(+$528.8K)
(MUBcusip464288414)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$525.6K	0.1% ($525.6K/$400.1M)	QoQ -1.04% (-$5.5K) YoY NEW(+$525.6K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	69.1K	QoQ +1.46% (+995) YoY +1.46% (+995)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$400.1M)	QoQ +25.74% (+$105.1K) YoY +134.84% (+$294.7K)