Rappaport Reiches Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001990195

Type: FundHoldings: 122Value: $400.1MLatest: 2025Q1

Rappaport Reiches Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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92206C409

Shares:891.3K

Value:$70.4M

% of Portfolio:17.6% ($70.4M/$400.1M)

921937835

BND|921937835

Shares:733.3K

Value:$53.9M

% of Portfolio:13.5% ($53.9M/$400.1M)

25434V104

Shares:1.1M

Value:$41.1M

% of Portfolio:10.3% ($41.1M/$400.1M)

922020805

Shares:574.9K

Value:$28.7M

% of Portfolio:7.2% ($28.7M/$400.1M)

Apple Inc.

AAPL|037833100

Shares:106.3K

Value:$23.6M

% of Portfolio:5.9% ($23.6M/$400.1M)

25434V203

Shares:751.4K

Value:$23.5M

% of Portfolio:5.9% ($23.5M/$400.1M)

92203J407

BNDX|92203J407

Shares:390.1K

Value:$19.0M

% of Portfolio:4.8% ($19.0M/$400.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.6K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$400.1M)

922908769

VTI|922908769

Shares:30.4K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$400.1M)

25434V708

DFAC|25434V708

Shares:248.7K

Value:$8.2M

% of Portfolio:2.1% ($8.2M/$400.1M)

NVIDIA CORP

NVDA|67066G104

Shares:75.5K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$400.1M)

CME GROUP INC.

CME|12572Q105

Shares:27.2K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$400.1M)

25434V302

Shares:225.8K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$400.1M)

25434V658

Shares:220.8K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$400.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.3K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$400.1M)

808524102

SCHB|808524102

Shares:235.6K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$400.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$400.1M)

78463X749

Shares:76.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$400.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$400.1M)

921943858

VEA|921943858

Shares:48.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$400.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	891.3K	QoQ +5.12% (+43.4K) YoY +40.78% (+258.2K)	All Managers (Combined)	$70.4M	17.6% ($70.4M/$400.1M)	QoQ +6.37% (+$4.2M) YoY +43.75% (+$21.4M)
(BNDcusip921937835)	733.3K	QoQ +5.51% (+38.3K) YoY +45.62% (+229.8K)	All Managers (Combined)	$53.9M	13.5% ($53.9M/$400.1M)	QoQ +7.77% (+$3.9M) YoY +47.27% (+$17.3M)
(cusip25434V104)✕	1.1M	QoQ +5.67% (+57.4K) YoY +33.36% (+267.5K)	All Managers (Combined)	$41.1M	10.3% ($41.1M/$400.1M)	QoQ +0.32% (+$131.4K) YoY +40.29% (+$11.8M)
(cusip922020805)✕	574.9K	QoQ +3.22% (+18.0K) YoY +19.90% (+95.4K)	All Managers (Combined)	$28.7M	7.2% ($28.7M/$400.1M)	QoQ +6.38% (+$1.7M) YoY +24.94% (+$5.7M)
Apple Inc.(AAPLcusip037833100)	106.3K	QoQ +1.18% (-1.2K) YoY +0.53% (+570)	All Managers (Combined)	$23.6M	5.9% ($23.6M/$400.1M)	QoQ -10.24% (-$2.7M) YoY +30.23% (+$5.5M)
(cusip25434V203)✕	751.4K	QoQ +8.49% (+58.9K) YoY +43.11% (+226.4K)	All Managers (Combined)	$23.5M	5.9% ($23.5M/$400.1M)	QoQ +16.04% (+$3.2M) YoY +47.90% (+$7.6M)
(BNDXcusip92203J407)	390.1K	QoQ +0.70% (+2.7K) YoY +12.51% (+43.4K)	All Managers (Combined)	$19.0M	4.8% ($19.0M/$400.1M)	QoQ +0.23% (+$44.6K) YoY +11.67% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.6K	QoQ +1.19% (-185) YoY +39.70% (+4.4K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$400.1M)	QoQ -3.41% (-$309.0K) YoY +49.40% (+$2.9M)
(VTIcusip922908769)	30.4K	QoQ -1.52% (-471) YoY +127.86% (+17.1K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$400.1M)	QoQ -6.61% (-$592.0K) YoY +140.96% (+$4.9M)
(DFACcusip25434V708)	248.7K	QoQ -0.43% (-1.1K) YoY -7.17% (-19.2K)	All Managers (Combined)	$8.2M	2.1% ($8.2M/$400.1M)	QoQ -5.04% (-$435.5K) YoY -4.15% (-$355.3K)
NVIDIA CORP(NVDAcusip67066G104)	75.5K	QoQ +0.47% (-356) YoY +811.86% (+67.3K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$400.1M)	QoQ -18.91% (-$1.9M) YoY +9.37% (+$702.1K)
CME GROUP INC.(CMEcusip12572Q105)	27.2K	QoQ +2.17% (+579) YoY +2.78% (+736)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$400.1M)	QoQ +16.72% (+$1.0M) YoY +26.65% (+$1.5M)
(cusip25434V302)✕	225.8K	QoQ +6.11% (+13.0K) YoY +32.59% (+55.5K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$400.1M)	QoQ +8.28% (+$447.4K) YoY +38.87% (+$1.6M)
(cusip25434V658)✕	220.8K	QoQ +7.53% (+15.5K) YoY +46.95% (+70.6K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$400.1M)	QoQ +10.56% (+$554.0K) YoY +51.15% (+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.3K	QoQ -2.52% (-319) YoY +2.44% (+294)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$400.1M)	QoQ -10.59% (-$684.5K) YoY +8.18% (+$437.4K)
(SCHBcusip808524102)	235.6K	QoQ +1.21% (-2.8K) YoY +268.80% (+171.7K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$400.1M)	QoQ -4.00% (-$211.7K) YoY +30.06% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	10.1K	QoQ +4.10% (-400) YoY -11.99% (-1.4K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$400.1M)	QoQ -7.28% (-$299.2K) YoY -21.47% (-$1.0M)
(cusip78463X749)✕	76.6K	QoQ +1.87% (+1.4K) YoY -3.71% (-3.0K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$400.1M)	QoQ +3.66% (+$118.1K) YoY -1.86% (-$63.6K)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ +7.66% (+248) YoY +9.73% (+309)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$400.1M)	QoQ +12.64% (+$364.5K) YoY +68.49% (+$1.3M)
(VEAcusip921943858)	48.3K	QoQ -7.02% (-3.6K) YoY +165.65% (+30.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$400.1M)	QoQ -1.16% (-$29.0K) YoY +169.15% (+$1.5M)