2025 Q1 Portfolio Activity
In 2025 Q1, Rappaport Reiches Capital Management, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was FINANCIAL SELECT SECTOR SPDR F, now representing 0.17% of the total fund value. They heavily accumulated shares in DFA Int'l Core Equity Market E, increasing the position by 8.5%.
Position History
hover any row below to update
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Total Positions
128
Quarter
2025 Q1
Top Holding
VCSH (17.6%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Rappaport Reiches Capital Management, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
Vanguard Short-...
|
ETF | 17.58% | 17.08% |
#1
Prev: #1
|
8.0 |
—
|
43,437 | 5.1% |
P
S
|
891,338 | $70,362,195 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 13.46% | 12.90% |
#2
Prev: #2
|
7.5 |
—
|
38,343 | 5.5% |
P
S
|
733,304 | $53,861,161 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAU
DFA US Core Equ...
|
ETF | 10.27% | 10.58% |
#3
Prev: #3
|
7.0 |
—
|
57,386 | 5.7% |
P
S
|
1,069,342 | $41,105,501 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTIP
Vanguard Short-...
|
ETF | 7.17% | 6.96% |
#4
Prev: #4
|
3.9 |
—
|
17,972 | 3.2% |
P
S
|
574,887 | $28,686,847 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.90% | 6.79% |
#5
Prev: #5
|
3.4 |
—
|
1,248 | 1.2% |
P
S
|
106,293 | $23,610,948 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAI
DFA Int'l Core ...
|
ETF | 5.86% | 5.22% |
#6
Prev: #6
|
4.3 |
—
|
58,855 | 8.5% |
P
S
|
751,389 | $23,465,881 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BNDX
Vanguard Total ...
|
ETF | 4.76% | 4.91% |
#7
Prev: #7
|
2.4 |
—
|
2,739 | 0.7% |
P
S
|
390,092 | $19,044,270 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.19% | 2.34% |
#8
1
Prev: #9
|
1.4 |
—
|
185 | 1.2% |
P
S
|
15,633 | $8,744,725 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 2.09% | 2.31% |
#9
1
Prev: #10
|
1.3 |
—
|
-471 | -1.5% |
P
S
|
30,432 | $8,363,972 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 2.05% | 2.23% |
#10
1
Prev: #11
|
1.3 |
—
|
-1,086 | -0.4% |
P
S
|
248,724 | $8,205,411 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.61% |
#11
3
Prev: #8
|
1.3 |
—
|
356 | 0.5% |
P
S
|
75,548 | $8,187,929 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CME
CME Group Inc C...
|
Financial Services | 1.80% | 1.59% |
#12
1
Prev: #13
|
1.2 |
—
|
579 | 2.2% |
P
S
|
27,175 | $7,209,235 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAE
DFA Emerging Co...
|
ETF | 1.46% | 1.39% |
#13
1
Prev: #14
|
2.6 |
—
|
13,008 | 6.1% |
P
S
|
225,808 | $5,846,156 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFGR
DFA Global Real...
|
ETF | 1.45% | 1.35% |
#14
2
Prev: #16
|
2.6 |
—
|
15,467 | 7.5% |
P
S
|
220,810 | $5,798,472 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
Powershares QQQ...
|
ETF | 1.44% | 1.67% |
#15
3
Prev: #12
|
1.1 |
—
|
-319 | -2.5% |
P
S
|
12,325 | $5,779,206 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 1.27% | 1.36% |
#16
1
Prev: #15
|
1.0 |
—
|
2,820 | 1.2% |
P
S
|
235,624 | $5,072,990 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.95% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
400 | 4.1% |
P
S
|
10,142 | $3,807,176 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RWO
SPDR Dow Jones ...
|
ETF | 0.84% | 0.83% |
#18
Prev: #18
|
0.8 |
—
|
1,413 | 1.9% |
P
S
|
76,602 | $3,342,909 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
Netflix Inc Com
|
Communication Services | 0.81% | 0.74% |
#19
Prev: #19
|
2.3 |
—
|
248 | 7.7% |
P
S
|
3,482 | $3,247,069 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.61% | 0.64% |
#20
2
Prev: #22
|
0.7 |
—
|
-3,646 | -7.0% |
P
S
|
48,281 | $2,454,098 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.60% | 0.64% |
#21
Prev: #21
|
2.2 |
—
|
1,225 | 10.8% |
P
S
|
12,558 | $2,389,285 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
Alphabet Cl C
|
Communication Services | 0.59% | 0.70% |
#22
2
Prev: #20
|
2.2 |
—
|
837 | 5.9% |
P
S
|
15,090 | $2,357,565 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.52% | 0.51% |
#23
Prev: #23
|
2.2 |
—
|
252 | 7.5% |
P
S
|
3,600 | $2,074,878 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.48% | 0.41% |
#24
2
Prev: #26
|
0.7 |
—
|
75 | 2.1% |
P
S
|
3,575 | $1,903,974 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.46% | 0.39% |
#25
5
Prev: #30
|
0.7 |
—
|
228 | 2.7% |
P
S
|
8,711 | $1,825,095 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 0.44% | 0.42% |
#26
1
Prev: #25
|
0.7 |
—
|
2,268 | 2.6% |
P
S
|
89,741 | $1,775,085 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.41% | 0.40% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
62,411 | $1,635,179 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BSV
Vanguard Short-...
|
ETF | 0.40% | 0.41% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
20,325 | $1,591,041 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.37% | 0.39% |
#29
Prev: #29
|
0.6 |
—
|
55 | 1.9% |
P
S
|
2,885 | $1,482,753 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.37% | 0.47% |
#30
6
Prev: #24
|
0.6 |
—
|
-678 | -8.7% |
P
S
|
7,159 | $1,478,293 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.35% | 0.35% |
#31
5
Prev: #36
|
0.6 |
—
|
52 | 0.1% |
P
S
|
50,328 | $1,387,552 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 0.34% | 0.36% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
7,076 | $1,372,673 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.33% | 0.36% |
#33
Prev: #33
|
0.6 |
—
|
44 | 0.2% |
P
S
|
20,015 | $1,312,784 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.32% | 0.33% |
#34
3
Prev: #37
|
0.6 |
—
|
469 | 3.3% |
P
S
|
14,591 | $1,280,986 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 0.29% | 0.26% |
#35
8
Prev: #43
|
0.6 |
—
|
-22 | -0.3% |
P
S
|
8,732 | $1,158,300 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.29% | 0.29% |
#36
3
Prev: #39
|
2.1 |
—
|
1,482 | 5.7% |
P
S
|
27,355 | $1,141,519 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.28% | 0.26% |
#37
4
Prev: #41
|
2.6 |
—
|
4,673 | 23.3% |
P
S
|
24,764 | $1,139,645 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
Alphabet Cl A
|
Communication Services | 0.28% | 0.35% |
#38
3
Prev: #35
|
0.6 |
—
|
271 | 3.8% |
P
S
|
7,368 | $1,139,465 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNCL
FIDELITY MSCI F...
|
ETF | 0.25% | 0.25% |
#39
5
Prev: #44
|
0.6 |
—
|
59 | 0.4% |
P
S
|
14,190 | $986,520 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.24% | 0.32% |
#40
2
Prev: #38
|
2.1 |
—
|
455 | 8.6% |
P
S
|
5,776 | $967,108 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.24% | 0.23% |
#41
6
Prev: #47
|
2.1 |
—
|
60 | 6.3% |
P
S
|
1,017 | $961,666 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.24% | 0.37% |
#42
10
Prev: #32
|
0.6 |
—
|
132 | 3.7% |
P
S
|
3,704 | $959,929 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SMH
Vaneck Vectors ...
|
ETF | 0.24% | 0.38% |
#43
12
Prev: #31
|
0.1 |
—
|
-1,664 | -27.1% |
P
S
|
4,477 | $946,676 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XAR
SPDR S&P AEROSP...
|
ETF | 0.23% | 0.25% |
#44
1
Prev: #45
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,766 | $926,594 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.23% | 0.24% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,611 | $905,221 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLV
Health Care Sel...
|
ETF | 0.22% | 0.05% |
#46
59
Prev: #105
|
3.1 |
—
|
4,607 | 309.4% |
P
S
|
6,096 | $890,115 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.18% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $798,442 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.19% | 0.26% |
#48
6
Prev: #42
|
0.6 |
—
|
-471 | -7.9% |
P
S
|
5,498 | $768,699 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CF
Cf Inds Hldgs I...
|
Basic Materials | 0.19% | 0.28% |
#49
9
Prev: #40
|
0.1 |
—
|
-2,970 | -23.7% |
P
S
|
9,564 | $747,427 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.17% | 0.15% |
#50
2
Prev: #52
|
2.1 |
—
|
134 | 12.0% |
P
S
|
1,255 | $688,001 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 128 holdings