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Rappaport Reiches Capital Management, LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Rappaport Reiches Capital Management, LLCCIK: 0001990195
Diversified strategySector-focusedLong-term holder
Total reported value
$400.1M
Reporting period: 2025-03-31 · Number of holdings: 122
Rappaport Reiches Capital Management, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $400.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.81
Rappaport Reiches Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.58% | — | +5.12% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.46% | — | +5.52% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.27% | — | +5.67% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.17% | — | +3.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.90% | — | +1.19% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.86% | — | +8.50% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.76% | — | +0.71% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | +1.20% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | — | -1.52% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | — | -0.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | — | +0.47% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 1.80% | — | +2.18% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | — | +6.11% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.45% | — | +7.53% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -2.52% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | — | +1.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +4.11% | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.84% | — | +1.88% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | — | +7.67% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -7.02% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +10.81% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +5.87% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +7.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +2.14% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +2.69% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | +2.59% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +1.94% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | -8.65% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | — | +0.10% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | — | +0.22% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | — | +3.32% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | — | -0.25% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | +5.73% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.28% | — | +23.26% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +3.82% | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.25% | — | +0.42% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | — | +8.55% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +6.27% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +3.70% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.24% | — | -27.10% | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.23% | — | +0.10% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | +309.40% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | -7.89% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.19% | — | -23.70% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | — | +11.95% |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.5%
- Stdev
- +7.6%
- Beta
- +0.56
- Alpha
- +1.7%
- Max Drawdown
- -3.8%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.48
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.03
- Calmar
- +3.54
- Information Ratio
- -1.15
- Tracking Error
- +6.1%
- Stdev Down
- +3.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +20.5%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.7
- Stdev Sectors
- +16.6%
- Skewness
- -0.19
- Kurtosis
- -0.12
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q1 | 122 | $400.1M | 0 | ||
| 2024 Q4 | 109 | $387.3M | 0 | ||
| 2024 Q3 | 113 | $376.2M | 0 | ||
| 2024 Q2 | 99 | $339.2M | 0 | ||
| 2024 Q1 | 103 | $319.4M | 0 | ||
| 2023 Q4 | 84 | $273.2M | 0 | ||
| 2023 Q3 | 73 | $237.3M | 0 | ||
| 2023 Q2 | 77 | $239.5M | 0 | ||
| 2023 Q1 | 82 | $225.5M | 0 | ||
| 2022 Q4 | 80 | $202.5M | 0 | ||
| 2022 Q3 | 73 | $197.0M | 0 | ||
| 2022 Q2 | 78 | $199.4M | 0 | ||
| 2022 Q1 | 85 | $187.5M | 0 | ||
| 2021 Q4 | 60 | $116.3M | 0 | ||
| 2021 Q3 | 55 | $101.1M | 0 | ||
| 2021 Q2 | 56 | $95.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Rappaport Reiches Capital Management, LLC and what type of investor is it?
Rappaport Reiches Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $400.1M, spread across 122 disclosed positions.
What are Rappaport Reiches Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Rappaport Reiches Capital Management, LLC's top holdings by market value are:
1. Vanguard S/t CORP Bond ETF (VCSH) — $70.4M (17.6%)
2. Vanguard Total Bond Market (BND) — $53.9M (13.5%)
3. Dimensional US Core Equity M (DFAU) — $41.1M (10.3%)
4. Vanguard Short-term Tips (VTIP) — $28.7M (7.2%)
5. Apple Inc (AAPL) — $23.6M (5.9%)
What changes did Rappaport Reiches Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rappaport Reiches Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rappaport Reiches Capital Management, LLC focus on?
Rappaport Reiches Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.9%
• Financials: 17.4%
• Communication Services: 12.5%
• Health Care: 6.4%
• Consumer Discretionary: 6.4%
• Consumer Staples: 3.8%
Investment Profile
Rappaport Reiches Capital Management, LLC returned an annualized 13.4% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.9% of the portfolio concentrated in Information Technology.
It has added to its VCSH position over the past two quarters (+$11.1M, now $70.4M), while trimming SMH over the same stretch (-$755.5K, still holding $946.7K).
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