$101 Million is the total value of Rappaport Reiches Capital Management, LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFetf | $4,275,402 | -1.5% | 83,733 | -0.7% | 4.23% | -7.4% |
| AAPL | Sell | Apple Incstock | $2,716,576 | -8.0% | 19,198 | -10.9% | 2.69% | -13.5% |
| VTI | Sell | Vanguard Total Stock Market Index ETFetf | $2,483,047 | -1.2% | 11,182 | -0.9% | 2.46% | -7.1% |
| ACN | Sell | Accenture Plc Ireland Shs Class Astock | $2,188,253 | +3.6% | 6,840 | -4.6% | 2.16% | -2.6% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,504,719 | -2.9% | 38,882 | -1.0% | 1.49% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,372,288 | -0.6% | 3,198 | -0.9% | 1.36% | -6.6% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFetf | $1,071,514 | -1.7% | 6,976 | -0.9% | 1.06% | -7.5% |
| ABBV | Sell | Abbvie Inc Comstock | $763,827 | -5.2% | 7,081 | -1.0% | 0.76% | -10.7% |
| ABT | Sell | Abbott Labs Comstock | $754,378 | -2.3% | 6,386 | -4.1% | 0.75% | -8.1% |
| SPTM | Sell | SPDR Total Stock Market ETFetf | $682,884 | -0.4% | 12,887 | -0.4% | 0.68% | -6.4% |
| MSFT | Sell | Microsoft Corp Comstock | $637,421 | -23.3% | 2,261 | -26.3% | 0.63% | -27.9% |
| BAC | Sell | Bank of America Corp Comstock | $579,570 | -14.6% | 13,653 | -17.1% | 0.57% | -19.7% |
| FIS | Sell | Fidelity Natl Information Svcs Comstock | $543,788 | -14.6% | 4,469 | -0.6% | 0.54% | -19.7% |
| GOOG | Sell | Alphabet Cl Cstock | $518,859 | -33.1% | 195 | -37.1% | 0.51% | -37.1% |
| GOOGL | Sell | Alphabet Cl Astock | $438,457 | +0.3% | 164 | -8.4% | 0.43% | -5.7% |
| CMCSA | Sell | Comcast Corp New Cl Astock | $308,913 | -16.3% | 5,523 | -14.7% | 0.31% | -21.1% |
| APOG | Sell | Apogee Enterprises Inc Comstock | $279,877 | -20.6% | 7,412 | -14.4% | 0.28% | -25.3% |
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $271,924 | -27.3% | 2,618 | -27.0% | 0.27% | -31.6% |
| FB | Sell | Facebook Inc Cl Astock | $253,185 | -44.1% | 746 | -42.7% | 0.25% | -47.6% |
| NEE | Sell | Nextera Energy Inc Comstock | $227,080 | +1.8% | 2,892 | -5.0% | 0.22% | -4.3% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $212,031 | -0.4% | 538 | -0.6% | 0.21% | -6.2% |
| NKE | Exit | Nike Inc Cl Bstock | $0 | – | -1,306 | -100.0% | -0.21% | – |
| HD | Exit | Home Depotstock | $0 | – | -635 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market Index ETF | 10 | Q3 2023 | 25.9% |
| Vanguard Total Int'l Bond Index ETF | 10 | Q3 2023 | 24.8% |
| Vanguard Short-Term Corporate Bond Index ETF | 10 | Q3 2023 | 20.5% |
| Vanguard Short-Term Inflation-Protected Secs ETF | 10 | Q3 2023 | 8.8% |
| Apple Inc | 10 | Q3 2023 | 9.8% |
| SPDR Dow Jones Global Real Estate ETF | 10 | Q3 2023 | 4.6% |
| Vanguard Total Stock Market Index ETF | 10 | Q3 2023 | 2.6% |
| VANGUARD ULTRA-SHORT BOND ETF | 10 | Q3 2023 | 3.3% |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 10 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF | 10 | Q3 2023 | 2.0% |
View Rappaport Reiches Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-08-23 |
View Rappaport Reiches Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.