$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $4,531,887 | -16.8% | 133,330 | 0.0% | 4.48% | -21.8% | |
| NFLX | Netflix Inc Comstock | $1,885,340 | +15.5% | 3,089 | 0.0% | 1.86% | +8.7% | |
| APH | AMPHENOL CORP NEW CL Astock | $696,417 | +7.0% | 9,510 | 0.0% | 0.69% | +0.7% | |
| IWV | iShares Russell 3000 ETFetf | $643,751 | -0.4% | 2,526 | 0.0% | 0.64% | -6.3% | |
| EFX | Equifax Inc Comstock | $455,903 | +5.8% | 1,799 | 0.0% | 0.45% | -0.4% | |
| WLTW | Willis Towers Watson Pub Ltd Shsstock | $443,534 | +1.1% | 1,908 | 0.0% | 0.44% | -5.0% | |
| IJH | iShares S&P Midcap Fundetf | $433,802 | -2.1% | 1,649 | 0.0% | 0.43% | -7.9% | |
| BRKB | Berkshire Hathaway Inc Cl Bstock | $398,492 | -1.8% | 1,460 | 0.0% | 0.39% | -7.7% | |
| BX | Blackstone Group L P Com Unit Ltdstock | $361,003 | +19.8% | 3,103 | 0.0% | 0.36% | +12.6% | |
| MCD | McDonalds Corp Comstock | $304,866 | +4.4% | 1,264 | 0.0% | 0.30% | -1.6% | |
| FBHS | Fortune Brandsstock | $284,892 | -10.2% | 3,186 | 0.0% | 0.28% | -15.6% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $252,907 | -2.0% | 5,009 | 0.0% | 0.25% | -7.7% | |
| IWM | iShares Russell 2000 ETFetf | $238,293 | -4.6% | 1,089 | 0.0% | 0.24% | -10.3% | |
| JPM | JP Morgan Chasestock | $236,041 | +5.2% | 1,442 | 0.0% | 0.23% | -1.3% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $223,658 | -2.1% | 3,990 | 0.0% | 0.22% | -7.9% | |
| ASML | Asml Holding N V Nyregistry Shsadr | $216,082 | +7.9% | 290 | 0.0% | 0.21% | +1.4% |
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.