$116 Million is the total value of Rappaport Reiches Capital Management, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture Plc Ireland Shs Class Astock | $2,835,522 | +29.6% | 6,840 | 0.0% | 2.44% | +12.6% | |
| VIG | Vanguard Dividend Appreciation Index ETFetf | $1,198,128 | +11.8% | 6,976 | 0.0% | 1.03% | -2.8% | |
| APH | AMPHENOL CORP NEW CL Astock | $831,745 | +19.4% | 9,510 | 0.0% | 0.72% | +3.8% | |
| EFX | Equifax Inc Comstock | $526,729 | +15.5% | 1,799 | 0.0% | 0.45% | +0.4% | |
| FIS | Fidelity Natl Information Svcs Comstock | $487,791 | -10.3% | 4,469 | 0.0% | 0.42% | -22.1% | |
| IJH | iShares S&P Midcap Fundetf | $466,799 | +7.6% | 1,649 | 0.0% | 0.40% | -6.5% | |
| WLTW | Willis Towers Watson Pub Ltd Shsstock | $453,131 | +2.2% | 1,908 | 0.0% | 0.39% | -11.4% | |
| BX | Blackstone Group L P Com Unit Ltdstock | $401,497 | +11.2% | 3,103 | 0.0% | 0.34% | -3.4% | |
| FBHS | Fortune Brandsstock | $340,583 | +19.5% | 3,186 | 0.0% | 0.29% | +3.9% | |
| CMCSA | Comcast Corp New Cl Astock | $277,995 | -10.0% | 5,523 | 0.0% | 0.24% | -21.9% | |
| NEE | Nextera Energy Inc Comstock | $269,997 | +18.9% | 2,892 | 0.0% | 0.23% | +3.1% | |
| ASML | Asml Holding N V Nyregistry Shsadr | $230,881 | +6.8% | 290 | 0.0% | 0.20% | -7.5% |
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.