$237 Million is the total value of Rappaport Reiches Capital Management, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | Valero Energy Corp New Comstock | $235,380 | – | 1,661 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.