StockDriftsStockDriftsTop 50 Rappaport Reiches Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond Index ETF | 17.58% | 891.3K | $70.4M | +5.12%(+43.44K) | — | 2025-03-31 | |
| BND | Vanguard Total Bond Market Index ETF | 13.46% | 733.3K | $53.9M | +5.52%(+38.34K) | — | 2025-03-31 | |
| DFAU | DFA US Core Equity Market ETF | 10.27% | 1.07M | $41.1M | +5.67%(+57.39K) | — | 2025-03-31 | |
| VTIP | Vanguard Short-Term Inflation-Protected Secs ETF | 7.17% | 574.9K | $28.7M | +3.23%(+17.97K) | — | 2025-03-31 | |
| AAPL | Apple Inc | 5.9% | 106.3K | $23.6M | +1.19%(+1.25K) | — | 2025-03-31 | |
| DFAI | DFA Int'l Core Equity Market ETF | 5.86% | 751.4K | $23.5M | +8.50%(+58.85K) | — | 2025-03-31 | |
| BNDX | Vanguard Total Int'l Bond Index ETF | 4.76% | 390.1K | $19.0M | +0.71%(+2.74K) | — | 2025-03-31 | |
| SPY | SPDR S&P 500 ETF | 2.19% | 15.6K | $8.7M | +1.20%(+185) | — | 2025-03-31 | |
| VTI | Vanguard Total Stock Market Index ETF | 2.09% | 30.4K | $8.4M | -1.52%(-471) | — | 2025-03-31 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.05% | 248.7K | $8.2M | -0.43%(-1.09K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Rappaport Reiches Capital Management, Llc reports $400.15M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are VCSH (17.6%), BND (13.5%) and DFAU (10.3%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rappaport Reiches Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1990195). View Rappaport Reiches Capital Management, Llc’s 13F filings on SEC