Rappaport Reiches Capital Management, LLC

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CIK 1990195

13F portfolio (2025-Q1)

$400M

Positions

122

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

122

Top 5

54.4%

Top 10

71.3%

Effective N

12.9

HHI

0.077

This quarter

19 new · 0 exit →

By sector

Unclassified79.7%

Information Technology10.0%

Financials3.5%

Communication Services2.3%

Consumer Discretionary1.8%

Health Care1.1%

Industrials0.8%

Materials0.3%

Other0.5%

By market cap

Unknown79.8%

Mega (>$200B)15.4%

Large ($10–200B)4.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other79.7%

North America20.2%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.14%	62
Technology Hardware & Equipment	6.06%	3
Semiconductors & Semiconductor Equipment	2.69%	4
Capital Markets	1.98%	3
Specialty Retail	1.41%	6
Software & IT Services	1.39%	3
Software	1.27%	4
Pharmaceuticals & Biotechnology	1.02%	5
Media & Entertainment	0.81%	1
Commercial Services & Supplies	0.63%	6
Banks	0.51%	4
Machinery	0.39%	3
Insurance	0.30%	2
Utilities	0.28%	4
Chemicals	0.25%	2
Automobiles & Components	0.24%	1
Oil, Gas & Consumable Fuels	0.15%	2
Hotels, Restaurants & Leisure	0.13%	1
Construction Materials	0.08%	1
Beverages	0.06%	1
Health Care Equipment & Supplies	0.05%	1
Diversified Telecommunication Services	0.05%	1
Aerospace & Defense	0.05%	1
Real Estate Management & Development	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	17.58%
2	BND	VANGUARD BD INDEX FDS	Unclassified	13.46%
3	DFAU	DIMENSIONAL ETF TRUST	Unclassified	10.27%
4	VTIP	VANGUARD MALVERN FDS	Unclassified	7.17%
5	AAPL	Apple Inc.	Information Technology	5.90%
6	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.86%
7	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	4.76%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.19%
9	VTI	VANGUARD INDEX FDS	Unclassified	2.09%
10	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.05%

61/122 names classified · sector 20.3% of weight · industry 19.9% · mkt cap 20.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, NVDA, MSFT, APH, AVGO · other

FinancialsCME, BRK.B, BAC, BX, JPM · other

Health CareADPT, ABBV, ABT, LLY, MRK · other

Communication ServicesNFLX, GOOG, GOOGL, META, CMCSA · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, LOW · other

IndustrialsACN, ITW, EFX, FIS, ETN · other

MaterialsCF, APOG, FBIN, NKE, PG

UtilitiesNEE, SRE, DUK, SO, EPD

Real EstateVTR, BXMT, AOMR, ABR, CCI

EnergyXOM, VLO, ENB

Consumer StaplesPEP, AQB

UnclassifiedBND, VCSH, BNDX, VTIP, DFAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)Rappaport Reiches Capital Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsMaterialsUtilitiesEnergyConsumer Staples

Style box summary for Rappaport Reiches Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 12.6%, Large Value 3.9%, Large Core 1.7%.

Classified: 19.5% of book weight (55/122 names) · unclassified 80.5%: VCSH, BND, DFAU, VTIP, DFAI, BNDX, SPY, VTI, DFAC, DFAE +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 122 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCSHVANGUARD SCOTTSDALE FDS	891,338	$70M	17.6%	ADD 5%
2	BNDVANGUARD BD INDEX FDS	733,304	$54M	13.5%	ADD 6%
3	DFAUDIMENSIONAL ETF TRUST	1,069,342	$41M	10.3%	ADD 6%
4	VTIPVANGUARD MALVERN FDS	574,887	$29M	7.2%	ADD 3%
5	AAPLAPPLE INC	106,293	$24M	5.9%	HOLD
6	DFAIDIMENSIONAL ETF TRUST	751,389	$23M	5.9%	ADD 8%
7	BNDXVANGUARD CHARLOTTE FDS	390,092	$19M	4.8%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	15,633	$9M	2.2%	HOLD
9	VTIVANGUARD INDEX FDS	30,432	$8M	2.1%	HOLD
10	DFACDIMENSIONAL ETF TRUST	248,724	$8M	2.1%	HOLD
11	NVDANVIDIA CORPORATION	75,548	$8M	2.0%	HOLD
12	CMECME GROUP INC	27,175	$7M	1.8%	ADD 2%
13	DFAEDIMENSIONAL ETF TRUST	225,808	$6M	1.5%	ADD 6%
14	DFGRDIMENSIONAL ETF TRUST	220,810	$6M	1.4%	ADD 8%
15	QQQINVESCO QQQ TR	12,325	$6M	1.4%	TRIM −3%
16	SCHBSCHWAB STRATEGIC TR	235,624	$5M	1.3%	HOLD
17	MSFTMICROSOFT CORP	10,142	$4M	1.0%	ADD 4%
18	RWOSPDR INDEX SHS FDS	76,602	$3M	0.8%	HOLD
19	NFLXNETFLIX INC	3,482	$3M	0.8%	ADD 8%
20	VEAVANGUARD TAX-MANAGED FDS	48,281	$2M	0.6%	TRIM −7%
21	AMZNAMAZON COM INC	12,558	$2M	0.6%	ADD 11%
22	GOOGALPHABET INC	15,090	$2M	0.6%	ADD 6%
23	METAMETA PLATFORMS INC	3,600	$2M	0.5%	ADD 8%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	3,575	$2M	0.5%	ADD 2%
25	ABBVABBVIE INC	8,711	$2M	0.5%	ADD 3%
26	SCHFSCHWAB STRATEGIC TR	89,741	$2M	0.4%	ADD 3%
27	DFAXDIMENSIONAL ETF TRUST	62,411	$2M	0.4%	HOLD
28	BSVVANGUARD BD INDEX FDS	20,325	$2M	0.4%	HOLD
29	VOOVANGUARD INDEX FDS	2,885	$1M	0.4%	HOLD
30	XLKSELECT SECTOR SPDR TR	7,159	$1M	0.4%	TRIM −9%
31	SCHESCHWAB STRATEGIC TR	50,328	$1M	0.3%	HOLD
32	VIGVANGUARD SPECIALIZED FUNDS	7,076	$1M	0.3%	HOLD
33	APHAMPHENOL CORP	20,015	$1M	0.3%	HOLD
34	WMTWALMART INC	14,591	$1M	0.3%	ADD 3%
35	ABTABBOTT LABS	8,732	$1M	0.3%	HOLD
36	BACBANK AMERICA CORP	27,355	$1M	0.3%	ADD 6%
37	XLGINVESCO EXCHANGE TRADED FD T	24,764	$1M	0.3%	ADD 23%
38	GOOGLALPHABET INC	7,368	$1M	0.3%	ADD 4%
39	FNCLFIDELITY COVINGTON TRUST	14,190	$986,520	0.2%	HOLD
40	AVGOBROADCOM INC	5,776	$967,108	0.2%	ADD 9%
41	COSTCOSTCO WHSL CORP NEW	1,017	$961,666	0.2%	ADD 6%
42	TSLATESLA INC	3,704	$959,929	0.2%	ADD 4%
43	SMHVANECK ETF TRUST	4,477	$946,676	0.2%	TRIM −27%
44	XARSPDR SERIES TRUST	5,766	$926,594	0.2%	HOLD
45	IVVISHARES TR	1,611	$905,221	0.2%	HOLD
46	XLVSELECT SECTOR SPDR TR	6,096	$890,115	0.2%	ADD 309%
47	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$798,442	0.2%	HOLD
48	ORCLORACLE CORP	5,498	$768,699	0.2%	TRIM −8%
49	CFCF INDS HLDGS INC	9,564	$747,427	0.2%	TRIM −24%
50	MAMASTERCARD INCORPORATED	1,255	$688,001	0.2%	ADD 12%
51	SCHVSCHWAB STRATEGIC TR	25,436	$676,080	0.2%	HOLD
52	XLFSELECT SECTOR SPDR TR	13,265	$660,730	0.2%	NEW
53	WTWWILLIS TOWERS WATSON PLC LTD	1,934	$653,595	0.2%	HOLD
54	LIILENNOX INTL INC	1,149	$644,116	0.2%	HOLD
55	ITWILLINOIS TOOL WKS INC	2,275	$564,223	0.1%	HOLD
56	UNHUNITEDHEALTH GROUP INC	1,072	$561,395	0.1%	HOLD
57	MCDMCDONALDS CORP	1,728	$539,884	0.1%	ADD 3%
58	VWOVANGUARD INTL EQUITY INDEX F	11,684	$528,830	0.1%	HOLD
59	MUBISHARES TR	4,985	$525,618	0.1%	HOLD
60	ADPTADAPTIVE BIOTECHNOLOGIES COR	69,075	$513,227	0.1%	HOLD
61	BXBLACKSTONE INC	3,495	$488,531	0.1%	ADD 12%
62	HDHOME DEPOT INC	1,321	$484,167	0.1%	ADD 9%
63	IWFISHARES TR	1,307	$471,976	0.1%	ADD 7%
64	EFGISHARES TR	4,673	$467,300	0.1%	HOLD
65	VVISA INC	1,315	$460,946	0.1%	ADD 67%
66	IEFAISHARES TR	5,963	$451,119	0.1%	NEW
67	EFXEQUIFAX INC	1,793	$436,703	0.1%	HOLD
68	XLPSELECT SECTOR SPDR TR	5,034	$411,163	0.1%	NEW
69	SCHZSCHWAB STRATEGIC TR	17,672	$409,295	0.1%	HOLD
70	XLESELECT SECTOR SPDR TR	4,372	$408,563	0.1%	NEW
71	JPMJPMORGAN CHASE & CO	1,655	$405,919	0.1%	ADD 55%
72	IYWISHARES TR	2,805	$393,871	0.1%	TRIM −10%
73	XOMEXXON MOBIL CORP	3,289	$391,195	0.1%	ADD 7%
74	MDYGSPDR SERIES TRUST	4,910	$390,120	0.1%	HOLD
75	NEENEXTERA ENERGY INC	5,365	$380,360	0.1%	ADD 6%
76	LLYELI LILLY & CO	460	$380,066	0.1%	ADD 76%
77	ASMLASML HOLDING N V	549	$363,784	0.1%	ADD 50%
78	IJHISHARES TR	6,135	$357,977	0.1%	TRIM −8%
79	DFATDIMENSIONAL ETF TRUST	6,746	$347,343	0.1%	HOLD
80	FISFIDELITY NATL INFORMATION SV	4,627	$345,544	0.1%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	1,385	$344,394	0.1%	TRIM −2%
82	XLISELECT SECTOR SPDR TR	2,579	$338,030	0.1%	NEW
83	VXUSVANGUARD STAR FDS	5,319	$330,322	0.1%	HOLD
84	HEWJISHARES TR	7,800	$327,132	0.1%	ADD 18%
85	XLUSELECT SECTOR SPDR TR	4,125	$325,256	0.1%	NEW
86	MDYSPDR S&P MIDCAP 400 ETF TR	604	$321,977	0.1%	HOLD
87	IWVISHARES TR	1,010	$320,662	0.1%	HOLD
88	SPGIS&P GLOBAL INC	615	$312,482	0.1%	ADD 41%
89	SDYSPDR SER TR	2,259	$306,511	0.1%	HOLD
90	APOGAPOGEE ENTERPRISES INC	6,489	$300,635	0.1%	ADD 109%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,742	$289,172	0.1%	ADD 18%
92	ULTAULTA BEAUTY INC	783	$287,001	0.1%	HOLD
93	TMOTHERMO FISHER SCIENTIFIC INC	568	$282,637	0.1%	ADD 3%
94	SOSOUTHERN CO	3,068	$282,103	0.1%	ADD 8%
95	FISVFISERV INC	1,275	$281,558	0.1%	ADD 4%
96	PHYSSprott Physical Gold Trust	11,375	$273,683	0.1%	HOLD
97	HUBSHUBSPOT INC	479	$273,648	0.1%	HOLD
98	DGRWWISDOMTREE TR	3,391	$270,805	0.1%	HOLD
99	SLYGSPDR SERIES TRUST	3,223	$267,521	0.1%	HOLD
100	PGPROCTER AND GAMBLE CO	1,567	$267,032	0.1%	NEW
101	CCITIGROUP INC	3,753	$266,459	0.1%	ADD 11%
102	AZOAUTOZONE INC	66	$251,643	0.1%	ADD 5%
103	IQLTISHARES TR	6,019	$238,875	0.1%	HOLD
104	PEPPEPSICO INC	1,590	$238,402	0.1%	ADD 3%
105	MTUMISHARES TR	1,179	$238,311	0.1%	HOLD
106	DUKDUKE ENERGY CORP NEW	1,953	$238,180	0.1%	NEW
107	CRWDCROWDSTRIKE HLDGS INC	636	$224,241	0.1%	NEW
108	XLYSELECT SECTOR SPDR TR	1,117	$220,563	0.1%	NEW
109	ISRGINTUITIVE SURGICAL INC	443	$219,405	0.1%	NEW
110	IWDISHARES TR	1,163	$218,830	0.1%	HOLD
111	TAT&T INC	7,717	$218,236	0.1%	NEW
112	NOCNORTHROP GRUMMAN CORP	423	$216,580	0.1%	NEW
113	WFCWELLS FARGO CO NEW	3,003	$215,620	0.1%	NEW
114	EFAISHARES TR	2,620	$214,162	0.1%	NEW
115	VUSBVANGUARD BD INDEX FDS	4,295	$214,147	0.1%	HOLD
116	MRKMERCK & CO INC	2,379	$213,539	0.1%	ADD 8%
117	AMPAMERIPRISE FINL INC	431	$208,651	0.1%	NEW
118	VTVVANGUARD INDEX FDS	1,201	$207,461	0.1%	NEW
119	VLOVALERO ENERGY CORP	1,549	$204,576	0.1%	NEW
120	SRESEMPRA	2,853	$203,590	0.1%	HOLD
121	VYMVANGUARD WHITEHALL FDS	1,554	$200,404	0.1%	NEW
122	AOMRANGEL OAK MORTGAGE REIT INC	17,921	$170,787	0.0%	HOLD

☆Rappaport Reiches Capital Management, LLC