Rappaport Reiches Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$339M
Signature - Title
Stephen Reiches - Chief Compliance Officer
Location
5202 Old Orchard Road #160, Skokie`, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 99 $339M +$38.6M -$18.2M +$20.4M VCSH, BND, DFAU, VTIP, AAPL 13F-HR 7/18/2024, 03:11 PM
Q1 2024 103 $319M +$41.8M -$3.74M +$38M VCSH, BND, DFAU, VTIP, AAPL 13F-HR 4/16/2024, 04:46 PM
Q4 2023 84 $273M +$21.8M -$1.73M +$20.1M VCSH, BND, DFAU, VTIP, AAPL 13F-HR 1/24/2024, 11:35 AM
Q3 2023 73 $237M +$12.8M -$8.3M +$4.47M VCSH, BND, VTIP, DFAU, AAPL 13F-HR 10/10/2023, 11:41 AM
Q2 2023 77 $240M +$14.1M -$7.04M +$7.04M VCSH, BND, VTIP, AAPL, BNDX 13F-HR 8/23/2023, 01:29 PM
Q1 2023 82 $225M +$25.9M -$14.3M +$11.6M VCSH, BND, VTIP, AAPL, BNDX 13F-HR 8/23/2023, 01:21 PM
Q4 2022 80 $203M +$20.2M -$17.6M +$2.52M BND, VCSH, BNDX, VTIP, AAPL 13F-HR 8/23/2023, 01:16 PM
Q3 2022 73 $197M +$23.6M -$15.6M +$8M VCSH, BND, BNDX, VTIP, AAPL 13F-HR 8/23/2023, 01:05 PM
Q2 2022 78 $199M +$39M -$5.38M +$33.6M VCSH, BND, BNDX, VTIP, AAPL 13F-HR 8/23/2023, 01:00 PM
Q1 2022 85 $187M +$90.1M -$11.6M +$78.5M VCSH, BND, BNDX, AAPL, VTIP 13F-HR 8/23/2023, 12:43 PM
Q4 2021 60 $116M +$15.5M -$2.02M +$13.5M BND, BNDX, VTIP, RWO, VCSH 13F-HR 8/23/2023, 12:25 PM
Q3 2021 55 $101M +$8.84M -$2.08M +$6.76M BND, BNDX, VTIP, ADPT, RWO 13F-HR 8/23/2023, 12:09 PM
Q2 2021 56 $95.1M $0 $0 BNDX, BND, ADPT, VTIP, RWO 13F-HR 8/22/2023, 12:17 PM