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  Name: Rappaport Reiches Capital Management LLC
  City: SKOKIE
  State: IL
  Zip: 60077
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $319,346,000
  Total Value Change : $46,124,000
  Securities Held Change : 19
   
All Securities Held : 103
  New Positions : 21
  Closed Positions : 2
  Increased Positions : 59
  Unchanged Positions : 16
  Decreased Positions : 7

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 34 - $413.00 $1,339,000 3,185 0.42% 203,000 0 0    Property & Casualty I...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 36 - $183.52 $1,292,000 7,076 0.4% 86,000 0 0.002    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 44 - $49.56 $912,000 18,174 0.29% 41,000 0 0.001    Closed - End Fund - F...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 53 - $532.75 $661,000 1,257 0.21% 61,000 0 0    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 54 - $623,250.00 $634,000 1 0.2% 91,000 0 0    Property & Casualty I...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 59 - $253.10 $526,000 1,914 0.16% 64,000 0 0.001    Insurance Brokers
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 67 - $344.73 $416,000 1,235 0.13% 42,000 0 0    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 81 - $163.78 $284,000 1,665 0.09% 68,000 0 0    Oil & Gas Refining, P...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 86 - $76.61 $258,000 3,391 0.08% 20,000 0 0.003    N/A
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 94 - $3.59 $219,000 68,080 0.07% -115,000 0 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 93 - $146.00 $219,000 1,485 0.07% 16,000 0 0    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 92 - $178.43 $219,000 1,220 0.07% 17,000 0 0.047    Closed - End Fund - E...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 99 - $18.86 $197,000 11,375 0.06% 16,000 0 0.005    Closed - End Fund - Debt
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 100 - $14.15 $193,000 13,808 0.06% -22,000 0 0.012    Closed - End Fund - Debt
   (AOMR)1 Year Chart         AOMR Angel Oak Mortgage, Inc. 101 - $0.00 $192,000 17,921 0.06% 2,000 0 0.061    N/A
   (MNPR)1 Year Chart         MNPR Monopar Therapeutics 102 - $0.62 $7,000 10,695 0% 3,000 0 0.093    Biotechnology

      16 Records Found
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