Rappaport Reiches Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Rappaport Reiches Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$274K	Hold	11,375	–	–	0.07%	96
2024 Q4	$229K	Hold	11,375	–	–	0.06%	94
2024 Q3	$232K	Hold	11,375	–	–	0.06%	98
2024 Q2	$205K	Hold	11,375	–	–	0.06%	94
2024 Q1	$197K	Hold	11,375	–	–	0.06%	100
2023 Q4	$181K	Hold	11,375	–	–	0.07%	83
2023 Q3	$163K	Hold	11,375	–	–	0.07%	72
2023 Q2	$170K	Buy	11,375 +536	+5%	+$8.28K	0.07%	76
2023 Q1	$168K	Hold	10,839	–	–	0.07%	81
2022 Q4	$153K	Sell	10,839 -1,905	-15%	-$25.4K	0.08%	78
2022 Q3	$163K	Buy	12,744 +1,905	+18%	+$25.6K	0.08%	71
2022 Q2	$154K	Hold	10,839	–	–	0.08%	76
2022 Q1	$167K	Buy	+10,839	New	+$161K	0.09%	85

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rappaport Reiches Capital Management's PHYS Position: Q1 2025 in Review

Rappaport Reiches Capital Management held its Sprott Physical Gold (PHYS) position steady in Q1 2025 at 11,375 shares worth $274K. The position accounts for 0.07% of the portfolio, ranked #96.

Rappaport Reiches Capital Management first reported a position in PHYS in Q1 2022 and has held it in 13 quarters since. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

Rappaport Reiches Capital Management held 11,375 shares of Sprott Physical Gold worth $274K as of Q1 2025.
Rappaport Reiches Capital Management left its Sprott Physical Gold share count unchanged in Q1 2025.
Sprott Physical Gold made up 0.07% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #96 holding.
Rappaport Reiches Capital Management first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 13 quarters since.
537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.