Rappaport Reiches Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$947K	Sell	4,477 -1,664	-27%	-$399K	0.24%	43
2024 Q4	$1.49M	Sell	6,141 -794	-11%	-$197K	0.38%	31
2024 Q3	$1.7M	Sell	6,935 -720	-9%	-$175K	0.45%	28
2024 Q2	$2M	Buy	7,655 +1,986	+35%	+$466K	0.59%	24
2024 Q1	$1.28M	Buy	+5,669	New	+$1.14M	0.4%	38

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Rappaport Reiches Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 27% in Q1 2025, selling an estimated $399K and leaving 4,477 shares worth $947K. The position accounts for 0.24% of the portfolio, ranked #43.

Rappaport Reiches Capital Management first reported a position in SMH in Q1 2024 and has held it in 5 quarters since. The position peaked at $2M in Q2 2024. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Rappaport Reiches Capital Management held 4,477 shares of VanEck Semiconductor ETF worth $947K as of Q1 2025.
Rappaport Reiches Capital Management sold 1,664 VanEck Semiconductor ETF shares in Q1 2025, an estimated $399K.
VanEck Semiconductor ETF made up 0.24% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #43 holding.
Rappaport Reiches Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 5 quarters since.
Rappaport Reiches Capital Management's VanEck Semiconductor ETF position peaked at $2M in Q2 2024.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

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