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Rainwater Charitable Foundation 13F Portfolio

Portfolio Manager
Rainwater Charitable Foundation
Performance
-0.94% (2026 Q3)
AUM (13F)
$288.66M
# of Holdings
4
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q3 2026

Rainwater Charitable Foundation Holdings Map

Top 4 Rainwater Charitable Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
71.23%549.4K$205.6M
-8.14%(-48.70K)
2025-Q3: 284.7K shares2025-Q4: 306.1K shares2026-Q1: 394.8K shares2026-Q2: 598.1K shares2026-Q3: 549.4K shares
$274.31(+36.90%)
2026-09-30
VGLT
VANGUARD SCOTTSDALE FDS
21.93%1.26M$63.3M
+17.89%(+191.60K)
2025-Q3: 851.7K shares2025-Q4: 886.5K shares2026-Q1: 886.5K shares2026-Q2: 1.07M shares2026-Q3: 1.26M shares
$57.67(-11.46%)
2026-09-30
FLJP
FRANKLIN TEMPLETON ETF TR
4.71%328.7K$13.6M
+0.00%(+0)
2025-Q3: 328.7K shares2025-Q4: 328.7K shares2026-Q1: 328.7K shares2026-Q2: 328.7K shares2026-Q3: 328.7K shares
$29.90(+35.27%)
2026-09-30
VNQ
VANGUARD INDEX FDS
2.12%68.4K$6.1M
+0.00%(+0)
2025-Q3: 68.4K shares2025-Q4: 68.4K shares2026-Q1: 68.4K shares2026-Q2: 68.4K shares2026-Q3: 68.4K shares
$81.32(+11.55%)
2026-09-30

About Rainwater Charitable Foundation’s portfolio

Rainwater Charitable Foundation reports $288.66M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are VTI (71.2%), VGLT (21.9%) and FLJP (4.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +45.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VTI — 71.2% ($205.61M)VGLT — 21.9% ($63.31M)FLJP — 4.7% ($13.61M)VNQ — 2.1% ($6.13M)
100%in top 4
  • VTI71.2%
  • VGLT21.9%
  • FLJP4.7%
  • VNQ2.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
VGLTVANGUARD SCOTTSDALE FDS+17.9%
Trimmed
1
VTIVANGUARD INDEX FDS-8.1%

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Source filings

Holdings on this page are parsed from Rainwater Charitable Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729139). View Rainwater Charitable Foundation’s 13F filings on SEC

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