$191 Million is the total value of Rainwater Charitable Foundation's 4 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $145,068,000 | +1.1% | 1,345,712 | -2.0% | 75.95% | +1.5% |
| ACWI | ISHARES TRmsci acwi etf | $32,018,000 | +2.2% | 434,379 | 0.0% | 16.76% | +2.6% | |
| IEMG | ISHARES INCcore msci emkt | $10,114,000 | -0.5% | 196,617 | 0.0% | 5.30% | -0.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,810,000 | -43.6% | 62,051 | -44.2% | 2.00% | -43.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 93.5% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 8.4% |
| ISHARES INC | 8 | Q3 2020 | 14.0% |
| ISHARES TR | 8 | Q3 2022 | 7.5% |
| ISHARES TR | 7 | Q2 2020 | 19.1% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q3 2019 | 100.0% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q3 2023 | 33.2% |
| RYDEX ETF TRUST | 2 | Q1 2018 | 100.0% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 13.2% |
| VICTORY CAP HLDGS INC | 1 | Q1 2022 | 1.2% |
View Rainwater Charitable Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Rainwater Charitable Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.