$148 Million is the total value of Rainwater Charitable Foundation's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,433,306 | +14.3% | 457,782 | +7.0% | 63.01% | -32.6% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,169,706 | – | 533,931 | +100.0% | 33.16% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $5,682,261 | +0.7% | 68,428 | 0.0% | 3.83% | -40.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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 | 2024-05-03 |
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 |
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.