$121 Million is the total value of Rainwater Charitable Foundation's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $83,540,428 | -17.2% | 393,298 | -14.1% | 69.12% | -5.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,149,864 | -47.9% | 173,319 | -45.8% | 13.36% | -40.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $15,996,571 | – | 279,905 | +100.0% | 13.24% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,177,262 | -9.5% | 68,428 | 0.0% | 4.28% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.