RC
Rainwater Charitable Foundation 13F Portfolio & Top Holdings (Q2 2026)
Rainwater Charitable FoundationCIK: 0001729139
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$300.1M
Reporting period: 2026-06-30 · Number of holdings: 4
Rainwater Charitable Foundation disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $300.1M and a quarterly turnover rate of 43.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 43.1
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 86.63
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+51.5% $94.7M
Trim VGLT
+20.8% $10.0M
Trim FLJP
0.0% $1.2M
Trim VNQ
0.0% $528.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 73.75% | +8.36% | +51.51% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 19.70% | -5.64% | +20.83% | |
| 3 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 4.35% | -1.79% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.20% | -0.93% | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- -1.1%
- Max Drawdown
- -5.8%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.6
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.73
- Information Ratio
- -1.1
- Tracking Error
- +4.3%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.37
- Stdev Sectors
- —
- Skewness
- -0.07
- Kurtosis
- -0.02
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $300.1M | 43 | ||
| 2026 Q1 | 4 | $193.7M | 14 | ||
| 2025 Q4 | 4 | $169.5M | 6 | ||
| 2025 Q3 | 4 | $159.5M | 4 | ||
| 2025 Q2 | 4 | $169.3M | 0 | ||
| 2025 Q1 | 4 | $153.1M | 100 | ||
| 2024 Q4 | 4 | $149.5M | 0 | ||
| 2024 Q3 | 4 | $215.0M | 0 | ||
| 2024 Q2 | 4 | $201.4M | 0 | ||
| 2024 Q1 | 4 | $201.9M | 0 | ||
| 2023 Q4 | 5 | $130.3M | 0 | ||
| 2023 Q3 | 4 | $120.9M | 0 | ||
| 2023 Q2 | 3 | $137.6M | 0 | ||
| 2023 Q1 | 3 | $148.3M | 0 | ||
| 2022 Q4 | 2 | $87.4M | 0 | ||
| 2022 Q3 | 3 | $101.1M | 0 | ||
| 2022 Q2 | 3 | $128.0M | 0 | ||
| 2022 Q1 | 4 | $150.9M | 0 | ||
| 2021 Q4 | 2 | $156.7M | 0 | ||
| 2021 Q3 | 2 | $157.0M | 0 | ||
| 2021 Q2 | 2 | $137.4M | 97 | ||
| 2021 Q1 | 2 | $130.1M | 5 | ||
| 2020 Q4 | 2 | $135.6M | 5 | ||
| 2020 Q3 | 3 | $132.4M | 25 | ||
| 2020 Q2 | 4 | $146.8M | 23 | ||
| 2020 Q1 | 4 | $140.2M | 43 | ||
| 2019 Q4 | 4 | $198.7M | 100 | ||
| 2019 Q3 | 4 | $190.1M | 7 | ||
| 2019 Q2 | 4 | $191.0M | 3 | ||
| 2019 Q1 | 4 | $191.7M | 25 | ||
| 2018 Q4 | 4 | $174.9M | 55 | ||
| 2018 Q3 | 1 | $175.1M | 42 | ||
| 2018 Q2 | 1 | $114.0M | 100 | ||
| 2018 Q1 | 1 | $118.2M | 100 | ||
| 2017 Q4 | 2 | $32.9M | 0 |
Holding changes this quarter
Rainwater Charitable Foundation's most significant position changes for 2026-06-30: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +51.51%; Add: Vanguard Long-term Treasury (VGLT) — shares +20.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +8.4% | +51.51% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | -0.9% | — | Unchanged |
| 3 | FLJP | Franklin Ftse Japan ETF | -1.8% | — | Unchanged |
| 4 | VGLT | Vanguard Long-term Treasury | -5.6% | +20.83% | Add |
Filing History
FAQ
What is Rainwater Charitable Foundation and what type of investor is it?
Rainwater Charitable Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $300.1M, spread across 4 disclosed positions.
What are Rainwater Charitable Foundation's largest equity positions?
Based on the latest 13F filing, Rainwater Charitable Foundation's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $221.3M (73.8%)
2. Vanguard Long-term Treasury (VGLT) — $59.1M (19.7%)
3. Franklin Ftse Japan ETF (FLJP) — $13.1M (4.3%)
4. Vanguard Real Estate ETF (VNQ) — $6.6M (2.2%)
What changes did Rainwater Charitable Foundation make in its most recent portfolio filing?
In the latest quarter, Rainwater Charitable Foundation was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +51.51%; Add: Vanguard Long-term Treasury (VGLT) — shares +20.83%
What sectors does Rainwater Charitable Foundation focus on?
Sector breakdown data is not yet available for Rainwater Charitable Foundation. Check back after the next 13F processing cycle.
Investment Profile
Rainwater Charitable Foundation returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position for two straight quarters, increasing it by $118.7M to reach $221.3M.
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Developer Access
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