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CIK: 0001729139
Total reported value
$300.1M
$300.1M
4 檔
67.3%
As reported in its official Q1 2024 Form 13F filing, Rainwater Charitable Foundation's tracked investment portfolio stood at $300.1M with 4 total positions.
During Q1 2024, Rainwater Charitable Foundation's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 51.30% | +8.36% | +21.41% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 33.70% | -5.64% | +257.69% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.06% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.93% | -0.93% | — |
According to official SEC Form 13F filings, Rainwater Charitable Foundation reported a total U.S. public equity portfolio value of $300.1M across 4 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VGLT, VT) accounted for 67.3% of total reported equity market value during Q1 2024.
During Q1 2024, Rainwater Charitable Foundation's top holdings by market value included VTI (51.3%)、VGLT (33.7%)、VT (12.1%). The largest single position, VTI, represented 51.3% of total portfolio value.
In Q1 2024, Rainwater Charitable Foundation made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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