Rainwater Charitable Foundation

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$193.7M

Reporting period: 2026-03-31 · Number of holdings: 4

Rainwater Charitable Foundation disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.7M and a quarterly turnover rate of 13.8%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 13.77
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 88.53

Recent moves

Add VTI
+29.0%　$24.0M
Trim VGLT
0.0%　-$394.5K
Trim FLJP
0.0%　$568.7K
Trim VNQ
0.0%　$14.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	65.39%	+4.84%	+28.98%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	25.34%	-3.85%	—
3	FLJP	Franklin Ftse Japan ETF	ETF-Other	6.14%	-0.54%	—
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.13%	-0.44%	—

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
2026-03-31	4	$193.7M	14	1VTI 2VGLT 3FLJP Top holdings2026-03-31 1.VTI 2.VGLT 3.FLJP 4.VNQ
2025-12-31	4	$169.5M	6	1VTI 2VGLT 3FLJP Top holdings2025-12-31 1.VTI 2.VGLT 3.FLJP 4.VNQ
2025-09-30	4	$159.5M	4	1VTI 2VGLT 3FLJP Top holdings2025-09-30 1.VTI 2.VGLT 3.FLJP 4.VNQ
2025-06-30	4	$169.3M	0	1VTI 2VGLT 3FLJP Top holdings2025-06-30 1.VTI 2.VGLT 3.FLJP 4.VNQ
2025-03-31	4	$153.1M	100	1VTI 2VGLT 3FLJP Top holdings2025-03-31 1.VTI 2.VGLT 3.FLJP 4.VNQ
2024-12-31	4	$149.5M	0	1VTI 2VGLT 3FLJP Top holdings2024-12-31 1.VTI 2.VGLT 3.FLJP 4.VNQ
2024-09-30	4	$215.0M	0	1VTI 2VGLT 3FLJP Top holdings2024-09-30 1.VTI 2.VGLT 3.FLJP 4.VNQ
2024-06-30	4	$201.4M	0	1VTI 2VGLT 3FLJP Top holdings2024-06-30 1.VTI 2.VGLT 3.FLJP 4.VNQ
2024-03-31	4	$201.9M	0	1VTI 2VGLT 3VT Top holdings2024-03-31 1.VTI 2.VGLT 3.VT 4.VNQ
2023-12-31	5	$130.3M	0	1VTI 2VGIT 3VGLT Top holdings2023-12-31 1.VTI 2.VGIT 3.VGLT 4.VNQ 5.VCTR
2023-09-30	4	$120.9M	0	1VTI 2VT 3VGIT Top holdings2023-09-30 1.VTI 2.VT 3.VGIT 4.VNQ
2023-06-30	3	$137.6M	0	1VTI 2VT 3VNQ Top holdings2023-06-30 1.VTI 2.VT 3.VNQ
2023-03-31	3	$148.3M	0	1VTI 2VT 3VNQ Top holdings2023-03-31 1.VTI 2.VT 3.VNQ
2022-12-31	2	$87.4M	0	1VTI 2VNQ Top holdings2022-12-31 1.VTI 2.VNQ
2022-09-30	3	$101.1M	0	1VTI 2VNQ 3IEFA Top holdings2022-09-30 1.VTI 2.VNQ 3.IEFA
2022-06-30	3	$128.0M	0	1VTI 2IEFA 3VNQ Top holdings2022-06-30 1.VTI 2.IEFA 3.VNQ
2022-03-31	4	$150.9M	0	1VTI 2VNQ 3IEFA Top holdings2022-03-31 1.VTI 2.VNQ 3.IEFA 4.VCTR
2021-12-31	2	$156.7M	0	1VTI 2VNQ Top holdings2021-12-31 1.VTI 2.VNQ
2021-09-30	2	$157.0M	0	1VTI 2VNQ Top holdings2021-09-30 1.VTI 2.VNQ
2021-06-30	2	$137.4M	97	1VTI 2VNQ Top holdings2021-06-30 1.VTI 2.VNQ
2021-03-31	2	$130.1M	5	1VTI 2VNQ Top holdings2021-03-31 1.VTI 2.VNQ
2020-12-31	2	$135.6M	5	1VTI 2VNQ Top holdings2020-12-31 1.VTI 2.VNQ
2020-09-30	3	$132.4M	25	1VTI 2VNQ 3IEMG Top holdings2020-09-30 1.VTI 2.VNQ 3.IEMG
2020-06-30	4	$146.8M	23	1VTI 2ACWI 3IEMG Top holdings2020-06-30 1.VTI 2.ACWI 3.IEMG 4.VNQ
2020-03-31	4	$140.2M	43	1VTI 2ACWI 3IEMG Top holdings2020-03-31 1.VTI 2.ACWI 3.IEMG 4.VNQ
2019-12-31	4	$198.7M	100	1VTI 2ACWI 3IEMG Top holdings2019-12-31 1.VTI 2.ACWI 3.IEMG 4.IEFA
2019-09-30	4	$190.1M	7	1RSP 2ACWI 3IEMG Top holdings2019-09-30 1.RSP 2.ACWI 3.IEMG 4.IEFA
2019-06-30	4	$191.0M	3	1RSP 2ACWI 3IEMG Top holdings2019-06-30 1.RSP 2.ACWI 3.IEMG 4.IEFA
2019-03-31	4	$191.7M	25	1RSP 2ACWI 3IEMG Top holdings2019-03-31 1.RSP 2.ACWI 3.IEMG 4.IEFA
2018-12-31	4	$174.9M	55	1RSP 2IEMG 3ACWI Top holdings2018-12-31 1.RSP 2.IEMG 3.ACWI 4.IEFA
2018-09-30	1	$175.1M	42	1RSP Top holdings2018-09-30 1.RSP
2018-06-30	1	$114.0M	100	1RSP Top holdings2018-06-30 1.RSP
2018-03-31	1	$118.2M	100	1SCHD Top holdings2018-03-31 1.SCHD
2017-12-31	2	$32.9M	0	1SCHD 2OHAIUSD Top holdings2017-12-31 1.SCHD 2.OHAIUSD

Holding changes this quarter

Rainwater Charitable Foundation's most significant position changes for 2026-03-31: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +28.98%.

Position changes disclosed by Rainwater Charitable Foundation for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.8%	+28.98%	Add
2	VNQ	Vanguard Real Estate ETF	-0.4%	—	Unchanged
3	FLJP	Franklin Ftse Japan ETF	-0.5%	—	Unchanged
4	VGLT	Vanguard Long-term Treasury	-3.9%	—	Unchanged

FAQ

What is Rainwater Charitable Foundation and what type of investor is it?

Rainwater Charitable Foundation is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $193.7M, 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) — $126.6M (65.4%) 2. Vanguard Long-term Treasury (VGLT) — $49.1M (25.3%) 3. Franklin Ftse Japan ETF (FLJP) — $11.9M (6.1%) 4. Vanguard Real Estate ETF (VNQ) — $6.1M (3.1%)

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 1 existing holdings. The largest of these moves: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +28.98%

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.