Rainwater Charitable Foundation — 13F Holdings & Portfolio
CIK 1729139 · latest 13F-HR filed 2026-07-20
Rainwater Charitable Foundation manages $300.1M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (73.75%), VGLT (19.70%), FLJP (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FORT WORTH, TX 76102
$300.1M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-07-20
+0 / −0 / ↑4 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$94.7M +74.8%
- VANGUARD SCOTTSDALE FDS$10.0M +20.4%
- FRANKLIN TEMPLETON ETF TR$1.2M +9.9%
- VANGUARD INDEX FDS$528.9K +8.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $300.1M | 4 | 0001140361-26-028892 |
| 2026-03-31 | 2026-04-15 | $193.7M | 4 | 0001140361-26-014777 |
| 2025-12-31 | 2026-02-05 | $169.5M | 4 | 0001140361-26-003906 |