Managers / Q3 2019 · view latest →
Rainwater Charitable Foundation
CIK 0001729139 · 777 MAIN STREET, SUITE 2250, FORT WORTH, TX, 76102 · 817-820-6607
Summary
Rainwater Charitable Foundation reported $190M in U.S.-listed holdings across 4 positions for Q3 2019.
The portfolio is heavily concentrated: Invesco Exchange Traded Fd T alone accounts for 73.8% of reported value.
The book was largely unchanged from Q2 2019.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $190M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | TRIMMED | −45.9K | 16.2K | −$3M | $989,000 |
| ISHARES INC | ADDED | +60.8K | 257.4K | +$3M | $13M |
| ACWIISHARES TR | ADDED | +55.3K | 489.7K | +$4M | $36M |
| INVESCO EXCHANGE TRADED FD T | HELD | −46.7K | 1.30M | −$5M | $140M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 73.85% | $140M | 1.30M |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · CORE MSCI EAFE | 19.52% | $37M | 505.9K |
| 3 | ISHARES INC | CORE MSCI EMKT | 6.64% | $13M | 257.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $194M | 4 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $169M | 4 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $159M | 4 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 4 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $153M | 4 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150M | 4 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $215M | 4 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $201M | 4 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $202M | 4 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $130M | 5 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $121M | 4 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 3 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $148M | 3 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $87M | 2 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 3 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $128M | 3 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $151M | 4 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $157M | 2 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 2 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $137M | 2 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $130M | 2 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 2 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $132M | 3 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $147M | 4 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $140M | 4 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $199M | 4 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $190M | 4 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $191M | 4 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $192M | 4 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $175M | 4 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.