SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Rainwater Charitable Foundation

CIK 0001729139 · 777 MAIN STREET, SUITE 2250, FORT WORTH, TX, 76102 · 817-820-6607

Reported Value
$199M
Q4 2019
Positions
4
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Rainwater Charitable Foundation reported $199M in U.S.-listed holdings across 4 positions for Q4 2019.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 75.5% of reported value.

Compared with Q3 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+74.5%
vs prior filed quarter
Largest Position
+75.5%
Vanguard Index Fds
New / Exited
1 / 1
positions this quarter

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

13F Reported Value
Q4 ’18: $175MQ4 ’18Q1 ’19: $192MQ2 ’19: $191MQ3 ’19: $190MQ4 ’19: $199MQ4 ’19Q1 ’20: $140MQ2 ’20: $147MQ3 ’20: $132MQ4 ’20: $136MQ4 ’20Q1 ’21: $130MQ2 ’21: $137MQ3 ’21: $157MQ4 ’21: $157MQ4 ’21Q1 ’22: $151MQ2 ’22: $128MQ3 ’22: $101MQ4 ’22: $87MQ4 ’22Q1 ’23: $148MQ2 ’23: $138MQ3 ’23: $121MQ4 ’23: $130MQ4 ’23Q1 ’24: $202MQ2 ’24: $201MQ3 ’24: $215MQ4 ’24: $150MQ4 ’24Q1 ’25: $153MQ2 ’25: $169MQ3 ’25: $159MQ4 ’25: $169MQ4 ’25Q1 ’26: $194Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $199M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+916.7K916.7K+$150M$150M
ISHARES TRADDED+24.2K40.4K+$2M$3M
INVESCO EXCHANGE TRADED FD TSOLD OUT−1.30M0−$140M$0
ACWIISHARES TRTRIMMED−91.0K398.6K−$5M$32M
ISHARES INCHELD+12.2K269.6K+$2M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT75.48%$150M916.7K
2ACWIISHARES TRMSCI ACWI ETF · CORE MSCI EAFE17.22%$34M439.0K
3ISHARES INCCORE MSCI EMKT7.29%$14M269.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$194M4Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M4Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M4Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M4Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$153M4May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M4Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M4Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M4Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M4May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M5Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$121M4Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M3Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M3Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M2Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M3Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M3Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M4Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M2Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M2Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$137M2Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M2May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M2Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$132M3Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M4Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M4Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$190M4Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M4Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$192M4May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$175M4Feb 14, 201913F-HRchanges · 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 ↗.