Managers / Q3 2022 · view latest →
Rainwater Charitable Foundation
CIK 0001729139 · 777 MAIN STREET, SUITE 2250, FORT WORTH, TX, 76102 · 817-820-6607
Summary
Rainwater Charitable Foundation reported $101M in U.S.-listed holdings across 3 positions for Q3 2022.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 89.3% of reported value.
The book was largely unchanged from Q2 2022.
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% · $101M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | TRIMMED | −118.7K | 45.1K | −$7M | $2M |
| VANGUARD INDEX FDS | TRIMMED | −73.7K | 502.8K | −$19M | $90M |
| VANGUARD INDEX FDS | HELD | +0 | 105.5K | −$1M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 97.65% | $99M | 608.3K |
| 2 | ISHARES TR | CORE MSCI EAFE | 2.35% | $2M | 45.1K |
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 ↗.