AI Portfolio Summary
In 2026 Q1, Rainwater Charitable Foundation maintained a portfolio of 4 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 29.0%.
Total Positions
4
Quarter
2026 Q1
Top Holding
VTI (65.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 65.39% | 60.55% |
#1
Prev: #1
|
8.5 | 88,690 | 29.0% |
P
S
|
394,751 | $126,640,068 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 25.34% | 29.19% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
886,452 | $49,069,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 6.14% | 6.68% |
#3
Prev: #3
|
4.5 | no change | no change |
P
S
|
328,743 | $11,893,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.13% | 3.57% |
#4
Prev: #4
|
2.8 | no change | no change |
P
S
|
68,428 | $6,069,564 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-4 of 4 holdings