Rainwater Charitable Foundation Long-Term Concentrated

Location: Fort Worth, TX

CIK: 0001729139 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 65.4%
Value $127M Shares 394,751 Share Price $320.81 Est. Cost/Share $241.50 Unrealized @ Report Date +32.8%
VGLT VANGUARD SCOTTSDALE FDS 25.3%
Value $49.07M Shares 886,452 Share Price $55.35 Est. Cost/Share $58.21 Unrealized @ Report Date -4.9%
FLJP FRANKLIN TEMPLETON ETF TR 6.1%
Value $11.89M Shares 328,743 Share Price $36.18 Est. Cost/Share $29.65 Unrealized @ Report Date +22.0%
VNQ VANGUARD INDEX FDS 3.1%
Value $6.07M Shares 68,428 Share Price $88.70 Est. Cost/Share $87.83 Unrealized @ Report Date +1.0%