Rainwater Charitable Foundation Long-Term Concentrated

Location: Fort Worth, TX

CIK: 0001729139 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 73.8%
Value $221M Shares 598,094 Share Price $370.04 Est. Cost/Share $280.96 Unrealized @ Report Date +31.7%
VGLT VANGUARD SCOTTSDALE FDS 19.7%
Value $59.1M Shares 1,071,104 Share Price $55.18 Est. Cost/Share $57.63 Unrealized @ Report Date -4.3%
FLJP FRANKLIN TEMPLETON ETF TR 4.4%
Value $13.07M Shares 328,743 Share Price $39.75 Est. Cost/Share $29.65 Unrealized @ Report Date +34.0%
VNQ VANGUARD INDEX FDS 2.2%
Value $6.599M Shares 68,428 Share Price $96.43 Est. Cost/Share $87.83 Unrealized @ Report Date +9.8%