Latest Rainwater Charitable Foundation Stock Portfolio

$288Million | No. of Holdings #4

Rainwater Charitable Foundation Performance

2026 Q3-1.09%

YTD+5.61%

2025+10.39%

About Rainwater Charitable Foundation and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rainwater Charitable Foundation reported an equity portfolio of $288.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Rainwater Charitable Foundation are VB, BNDW, BUYZ. The fund has invested 71.2% of it's portfolio in VANGUARD INDEX FDS and 21.9% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).

Rainwater Charitable Foundation Equity Portfolio Value

Last Reported on: 16 Oct, 2026

$288Million

as of Oct 16, 2026

Rainwater Charitable Foundation Annual Return Estimates Vs S&P 500

Our best estimate is that Rainwater Charitable Foundation made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

Performance
S&P 500

New Buys

No new stocks were added by Rainwater Charitable Foundation

Additions

Ticker	% Inc.
vanguard scottsdale fds	17.89

Additions to existing portfolio by Rainwater Charitable Foundation

Reductions

Ticker	% Reduced
vanguard index fds	-8.14

Rainwater Charitable Foundation reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rainwater Charitable Foundation

Sector Distribution

Rainwater Charitable Foundation has about 100% of it's holdings in Others sector.

Others

Sector	%
Others	100

Market Cap. Distribution

Rainwater Charitable Foundation has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Rainwater Charitable Foundation either belong to S&P 500 or RUSSELL 2000 index.

Others

Index	%
Others	100

Top 5 Winners (%)		%
BUYZ	franklin templeton etf tr	4.2 %
VB	vanguard index fds	1.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.4 M
BUYZ	franklin templeton etf tr	0.5 M

Top 5 Losers (%)		%
BNDW	vanguard scottsdale fds	-8.5 %
VB	vanguard index fds	-7.0 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-5.9 M
VB	vanguard index fds	-0.5 M

Rainwater Charitable Foundation Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rainwater Charitable Foundation

Rainwater Charitable Foundation has 4 stocks in it's portfolio. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Rainwater Charitable Foundation last quarter.

$288.66MTotal Value

4.00Positions

16 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Rainwater Charitable Foundation, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Rainwater Charitable Foundation's holding in Vanguard Scottsdale Fds over time	21.93%	1,262,700	$63.31M 21.93%	increased 17.89 percentadded

BUYZ Franklin Templeton Etf Tr Franklin Templeton Etf Tr BUYZ Rainwater Charitable Foundation's holding in Franklin Templeton Etf Tr over time	4.72%	328,743	$13.61M 4.72%	unchanged 0 percentunchanged

VB Vanguard Index Fds Vanguard Index Fds VB Rainwater Charitable Foundation's holding in Vanguard Index Fds over time	71.23%	549,396	$205.61M 71.23%	decreased 8.14 percentreduced

VB Vanguard Index Fds Vanguard Index Fds VB Rainwater Charitable Foundation's holding in Vanguard Index Fds over time	2.12%	68,428	$6.13M 2.12%	unchanged 0 percentunchanged