Fund Universe

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☆Rainwater Charitable Foundation

CIK 0001729139 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.860
AUM ($M)
300
Positions
4
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.585
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $300M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 73.8% +8.4% 221.3 598,094 +203,343 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 19.7% -5.6% 59.1 1,071,104 +184,652 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 4.4% -1.8% 13.1 328,743 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 2.2% -0.9% 6.6 68,428 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 300 4 0.08 100% 0.585 0.860 — in
2026Q1 194 4 0.05 100% 0.497 0.862 — in
2025Q4 169 4 0.02 100% 0.458 0.860 — in
2025Q3 159 4 0.03 100% 0.442 0.843 — in
2025Q2 169 4 0.03 100% 0.468 0.874 — entered
2025Q1 153 4 0.00 100% 0.449 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status