Filed: 7/21/2023ACC: 0001172661-23-002578
📋 What this filing means
SUMMIT ROCK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $206.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$206.07M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
ALLWRLD EX US$80.26M38.9%
UNIT SER 1$73.38M35.6%
RUS MD CP GR ETF$52.42M25.4%
Portfolio Concentration
Top 3$206.07M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.48M
TypeSH
Market value$80.26M
38.95%
Sole
1.48M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares198.64K
TypeSH
Market value$73.38M
35.61%
Sole
198.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares542.53K
TypeSH
Market value$52.42M
25.44%
Sole
542.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.48M | SH | $80.26M 38.95% | 1.48M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 198.64K | SH | $73.38M 35.61% | 198.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 542.53K | SH | $52.42M 25.44% | 542.53K | 0.00 | 0.00 |