Filed: 10/24/2023ACC: 0001172661-23-003487
📋 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 $202.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$202.70M
Total AUM (reported)
3M
Total Shares
Allocation by class
ALLWRLD EX US$93.19M46.0%
RUS MD CP GR ETF$55.18M27.2%
ENERGY$54.34M26.8%
Portfolio Concentration
Top 3$202.70M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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
SOLEShares1.80M
TypeSH
Market value$93.19M
45.97%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares604.02K
TypeSH
Market value$55.18M
27.22%
Sole
604.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares601.14K
TypeSH
Market value$54.34M
26.81%
Sole
601.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.80M | SH | $93.19M 45.97% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 604.02K | SH | $55.18M 27.22% | 604.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 601.14K | SH | $54.34M 26.81% | 601.14K | 0.00 | 0.00 |