Filed: 1/26/2024ACC: 0001172661-24-000348
📋 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 $216.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$216.87M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
FTSE EMR MKT ETF$126.78M58.5%
RUS MD CP GR ETF$48.81M22.5%
ENERGY$41.29M19.0%
Portfolio Concentration
Top 3$216.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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
SOLEShares3.08M
TypeSH
Market value$126.78M
58.46%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares467.24K
TypeSH
Market value$48.81M
22.51%
Sole
467.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares492.47K
TypeSH
Market value$41.29M
19.04%
Sole
492.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.08M | SH | $126.78M 58.46% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 467.24K | SH | $48.81M 22.51% | 467.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 492.47K | SH | $41.29M 19.04% | 492.47K | 0.00 | 0.00 |