Filed: 7/25/2024ACC: 0001172661-24-002904
📋 What this filing means
SUMMIT ROCK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $323.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$323.48M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
FTSE EMR MKT ETF$101.79M31.5%
FTSE EUROPE ETF$69.63M21.5%
COM$58.12M18.0%
RUS MD CP GR ETF$51.62M16.0%
ENERGY$30.22M9.3%
CAP STK CL C$12.11M3.7%
Portfolio Concentration
Top 3$223.04M68.9%
4–10$100.45M31.1%
Top 3 weight
68.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.33M
TypeSH
Market value$101.79M
31.47%
Sole
2.33M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.04M
TypeSH
Market value$69.63M
21.53%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares467.74K
TypeSH
Market value$51.62M
15.96%
Sole
467.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares331.51K
TypeSH
Market value$30.22M
9.34%
Sole
331.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.44K
TypeSH
Market value$29.79M
9.21%
Sole
141.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.36K
TypeSH
Market value$28.34M
8.76%
Sole
229.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66K
TypeSH
Market value$12.11M
3.74%
Sole
66K
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 | 2.33M | SH | $101.79M 31.47% | 2.33M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.04M | SH | $69.63M 21.53% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 467.74K | SH | $51.62M 15.96% | 467.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 331.51K | SH | $30.22M 9.34% | 331.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.44K | SH | $29.79M 9.21% | 141.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.36K | SH | $28.34M 8.76% | 229.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66K | SH | $12.11M 3.74% | 66K | 0.00 | 0.00 |