Filed: 10/30/2024ACC: 0001172661-24-004406
📋 What this filing means
SUMMIT ROCK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $255.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$255.71M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
VNG RUS2000IDX$109.73M42.9%
COM$66.65M26.1%
ENERGY$40.53M15.8%
RUS MD CP GR ETF$34.36M13.4%
CAP STK CL C$4.45M1.7%
Portfolio Concentration
Top 3$184.61M72.2%
4–10$71.09M27.8%
Top 3 weight
72.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.23M
TypeSH
Market value$109.73M
42.91%
Sole
1.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares461.59K
TypeSH
Market value$40.53M
15.85%
Sole
461.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.93K
TypeSH
Market value$34.36M
13.44%
Sole
292.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares277.26K
TypeSH
Market value$33.67M
13.17%
Sole
277.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.54K
TypeSH
Market value$32.98M
12.90%
Sole
141.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.59K
TypeSH
Market value$4.45M
1.74%
Sole
26.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 1.23M | SH | $109.73M 42.91% | 1.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 461.59K | SH | $40.53M 15.85% | 461.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 292.93K | SH | $34.36M 13.44% | 292.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 277.26K | SH | $33.67M 13.17% | 277.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.54K | SH | $32.98M 12.90% | 141.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.59K | SH | $4.45M 1.74% | 26.59K | 0.00 | 0.00 |