Filed: 2/10/2025ACC: 0001172661-25-000604
📋 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 $294.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$294.94M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
VNG RUS2000IDX$110.57M37.5%
COM$72.68M24.6%
MSCI USA MMENTM$65.39M22.2%
RUS MD CP GR ETF$41.24M14.0%
CAP STK CL C$5.06M1.7%
Portfolio Concentration
Top 3$217.20M73.6%
4–10$77.74M26.4%
Top 3 weight
73.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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
SOLEShares1.24M
TypeSH
Market value$110.57M
37.49%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.07K
TypeSH
Market value$65.39M
22.17%
Sole
315.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.34K
TypeSH
Market value$41.24M
13.98%
Sole
325.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares277.26K
TypeSH
Market value$37.23M
12.62%
Sole
277.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.54K
TypeSH
Market value$35.45M
12.02%
Sole
141.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.59K
TypeSH
Market value$5.06M
1.72%
Sole
26.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 1.24M | SH | $110.57M 37.49% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 315.07K | SH | $65.39M 22.17% | 315.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 325.34K | SH | $41.24M 13.98% | 325.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 277.26K | SH | $37.23M 12.62% | 277.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.54K | SH | $35.45M 12.02% | 141.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.59K | SH | $5.06M 1.72% | 26.59K | 0.00 | 0.00 |