Filed: 5/9/2025ACC: 0001172661-25-001637
📋 What this filing means
SUMMIT ROCK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $143.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$143.96M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
VNG RUS2000IDX$119.23M82.8%
RUS MD CP GR ETF$24.73M17.2%
Portfolio Concentration
Top 3$143.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.48M
TypeSH
Market value$119.23M
82.82%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.49K
TypeSH
Market value$24.73M
17.18%
Sole
210.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 1.48M | SH | $119.23M 82.82% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 210.49K | SH | $24.73M 17.18% | 210.49K | 0.00 | 0.00 |