Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4
- −3 vs. Q1 2021
- Portfolio value
- $252.3M
- −$42.1M (−14.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 715,164 | $118.6M | 47.0% | +715,164 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 577,391 | $79.4M | 31.5% | +339,583+142.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 740,195 | $53.3M | 21.1% | 00.0% | Unchanged | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 34,100 | $1.15M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,369,410 | $133.2M | 45.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 338,612 | $43.5M | 14.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 152,585 | $33.7M | 11.5% | – |
| FROGJFrog Ltd | Stock | 10,079 | $447.0K | 0.2% | History |