Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2
- 0 vs. Q4 2022
- Portfolio value
- $153.4M
- +$6.62M (+4.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,485,720 | $79.4M | 51.8% | +1,485,720 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 893,279 | $74.0M | 48.2% | −237,830−21.0% | Reduced | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 345,250 | $47.9M | 32.6% | – |