Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3
- 0 vs. Q2 2023
- Portfolio value
- $202.7M
- −$3.36M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,796,570 | $93.2M | 46.0% | +321,474+21.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 604,020 | $55.2M | 27.2% | +61,487+11.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 601,141 | $54.3M | 26.8% | +601,141 | New | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 198,639 | $73.4M | 35.6% | – |