Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 7
- −2 vs. Q1 2024
- Portfolio value
- $323.5M
- +$11.7M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,326,086 | $101.8M | 31.5% | −196,663−7.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,042,857 | $69.6M | 21.5% | +1,042,857 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 467,742 | $51.6M | 16.0% | −29,416−5.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 331,507 | $30.2M | 9.3% | +264,407+394.0% | Added | – |
| AAPLApple Inc. | Stock | 141,437 | $29.8M | 9.2% | −188,237−57.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 229,360 | $28.3M | 8.8% | −394,300−63.2% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 66,005 | $12.1M | 3.7% | −76,192−53.6% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.