Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- −1 vs. Q2 2024
- Portfolio value
- $255.7M
- −$67.8M (−21.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,227,915 | $109.7M | 42.9% | +1,227,915 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 461,590 | $40.5M | 15.8% | +130,083+39.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 292,928 | $34.4M | 13.4% | −174,814−37.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 277,257 | $33.7M | 13.2% | +47,897+20.9% | Added | History |
| AAPLApple Inc. | Stock | 141,544 | $33.0M | 12.9% | +107+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,587 | $4.45M | 1.7% | −39,418−59.7% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,326,086 | $101.8M | 31.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,042,857 | $69.6M | 21.5% | – |