Summit Rock Advisors
Latest statistics and disclosures from Summit Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTWO, MTUM, IWP, NVDA, AAPL, and represent 98.28% of Summit Rock Advisors's stock portfolio.
- Added to shares of these 3 stocks: MTUM (+$65M), IWP, VTWO.
- Started 1 new stock position in MTUM.
- Reduced shares in these 1 stock: .
- Sold out of its position in XLE.
- Summit Rock Advisors was a net buyer of stock by $30M.
- Summit Rock Advisors has $295M in assets under management (AUM), dropping by 15.34%.
- Central Index Key (CIK): 0001540951
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Portfolio Holdings for Summit Rock Advisors
Summit Rock Advisors holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 37.5 | $111M | 1.2M | 89.33 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 22.2 | $65M | NEW | 315k | 207.55 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 14.0 | $41M | +11% | 325k | 126.75 |
|
| NVIDIA Corporation (NVDA) | 12.6 | $37M | 277k | 134.29 |
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| Apple (AAPL) | 12.0 | $35M | 142k | 250.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.1M | 27k | 190.44 |
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Past Filings by Summit Rock Advisors
SEC 13F filings are viewable for Summit Rock Advisors going back to 2011
- Summit Rock Advisors 2024 Q4 filed Feb. 10, 2025
- Summit Rock Advisors 2024 Q3 filed Oct. 30, 2024
- Summit Rock Advisors 2024 Q2 filed July 25, 2024
- Summit Rock Advisors 2024 Q1 filed May 8, 2024
- Summit Rock Advisors 2023 Q4 filed Jan. 26, 2024
- Summit Rock Advisors 2023 Q3 filed Oct. 24, 2023
- Summit Rock Advisors 2023 Q2 filed July 21, 2023
- Summit Rock Advisors 2023 Q1 filed May 9, 2023
- Summit Rock Advisors 2022 Q4 filed Jan. 12, 2023
- Summit Rock Advisors 2022 Q3 filed Nov. 2, 2022
- Summit Rock Advisors 2022 Q2 filed Aug. 1, 2022
- Summit Rock Advisors 2022 Q1 filed May 6, 2022
- Summit Rock Advisors 2021 Q4 filed Feb. 14, 2022
- Summit Rock Advisors 2021 Q3 filed Oct. 26, 2021
- Summit Rock Advisors 2021 Q2 filed Aug. 12, 2021
- Summit Rock Advisors 2021 Q1 filed May 13, 2021