Summit Rock Advisors

Latest statistics and disclosures from Summit Rock Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTWO, XLE, IWP, NVDA, AAPL, and represent 98.26% of Summit Rock Advisors's stock portfolio.
  • Added to shares of these 4 stocks: VTWO (+$110M), XLE (+$11M), NVDA (+$5.8M), AAPL.
  • Started 1 new stock position in VTWO.
  • Reduced shares in these 4 stocks: VWO (-$102M), VGK (-$70M), IWP (-$21M), GOOG (-$6.6M).
  • Sold out of its positions in VWO, VGK.
  • Summit Rock Advisors was a net seller of stock by $-72M.
  • Summit Rock Advisors has $256M in assets under management (AUM), dropping by -20.95%.
  • Central Index Key (CIK): 0001540951

Tip: Access up to 7 years of quarterly data

Positions held by Summit Rock Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Summit Rock Advisors

Summit Rock Advisors holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 42.9 $110M NEW 1.2M 89.36
 View chart
Select Sector Spdr Tr Energy (XLE) 15.8 $41M +39% 462k 87.80
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 13.4 $34M -37% 293k 117.29
 View chart
NVIDIA Corporation (NVDA) 13.2 $34M +20% 277k 121.44
 View chart
Apple (AAPL) 12.9 $33M 142k 233.00
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.4M -59% 27k 167.19
 View chart

Past Filings by Summit Rock Advisors

SEC 13F filings are viewable for Summit Rock Advisors going back to 2011

View all past filings