Summit Rock Advisors, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Summit Rock Advisors, LP reported 6 stock positions worth $255.7 million. Its top holding was Vanguard Russell 2000 ETF (VTWO) at 42.9% of the portfolio, followed by SS Energy Select Sector (XLE, 15.8%) and iShares Russell Mid-Cap Grow (IWP, 13.4%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 2. The biggest buy was a new position in Vanguard Russell 2000 ETF (VTWO) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001540951
- Portfolio Value
- $255.7M (Q3 2024)
- SEC Filing
- 0001172661-24-004406 ↗ filed Oct 30, 2024
Holdings Value
Holdings 6 stocks · $255.7M
| VTWO Vanguard Russell 2000 ETF | 42.91% | 1,227,915 | $109.7M | New |
| XLE SS Energy Select Sector | 15.85% | 461,590 | $40.5M | Add +39.2% |
| IWP iShares Russell Mid-Cap Grow | 13.44% | 292,928 | $34.4M | Reduce -37.4% |
| NVDA Nvidia Corp. | 13.17% | 277,257 | $33.7M | Add +20.9% |
| AAPL Apple Inc. | 12.90% | 141,544 | $33.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 26,587 | $4.4M | Reduce -59.7% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $76.1M | CQQQ, EWC, IEFA |
| Q1 2026 | 1 | $16.0M | IEFA |
| Q4 2025 | 1 | $228K | KWEB |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 1 | $355K | VSS |
| Q1 2025 | 2 | $144.0M | VTWO, IWP |
| Q4 2024 | 6 | $294.9M | VTWO, MTUM, IWP, NVDA, AAPL |
| Q3 2024 | 6 | $255.7M | VTWO, XLE, IWP, NVDA, AAPL |
| Q2 2024 | 7 | $323.5M | VWO, VGK, IWP, XLE, AAPL |
| Q1 2024 | 9 | $311.8M | VWO, IWP, AAPL, NVDA, GOOG |