Summit Rock Advisors, LP Portfolio Holdings

Summit Rock Advisors, LP

  • $144 Million
  • Q1 2025

Summit Rock Advisors, LP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 2000 ETF with a value of $119M and Ishares Russell Mid Cap Growth with a value of $24.7M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $295M to 144M.

Below you can find more details about Summit Rock Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
ETFs: $144 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 82.82% of portfolio
1,478,312
Q1 2025 Added 19.44%
$0
$24.7 Million 17.18% of portfolio
210,489
Q1 2025 Reduced 35.3%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $144 Million
  • Prior Value $295 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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