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Asset Manager ← All Institutions

Summit Rock Advisors, LP

Q2 2025 · Filed 2025-08-11

Q1 2026 Q3 2025 Q2 2025 Q1 2025

Market Value

$355K

-99.8%

Holdings

-3

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

100.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VSS	100.00%	0.00%	+100.00%	$355K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VTWO	0.00%	82.82%	-82.82%	$0
IWP	0.00%	17.18%	-17.18%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	3	$355K	100.0%

Portfolio Analytics

Avg Market Cap

$17.0B

Median Market Cap

$16.9B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.16

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	VSS	100.00%	2,645	$355K	$134.38	—	+2,645	—	NEW
2	IWP	—%	—	—	—	-$25M	-210,489	-100.0%	SOLD
3	VTWO	—%	—	—	—	-$119M	-1,478,312	-100.0%	SOLD

New Positions

Symbol	Value	% Port
VSS	$355K	100.00%

Sold Out Positions

Symbol	Value	% Port
IWP	—	—%
VTWO	—	—%

View SEC EDGAR Filings for Summit Rock Advisors, LP →