Balanced Rock Investment Advisors LLC

CIK

2011851

Location

ROSLINDALE, MA

Portfolio Value

Micro $13,343,103

Diversification

Diversified

Filing Date

Global Rank

#7,984 / 8,607 ▲ 122 · as of Mar 2026

Top Industry

Banks - Diversified 18.0%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 13, 2026 · 58d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.1%

SPY

+54.9%

Annualised alpha

-2.6%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−1.3 pts

Top 5

31.1%

−2.3 pts

Top 10

53.0%

−2.5 pts

HHI

423

Diversified−45

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$2,898,860	6
Financial Services	21.6%	$2,877,068	5
Healthcare	14.7%	$1,955,488	5
Communication Services	13.0%	$1,737,421	4
Consumer Cyclical	10.9%	$1,447,951	4
Unclassified	5.1%	$675,118	2
Consumer Defensive	4.7%	$633,070	1
Utilities	3.7%	$489,510	1
Energy	2.5%	$332,767	1
Industrials	2.2%	$295,850	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CRTO	Criteo S.A.	+2,803	23,197	$415,922
NVDA	Nvidia Corp	+1,365	3,072	$535,756
CMCSA	Comcast Corp	+954	13,294	$381,670
AAPL	Apple Inc.	+689	3,088	$783,703
GOOGL	Alphabet Inc.	+257	2,452	$705,097
WDS	Woodside Energy Group Ltd	+205	13,935	$332,767
MSFT	Microsoft Corp	+174	1,230	$455,309
JNJ	Johnson & Johnson	+74	1,634	$399,414
QQQ	Invesco Qqq Trust, Series 1	+62	408	$235,489
PAGS	PagSeguro Digital Ltd.	+34	60,308	$604,286
LLY	ELI LILLY & Co	+34	340	$312,721
BRK-B	Berkshire Hathaway Inc	+26	824	$394,860
GPN	Global Payments Inc	+23	4,396	$295,850
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	−740	13,776	$1,285,438
GM	General Motors Co	−218	9,158	$682,271
LIND	Lindblad Expeditions Holdings, Inc.	−169	12,581	$217,651
C	Citigroup Inc	−151	5,864	$665,036
BEPC	Brookfield Renewable Corp	−131	12,290	$489,510
JPM	Jpmorgan Chase & Co	−113	1,108	$325,929
GILD	Gilead Sciences, Inc.	−60	4,959	$691,135
BUD	Anheuser-Busch InBev SA/NV	−59	9,126	$633,070
MDT	Medtronic plc	−51	3,827	$331,609
CRM	Salesforce, Inc.	−12	1,493	$278,698
BLK	BlackRock, Inc.	−5	214	$205,805
MELI	Mercadolibre Inc	−2	190	$328,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	779	$241,108
T	At&T Inc.	8,097	$234,732
AMGN	Amgen Inc	627	$220,609
AMZN	Amazon Com Inc	1,054	$219,516
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VEEV	Veeva Systems Inc	1,037	$231,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $13,343,103 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Reduced	13,776	-740	$1,285,438	−6.0%	9.63%
AAPL	Apple Inc. Technology	Added	3,088	+689	$783,703	+20.2%	5.87%
GOOGL	Alphabet Inc. Communication Services	Added	2,452	+257	$705,097	+2.6%	5.28%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,959	-60	$691,135	+12.2%	5.18%
GM	General Motors Co Consumer Cyclical	Reduced	9,158	-218	$682,271	−10.5%	5.11%
C	Citigroup Inc Financial Services	Reduced	5,864	-151	$665,036	−5.3%	4.98%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	9,126	-59	$633,070	+7.6%	4.74%
PAGS	PagSeguro Digital Ltd. Technology	Added	60,308	+34	$604,286	+4.0%	4.53%
NVDA	Nvidia Corp Technology	Added	3,072	+1,365	$535,756	+68.3%	4.02%
BEPC	Brookfield Renewable Corp Utilities	Reduced	12,290	-131	$489,510	+2.8%	3.67%
MSFT	Microsoft Corp Technology	Added	1,230	+174	$455,309	−10.8%	3.41%
SPY	Spdr S&P 500 ETF Trust	Held	676	0	$439,629	−4.6%	3.29%
CRTO	Criteo S.A. Communication Services	Added	23,197	+2,803	$415,922	−1.0%	3.12%
JNJ	Johnson & Johnson Healthcare	Added	1,634	+74	$399,414	+23.7%	2.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	824	+26	$394,860	−1.6%	2.96%
CMCSA	Comcast Corp Communication Services	Added	13,294	+954	$381,670	+10.4%	2.86%
WDS	Woodside Energy Group Ltd Energy	Added	13,935	+205	$332,767	+55.5%	2.49%
MDT	Medtronic plc Healthcare	Reduced	3,827	-51	$331,609	−11.0%	2.49%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	190	-2	$328,513	−15.1%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,108	-113	$325,929	−17.2%	2.44%
LLY	ELI LILLY & Co Healthcare	Added	340	+34	$312,721	−4.9%	2.34%
GPN	Global Payments Inc Industrials	Added	4,396	+23	$295,850	−12.6%	2.22%
CRM	Salesforce, Inc. Technology	Reduced	1,493	-12	$278,698	−30.1%	2.09%
AVGO	Broadcom Inc. Technology	NEW	779	NEW	$241,108	NEW	1.81%
QQQ	Invesco Qqq Trust, Series 1	Added	408	+62	$235,489	+10.8%	1.76%
T	At&T Inc. Communication Services	NEW	8,097	NEW	$234,732	NEW	1.76%
AMGN	Amgen Inc Healthcare	NEW	627	NEW	$220,609	NEW	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,054	NEW	$219,516	NEW	1.65%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	12,581	-169	$217,651	+18.4%	1.63%
BLK	BlackRock, Inc. Financial Services	Reduced	214	-5	$205,805	−12.2%	1.54%