Balanced Rock Investment Advisors LLC
Top Portfolio Positions
30 positions ·
$13,343,103 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TD |
Toronto Dominion Bank
Financial Services
|
13,776 | $1,285,438 | 9.63% | |
| AAPL |
Apple Inc.
Technology
|
3,088 | $783,703 | 5.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,452 | $705,097 | 5.28% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
4,959 | $691,135 | 5.18% | |
| GM |
General Motors Co
Consumer Cyclical
|
9,158 | $682,271 | 5.11% | |
| C |
Citigroup Inc
Financial Services
|
5,864 | $665,036 | 4.98% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
9,126 | $633,070 | 4.74% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
60,308 | $604,286 | 4.53% | |
| NVDA |
Nvidia Corp
Technology
|
3,072 | $535,756 | 4.02% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
12,290 | $489,510 | 3.67% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CRTO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,922 | 23,197 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $420,320 | 20,394 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $508,771 | 22,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $403,534 | 16,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $499,918 | 14,118 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $560,802 | 14,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $561,951 | 13,965 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $598,578 | 15,869 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $563,960 | 16,081 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $472,825 | 18,674 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||