Balanced Rock Investment Advisors LLC

CIK 0002011851 · Q1 2026

13F Equity AUM

$142.6M

+1.3% QoQ

Positions

+4 QoQ

AUM Rank

#8,733

Top 70%

Skill Alpha (FF)

-5.6%/yr^ns

No Clear Edge

Rank #7,545 · Top 92%

vs S&P -13.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.8%Top 10: 39.6%Top 20: 60.2%

DFSI6.4%

EVTR5.5%

RAFE4.3%

USXF4.0%

SPHQ3.6%

ESGU3.6%

DMXF3.3%

DFGR3.3%

ESGD3.0%

DFSE2.6%

Others (86)60.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 96Median: 0.45%Avg: 1.04%

0–0.5%

53(15.3%)

0.5–1%

12(8.9%)

1–3%

22(38.8%)

3–5%

7(25.2%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 89Unique: 7vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.5%

1.7%

2.3%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased60Decreased28Exited2

New Positions

AVGO0.2%

+779

T0.2%

+8K

IVV0.2%

+354

DFAT0.1%

+3K

AMGN0.1%

+627

AMZN0.1%

+1K

Increased

EVTR5.5%

+7K(+5%)

DFGR3.3%

+5K(+3%)

CRTO0.3%

+3K(+14%)

HYXF2.4%

+2K(+3%)

DFAI0.8%

+2K(+8%)

SPHQ3.6%

+2K(+3%)

DFIP1.8%

+2K(+3%)

FPEI0.4%

+2K(+7%)

JCPI1.8%

+2K(+3%)

LTPZ2.2%

+2K(+3%)

Decreased

EUSB2.1%

-2,838(-4%)

BND0.8%

-1,855(-11%)

ESML0.6%

-1,612(-8%)

DFSI6.4%

-1,350(-1%)

EMXF1.5%

-1,139(-3%)

VSGX2.3%

-870(-2%)

TD0.9%

-740(-5%)

DFSE2.6%

-704(-1%)

ICLN0.6%

-566(-1%)

IDEV0.4%

-419(-6%)

Exited

VEEV

-1,037

SYU1

-4,357

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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