Balanced Rock Investment Advisors LLC
CIK 2011851 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $160.3M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#7.176 dari 9.443 berdasarkan nilai 13F · top 76.0%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,06%
- Bobot 25 kepemilikan teratas
- 69,05%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 40,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,52% Perkiraan pembelian $16.459.902 · penjualan $8.356.236
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 46
- Menurun
- 46
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,3%
Financials
1,8%
Communication Services
1,5%
Healthcare
1,5%
Consumer Discretionary
0,6%
Financial Services
0,6%
Consumer Staples
0,5%
Retail
0,4%
Utilities
0,3%
Energy
0,2%
Lainnya/Tidak terpetakan
90,4%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFSI | $9.950.142 | 6,21% | 220.624 | $889.898 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $8.578.915 | 5,35% | 169.176 | $759.609 | Naik ×4 | ||
| RAFE | $7.316.252 | 4,56% | 152.855 | $1.108.253 | Naik ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $6.763.358 | 4,22% | 97.385 | $1.017.102 | Turun ×1 | ||
| SPHQ | $6.073.911 | 3,79% | 67.413 | $935.126 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5.883.651 | 3,67% | 35.948 | $793.842 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $5.328.700 | 3,32% | 62.987 | $625.826 | Naik ×4 | ||
| DFGR | $5.079.600 | 3,17% | 175.340 | $407.660 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $4.723.798 | 2,95% | 85.607 | $2.810.523 | Naik ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.518.557 | 2,82% | 43.951 | $209.756 | Turun ×1 | ||
| DFSE | $3.992.771 | 2,49% | 81.686 | $225.893 | Turun ×2 | ||
| LTPZ | $3.775.299 | 2,35% | 74.537 | $660.122 | Naik ×6 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $3.738.123 | 2,33% | 80.019 | $352.770 | Naik ×5 | ||
| VCRM | $3.706.546 | 2,31% | 48.515 | $116.405 | Naik ×4 | ||
| VSGX | $3.600.865 | 2,25% | 43.732 | $349.171 | Turun ×6 | ||
| EUSB | $3.077.969 | 1,92% | 70.839 | $95.797 | Naik ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $2.947.906 | 1,84% | 258.929 | $302.498 | Naik ×4 | ||
| IMCG | $2.930.520 | 1,83% | 29.812 | Naik ×1 | |||
| JCPI | $2.865.737 | 1,79% | 59.890 | $281.858 | Naik ×4 | ||
| DFIP | $2.848.658 | 1,78% | 69.050 | $280.667 | Naik ×4 | ||
| NULV | $2.747.700 | 1,71% | 54.965 | $104.423 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.689.501 | 1,68% | 55.534 | $168.949 | Naik ×4 | ||
| VV | $2.606.494 | 1,63% | 7.579 | $227.050 | Turun ×1 | ||
| EAGG | $2.551.966 | 1,59% | 53.828 | $-51.282 | Turun ×1 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $2.400.101 | 1,50% | 41.421 | $307.161 | Turun ×2 | ||
| VEA | $2.213.025 | 1,38% | 31.060 | $229.749 | Naik ×6 | ||
| VO | $1.921.917 | 1,20% | 23.854 | $155.186 | Naik ×4 | ||
| MGK | $1.710.904 | 1,07% | 19.462 | $222.037 | Naik ×2 | ||
| DFSU | $1.549.468 | 0,97% | 33.229 | $296.182 | Naik ×6 | ||
| XJH | $1.542.076 | 0,96% | 29.570 | $-79.448 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.483.911 | 0,93% | 5.128 | $700.161 | Naik ×6 | ||
| JPIB | $1.464.231 | 0,91% | 30.284 | $109.777 | Naik ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.429.960 | 0,89% | 11.776 | $144.521 | Turun ×4 | ||
| ESGV | $1.414.415 | 0,88% | 10.696 | $132.706 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.375.971 | 0,86% | 25.159 | $150.244 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.262.702 | 0,79% | 25.138 | $-1.087.352 | Turun ×1 | ||
| DFAI | $1.220.588 | 0,76% | 29.590 | $78.125 | Naik ×2 | ||
| SCHO | $1.040.824 | 0,65% | 43.116 | $-685.412 | Turun ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $929.473 | 0,58% | 9.181 | $316.732 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $920.745 | 0,57% | 2.576 | $215.530 | Naik ×2 | ||
| ESML | $890.878 | 0,56% | 15.928 | $-20.606 | Turun ×2 | ||
| VTV | $887.377 | 0,55% | 4.072 | $79.108 | Turun ×1 | ||
| CGW | $830.436 | 0,52% | 12.634 | $93.077 | Naik ×5 | ||
| ICLN iShares Global Clean Energy ETF | $819.033 | 0,51% | 39.972 | $-22.734 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $814.967 | 0,51% | 4.073 | $279.210 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $757.184 | 0,47% | 5.410 | $92.148 | Turun ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $753.136 | 0,47% | 9.140 | $120.065 | Naik ×1 | ||
| DFAE | $730.696 | 0,46% | 18.172 | $87.153 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $728.594 | 0,45% | 9.925 | $-387.052 | Turun ×5 | ||
| GM General Motors Company Common Stock | $695.632 | 0,43% | 9.025 | $13.385 | Turun ×4 | ||
| VB | $638.529 | 0,40% | 2.107 | $62.454 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $630.476 | 0,39% | 4.990 | $-60.674 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $610.656 | 0,38% | 1.637 | $155.329 | Naik ×2 | ||
| VUG | $607.220 | 0,38% | 7.049 | $92.659 | Naik ×2 | ||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $605.481 | 0,38% | 66.904 | $1.195 | Naik ×4 | ||
| FPEI | $603.333 | 0,38% | 31.277 | $53.701 | Naik ×6 | ||
| CRTO Criteo S.A. - American Depositary Shares | $591.760 | 0,37% | 32.372 | $175.838 | Naik ×2 | ||
| VWO | $585.380 | 0,37% | 9.807 | $61.690 | Naik ×2 | ||
| PFXF | $577.927 | 0,36% | 32.395 | $42.992 | Naik ×6 | ||
| FSMD | $576.171 | 0,36% | 10.902 | $111.664 | Naik ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $559.717 | 0,35% | 8.324 | $-1.732.897 | Turun ×1 | ||
| SCHX | $530.181 | 0,33% | 18.015 | $65.353 | Turun ×1 | ||
| IDEV | $501.838 | 0,31% | 5.638 | $-48.220 | Turun ×5 | ||
| SPY SPY | $501.022 | 0,31% | 671 | $61.074 | Turun ×1 | ||
| BRKB | $490.883 | 0,31% | 981 | $96.022 | Naik ×6 | ||
| AGG | $489.852 | 0,31% | 4.949 | $-27.543 | Turun ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $483.785 | 0,30% | 13.033 | $-5.726 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $466.578 | 0,29% | 389 | $153.856 | Naik ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $432.964 | 0,27% | 17.636 | $51.293 | Naik ×2 | ||
| XJR | $422.961 | 0,26% | 8.019 | $26.436 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $411.945 | 0,26% | 1.259 | $86.163 | Naik ×1 | ||
| VNQ | $408.088 | 0,25% | 4.232 | $24.471 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $399.411 | 0,25% | 1.130 | $102.390 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $377.145 | 0,24% | 1.485 | $-22.270 | Turun ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $371.308 | 0,23% | 13.631 | $33.487 | Naik ×6 | ||
| HYDB | $368.781 | 0,23% | 7.885 | $30.115 | Naik ×6 | ||
| IEMG | $354.307 | 0,22% | 4.277 | $73.075 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $353.952 | 0,22% | 937 | $112.844 | Naik ×1 | ||
| SUSA | $347.947 | 0,22% | 2.255 | $44.117 | Turun ×6 | ||
| NUSC | $342.793 | 0,21% | 6.577 | $-44.317 | Turun ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $322.504 | 0,20% | 190 | $-6.010 | |||
| IVV | $313.312 | 0,20% | 418 | $81.868 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $303.881 | 0,19% | 4.188 | $8.030 | Turun ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $299.739 | 0,19% | 10.614 | $82.088 | Turun ×6 | ||
| IEFA | $298.502 | 0,19% | 3.091 | $18.156 | Turun ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $295.728 | 0,18% | 6.594 | $-19.499 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $292.920 | 0,18% | 1.229 | $73.403 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $292.024 | 0,18% | 397 | $56.791 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $284.839 | 0,18% | 1.605 | ||||
| MDT Medtronic plc. Ordinary Shares | $261.758 | 0,16% | 3.346 | $-69.852 | Turun ×6 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $251.798 | 0,16% | 13.033 | $-80.970 | Turun ×1 | ||
| DFAT | $230.950 | 0,14% | 3.304 | $23.429 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $224.514 | 0,14% | 620 | $3.904 | Turun ×1 | ||
| SUB | $221.245 | 0,14% | 2.078 | $-104.645 | Turun ×3 | ||
| VOO | $221.153 | 0,14% | 322 | Naik ×1 | |||
| DFAU | $219.889 | 0,14% | 4.254 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219.430 | 0,14% | 872 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $219.003 | 0,14% | 377 | Naik ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $209.830 | 0,13% | 2.080 | Naik ×1 | |||
| SCHV | $204.926 | 0,13% | 5.887 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EVTR | $8.578.915 | 5,35% | naik ×4 |
| DMXF | $5.328.700 | 3,32% | naik ×4 |
| VGLT | $4.723.798 | 2,95% | naik ×4 |
| LTPZ | $3.775.299 | 2,35% | naik ×6 |
| HYXF | $3.738.123 | 2,33% | naik ×5 |
| VCRM | $3.706.546 | 2,31% | naik ×4 |
| VGSR | $2.947.906 | 1,84% | naik ×4 |
| JCPI | $2.865.737 | 1,79% | naik ×4 |
| DFIP | $2.848.658 | 1,78% | naik ×4 |
| BNDX | $2.689.501 | 1,68% | naik ×4 |
| VEA | $2.213.025 | 1,38% | naik ×6 |
| VO | $1.921.917 | 1,20% | naik ×4 |
| DFSU | $1.549.468 | 0,97% | naik ×6 |
| AAPL | $1.483.911 | 0,93% | naik ×6 |
| JPIB | $1.464.231 | 0,91% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGLT | Beli lebih banyak | +51K | +$2.8M |
| VWOB | Dipangkas | -27K | -$1.7M |
| RAFE | Beli lebih banyak | +4K | +$1.1M |
| VTIP | Dipangkas | -22K | -$1.1M |
| USXF | Dipangkas | -7K | +$1.0M |
| SPHQ | Dipangkas | -931 | +$935K |
| DFSI | Beli lebih banyak | +7K | +$890K |
| ESGU | Dipangkas | -43 | +$794K |
| EVTR | Beli lebih banyak | +15K | +$760K |
| AAPL | Beli lebih banyak | +2K | +$700K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FLTR | 30 Juni 2026 | 19.013 | $484.451 | Tidak lagi dilacak |
| SCPH | 31 Des. 2025 | 83.133 | $471.364 | Tidak lagi dilacak |
| VTEB | 31 Des. 2025 | 8.296 | $415.381 | Tidak lagi dilacak |
| HSII | 31 Des. 2025 | 6.252 | $311.184 | Tidak lagi dilacak |
| WPP | 31 Maret 2025 | 5.110 | $262.654 | -31,1% |
| HBI | 31 Des. 2025 | 39.066 | $257.445 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.097 | $234.723 | 22,6% |
| VEEV | 31 Maret 2026 | 1.037 | $231.490 | 41,0% |
| T | 31 Des. 2025 | 8.038 | $226.988 | 2,1% |
| SNV | 31 Maret 2026 | 4.357 | $218.068 | Tidak lagi dilacak |
| SCHV | 31 Maret 2025 | 8.273 | $215.677 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 2.348 | $213.738 | |
| BLK | 30 Juni 2026 | 214 | $205.806 | 20,3% |
| AMGN | 30 Sep. 2025 | 736 | $205.499 | 54,5% |
| IVW | 31 Maret 2025 | 2.004 | $203.466 | Tidak lagi dilacak |
| PGX | 30 Juni 2025 | 11.097 | $124.508 | Tidak lagi dilacak |
| WBD | 30 Juni 2025 | 10.911 | $117.075 | 148,0% |