Balanced Rock Investment Advisors LLC - Portfolio Stock Holdings

Balanced Rock Investment Advisors LLC disclosed 105 stock positions in a recent SEC 13F filing. $160,321,127 of stock holdings were filed, with the largest holdings including DFSI, EVTR, and RAFE. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $193,233,075 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.