BALANCED ROCK INVESTMENT ADVISOR
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAGS | 60K | $604.29K |
 | CRTO | 23K | $415.92K |
 | WDS | 14K | $332.77K |
 | TD | 14K | $1.29M |
 | CMCSA | 13K | $381.67K |
 | LIND | 13K | $217.65K |
 | BEPC | 12K | $489.51K |
 | GM | 9K | $682.25K |
 | BUD | 9K | $633.07K |
 | T | 8K | $234.72K |
 | C | 6K | $665.04K |
 | GILD | 5K | $691.15K |
 | GPN | 4K | $295.85K |
 | MDT | 4K | $331.61K |
 | AAPL | 3K | $783.75K |
 | NVDA | 3K | $535.76K |
 | GOOGL | 2K | $705.22K |
 | JNJ | 2K | $399.42K |
 | CRM | 1K | $278.71K |
 | MSFT | 1K | $455.33K |
PagSeguro Digital Ltd.
PAGS
Shares Held
60K
Value
$604.29K
Criteo S.A.
CRTO
Shares Held
23K
Value
$415.92K
Woodside Energy Group Ltd
WDS
Shares Held
14K
Value
$332.77K
The Toronto-Dominion Bank
TD
Shares Held
14K
Value
$1.29M
Comcast Corporation
CMCSA
Shares Held
13K
Value
$381.67K
Lindblad Expeditions Holdings, Inc.
LIND
Shares Held
13K
Value
$217.65K
Brookfield Renewable Corporation
BEPC
Shares Held
12K
Value
$489.51K
General Motors Company
GM
Shares Held
9K
Value
$682.25K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
9K
Value
$633.07K
AT&T Inc.
T
Shares Held
8K
Value
$234.72K
Citigroup Inc.
C
Shares Held
6K
Value
$665.04K
Gilead Sciences, Inc.
GILD
Shares Held
5K
Value
$691.15K
Global Payments Inc.
GPN
Shares Held
4K
Value
$295.85K
Medtronic plc
MDT
Shares Held
4K
Value
$331.61K
Apple Inc.
AAPL
Shares Held
3K
Value
$783.75K
NVIDIA Corporation
NVDA
Shares Held
3K
Value
$535.76K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$705.22K
Johnson & Johnson
JNJ
Shares Held
2K
Value
$399.42K
Salesforce, Inc.
CRM
Shares Held
1K
Value
$278.71K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$455.33K