Balanced Rock Investment Advisors LLC Historic Quarter Change: USA Stocks, Reduced

Balanced Rock Investment Advisors LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Balanced Rock Investment Advisors LLC opened 17 positions, added to 81, reduced 166 and sold out of 24.

Q2 2026: Stock TD; Country of operation —; Class COM NEW; Shares before 13,776.
Q2 2026: Stock C; Country of operation United States; Class COM NEW; Shares before 5,864.
Q2 2026: Stock LIND; Country of operation United States; Class COM; Shares before 12,581.
Q2 2026: Stock CRM; Country of operation United States; Class COM; Shares before 1,493.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011851), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	TD TORONTO DOMINION BK ONT		COM NEW	13,776	11,776	-2,000	$1,285,439	$1,429,960	+$144,521	2026-08-17
Q2 2026	C CITIGROUP INC	United States	COM NEW	5,864	5,410	-454	$665,036	$757,184	+$92,148	2026-08-17
Q2 2026	LIND LINDBLAD EXPEDITIONS HLDGS I	United States	COM	12,581	10,614	-1,967	$217,651	$299,739	+$82,088	2026-08-17
Q2 2026	CRM SALESFORCE INC	United States	COM	1,493	1,306	-187	$278,710	$204,612	-$74,098	2026-08-17
Q2 2026	MDT MEDTRONIC PLC	Ireland	SHS	3,827	3,346	-481	$331,610	$261,758	-$69,852	2026-08-17
Q2 2026	JNJ JOHNSON & JOHNSON	United States	COM	1,634	1,485	-149	$399,415	$377,145	-$22,270	2026-08-17
Q2 2026	GM GENERAL MTRS CO	United States	COM	9,158	9,025	-133	$682,247	$695,632	+$13,385	2026-08-17
Q2 2026	GPN GLOBAL PMTS INC	United States	COM	4,396	4,188	-208	$295,851	$303,881	+$8,030	2026-08-17
Q2 2026	AMGN AMGEN INC	United States	COM	627	620	-7	$220,610	$224,514	+$3,904	2026-08-17

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