Rock Point Advisors, LLC
CIK: 0001301540Latest portfolio: $399.5M · Q4 2025
Holdings
121
Total Value
$399.5M
New Positions
7
Closed Positions
3
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TRVCCitigroup | 195,132 | $22.8M | 5.70% | -9,235 | |
| 2 | AAPLApple Computer | 54,698 | $14.9M | 3.72% | -13 | |
| 3 | TJXTJX Companies | 92,965 | $14.3M | 3.57% | -605 | |
| 4 | CSCOCisco Systems | 176,128 | $13.6M | 3.40% | -1,297 | |
| 5 | GOOGLGoogle | 41,988 | $13.1M | 3.29% | -1,416 | |
| 6 | AVGOBroadcom Ltd | 37,681 | $13.0M | 3.26% | -279 | |
| 7 | AESAES | 845,807 | $12.1M | 3.04% | -86,970 | |
| 8 | KWKennedy-Wilson Holdings | 1,244,907 | $12.0M | 3.01% | -184,453 | |
| 9 | ACNAccenture | 43,902 | $11.8M | 2.95% | +164 | |
| 10 | SONYSony Group | 453,752 | $11.6M | 2.91% | +15K | |
| 11 | JEFJefferies Financial Group | 180,372 | $11.2M | 2.80% | +7K | |
| 12 | APTVAptiv Plc | 140,966 | $10.7M | 2.69% | -484 | |
| 13 | DALDelta Air Lines | 150,608 | $10.5M | 2.62% | -2,030 | |
| 14 | NEENextera Energy | 121,023 | $9.7M | 2.43% | -424 | |
| 15 | AIGAmerican International Group | 104,680 | $9.0M | 2.24% | +3K | |
| 16 | SAPSAP | 33,569 | $8.2M | 2.04% | +13K | |
| 17 | FBPFirst BanCorp PR | 360,611 | $7.5M | 1.87% | +39K | |
| 18 | PCHPotlatchDeltic Corp | 185,294 | $7.4M | 1.84% | +2K | |
| 19 | WPCW. P. Carey | 113,292 | $7.3M | 1.83% | +302 | |
| 20 | GVAGranite Construction Inc | 58,819 | $6.8M | 1.70% | -440 | |
| 21 | AKAMAkamai Technologies | 76,722 | $6.7M | 1.68% | -2,215 | |
| 22 | CWEN/AClearway Energy Inc | 207,183 | $6.5M | 1.63% | -246 | |
| 23 | TXNTexas Instruments | 36,301 | $6.3M | 1.58% | +2K | |
| 24 | COLDAmericold Realty Trust Inc | 488,740 | $6.3M | 1.57% | +39K | |
| 25 | GLWCorning | 71,016 | $6.2M | 1.56% | -2,169 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.1177895574755034e+131T)
Technology0.0% ($1.4870135671304111e+66T)
Healthcare0.0% ($4.828476046322884e+36T)
Unknown0.0% ($2.2769737065095797e+24T)
Industrials0.0% ($104526784590556168192.0T)
Communication Services0.0% ($1314262164124.3T)
Real Estate0.0% ($120387291628.6T)
Basic Materials0.0% ($3963810444.4T)
Consumer Cyclical0.0% ($14280.1T)
Utilities0.0% ($121.3T)
Consumer Defensive0.0% ($3.7T)
Energy0.0% ($494.4M)
Filing History
Fund Information
Rock Point Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $399.5M across 121 holdings. The largest position is Citigroup (TRVC), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.