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Rock Point Advisors Llc

Portfolio Manager
Rock Point Advisors LLC
Performance
-5.83% (2026 Q1)
AUM (13F)
$369.59M
# of Holdings
118
Performance Rank
Allocation (Top 20)
56.74%

Rock Point Advisors Llc Holdings Map

Top 50 Rock Point Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
C
Citigroup
4.48%145.9K$16.5M
-25.22%(-49.21K)
2025-Q1: 237.7K shares2025-Q2: 236.6K shares2025-Q3: 204.4K shares2025-Q4: 195.1K shares2026-Q1: 145.9K shares
$48.09(+156.63%)
2026-03-31
TJX
TJX Companies
3.93%91.1K$14.5M
-2.05%(-1.91K)
2025-Q1: 117.4K shares2025-Q2: 94.5K shares2025-Q3: 93.6K shares2025-Q4: 93.0K shares2026-Q1: 91.1K shares
$40.83(+261.05%)
2026-03-31
AAPL
Apple Computer
3.68%53.6K$13.6M
-2.05%(-1.12K)
2025-Q1: 55.6K shares2025-Q2: 55.5K shares2025-Q3: 54.7K shares2025-Q4: 54.7K shares2026-Q1: 53.6K shares
$67.03(+347.92%)
2026-03-31
KW
Kennedy-Wilson Holdings
3.58%1.22M$13.2M
-1.87%(-23.30K)
2025-Q1: 1.06M shares2025-Q2: 1.45M shares2025-Q3: 1.43M shares2025-Q4: 1.24M shares2026-Q1: 1.22M shares
$15.06(-26.78%)
2026-03-31
GOOGL
Google
3.19%41.0K$11.8M
-2.37%(-994)
2025-Q1: 32.7K shares2025-Q2: 45.1K shares2025-Q3: 43.4K shares2025-Q4: 42.0K shares2026-Q1: 41.0K shares
$120.41(+229.52%)
2026-03-31
AVGO
Broadcom Ltd
3.11%37.2K$11.5M
-1.40%(-529)
2025-Q1: 61.1K shares2025-Q2: 47.3K shares2025-Q3: 38.0K shares2025-Q4: 37.7K shares2026-Q1: 37.2K shares
$37.33(+1038.87%)
2026-03-31
AES
AES
3.07%806.0K$11.4M
-4.70%(-39.79K)
2025-Q1: 924.2K shares2025-Q2: 1.14M shares2025-Q3: 932.8K shares2025-Q4: 845.8K shares2026-Q1: 806.0K shares
$17.18(-15.80%)
2026-03-31
CSCO
Cisco Systems
3.05%145.3K$11.3M
-17.48%(-30.78K)
2025-Q1: 181.2K shares2025-Q2: 180.3K shares2025-Q3: 177.4K shares2025-Q4: 176.1K shares2026-Q1: 145.3K shares
$42.73(+176.66%)
2026-03-31
NEE
Nextera Energy
2.99%118.8K$11.0M
-1.83%(-2.22K)
2025-Q1: 0 shares2025-Q2: 59.3K shares2025-Q3: 121.4K shares2025-Q4: 121.0K shares2026-Q1: 118.8K shares
$71.23(+31.08%)
2026-03-31
SONY
Sony Group
2.89%515.5K$10.7M
+13.60%(+61.72K)
2025-Q1: 493.2K shares2025-Q2: 443.9K shares2025-Q3: 438.4K shares2025-Q4: 453.8K shares2026-Q1: 515.5K shares
$18.77(+18.87%)
2026-03-31

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