Top 50 Rock Point Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 4.48% | 145.9K | $16.5M | -25.22%(-49.21K) | $48.09(+156.63%) | 2026-03-31 | |
| TJX | TJX Companies | 3.93% | 91.1K | $14.5M | -2.05%(-1.91K) | $40.83(+261.05%) | 2026-03-31 | |
| AAPL | Apple Computer | 3.68% | 53.6K | $13.6M | -2.05%(-1.12K) | $67.03(+347.92%) | 2026-03-31 | |
| KW | Kennedy-Wilson Holdings | 3.58% | 1.22M | $13.2M | -1.87%(-23.30K) | $15.06(-26.78%) | 2026-03-31 | |
| GOOGL | Google | 3.19% | 41.0K | $11.8M | -2.37%(-994) | $120.41(+229.52%) | 2026-03-31 | |
| AVGO | Broadcom Ltd | 3.11% | 37.2K | $11.5M | -1.40%(-529) | $37.33(+1038.87%) | 2026-03-31 | |
| AES | AES | 3.07% | 806.0K | $11.4M | -4.70%(-39.79K) | $17.18(-15.80%) | 2026-03-31 | |
| CSCO | Cisco Systems | 3.05% | 145.3K | $11.3M | -17.48%(-30.78K) | $42.73(+176.66%) | 2026-03-31 | |
| NEE | Nextera Energy | 2.99% | 118.8K | $11.0M | -1.83%(-2.22K) | $71.23(+31.08%) | 2026-03-31 | |
| SONY | Sony Group | 2.89% | 515.5K | $10.7M | +13.60%(+61.72K) | $18.77(+18.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.84% | +39.90% |
| Top 20 Holdings Unweighted | +12.46% | +42.24% |
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