StockDriftsStockDriftsTop 50 Rock Point Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | 4.86% | 141.9K | $19.9M | -2.74%(-3.99K) | $48.09(+191.44%) | 2026-06-30 | |
| AAPL | Apple Computer | 3.77% | 53.3K | $15.4M | -0.47%(-252) | $67.03(+355.60%) | 2026-06-30 | |
| CSCO | Cisco Systems | 3.55% | 123.7K | $14.5M | -14.90%(-21.66K) | $42.73(+165.75%) | 2026-06-30 | |
| GOOGL | Google | 3.54% | 40.5K | $14.5M | -1.22%(-501) | $120.41(+186.28%) | 2026-06-30 | |
| TJX | TJX Companies | 3.36% | 90.6K | $13.7M | -0.52%(-478) | $40.83(+272.04%) | 2026-06-30 | |
| AVGO | Broadcom Ltd | 2.96% | 32.0K | $12.1M | -13.90%(-5.16K) | $37.33(+954.66%) | 2026-06-30 | |
| AES | AES | 2.87% | 801.4K | $11.7M | -0.57%(-4.59K) | $17.18(-14.28%) | 2026-06-30 | |
| SONY | Sony Group | 2.83% | 577.0K | $11.6M | +11.93%(+61.49K) | $18.90(+28.53%) | 2026-06-30 | |
| APTV | Aptiv Plc | 2.65% | 176.6K | $10.8M | +26.16%(+36.62K) | $80.14(-38.16%) | 2026-06-30 | |
| NEE | Nextera Energy | 2.57% | 119.9K | $10.5M | +0.96%(+1.14K) | $71.40(+20.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.89% | +51.66% | +7.58% | +44.08% |
| Top 20 Holdings Unweighted | +14.97% | +51.96% | +8.11% | +47.69% |
Rock Point Advisors, LLC reports $408.91M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are C (4.9%), AAPL (3.8%) and CSCO (3.5%). The top 20 holdings account for 54.38% of reported assets. Its disclosed equity book has returned +51.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rock Point Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1301540). View Rock Point Advisors, LLC’s 13F filings on SEC