Institutional Manager · CIK 0001301540
Rock Point Advisors, LLC
BURLINGTON, VT · File #028-11103
Latest AUM
$399.5M
Positions
121
Top-10 Concentration
38.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $399.5M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $377.4M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $354.5M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $324.2M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $343.0M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $366.3M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $333.5M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $336.7M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $288.9M
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $304.5M
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $294,234
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $288,897
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 195,132 | $22.8M | 6.25% |
| 2 | Apple Computer | AAPL | 54,698 | $14.9M | 4.08% |
| 3 | TJX Companies | 872540109 | 92,965 | $14.3M | 3.92% |
| 4 | Cisco Systems | CSCO | 176,128 | $13.6M | 3.72% |
| 5 | GOOG | 41,988 | $13.1M | 3.61% | |
| 6 | Broadcom Ltd | AVGO | 37,681 | $13.0M | 3.58% |
| 7 | AES | AES | 845,807 | $12.1M | 3.33% |
| 8 | Kennedy-Wilson Holdings | KW | 1,244,907 | $12.0M | 3.30% |
| 9 | Accenture | ACN | 43,902 | $11.8M | 3.23% |
| 10 | Sony Group | SNEJF | 453,752 | $11.6M | 3.19% |
| 11 | Jefferies Financial Group | 47233W109 | 180,372 | $11.2M | 3.07% |
| 12 | Aptiv Plc | APTV | 140,966 | $10.7M | 2.94% |
| 13 | Delta Air Lines | DAL | 150,608 | $10.5M | 2.87% |
| 14 | Nextera Energy | NEE-PW | 121,023 | $9.7M | 2.67% |
| 15 | American International Group | 026874784 | 104,680 | $9.0M | 2.46% |
| 16 | SAP | SAPGF | 33,569 | $8.2M | 2.24% |
| 17 | First BanCorp PR | 318672706 | 360,611 | $7.5M | 2.05% |
| 18 | PotlatchDeltic Corp | 737630103 | 185,294 | $7.4M | 2.02% |
| 19 | W. P. Carey | 92936U109 | 113,292 | $7.3M | 2.00% |
| 20 | Granite Construction Inc | GVA | 58,819 | $6.8M | 1.86% |