§ 13F · FUND PROFILE
Rock Point Advisors, LLC.
AUM · $409M (13F)Positions · 123Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup | 142K | $20M | 4.9% | −3% |
| 2 | AAPL | Apple Computer | 53K | $15M | 3.8% | ±0% |
| 3 | CSCO | Cisco Systems | 124K | $15M | 3.6% | −15% |
| 4 | GOOGL | 40K | $14M | 3.5% | −1% | |
| 5 | TJX | TJX Companies | 91K | $14M | 3.4% | −1% |
| 6 | AVGO | Broadcom Ltd | 32K | $12M | 3.0% | −14% |
| 7 | AES | AES | 801K | $12M | 2.9% | −1% |
| 8 | SONY | Sony Group | 577K | $12M | 2.8% | +12% |
| 9 | APTV | Aptiv Plc | 177K | $11M | 2.7% | +26% |
| 10 | NEE | Nextera Energy | 120K | $11M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCK SIGNAL
AC read
Rock Point Advisors, LLC is a Other fund managing $409 million in assets. The fund runs a portfolio of 123 positions.
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