§ 13F · FUND PROFILE
Rock Point Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $377.4T (13F)Positions · 117Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup | 195K | $22.8T | 5.7% | −5% |
| 2 | AAPL | Apple Computer | 55K | $14.9T | 3.7% | ±0% |
| 3 | TJX | TJX Companies | 93K | $14.3T | 3.6% | −1% |
| 4 | CSCO | Cisco Systems | 176K | $13.6T | 3.4% | −1% |
| 5 | GOOGL | 42K | $13.1T | 3.3% | −3% | |
| 6 | AVGO | Broadcom Ltd | 38K | $13.0T | 3.3% | −1% |
| 7 | AES | AES | 846K | $12.1T | 3.0% | −9% |
| 8 | KW | Kennedy-Wilson Holdings | 1.24M | $12.0T | 3.0% | −13% |
| 9 | ACN | Accenture | 44K | $11.8T | 2.9% | ±0% |
| 10 | SONY | Sony Group | 454K | $11.6T | 2.9% | +4% |
§ 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 $377363.0 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed