§ 13F · FUND PROFILE
Rock Point Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $377M (13F)Positions · 117Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup | 146K | $17M | 4.5% | −25% |
| 2 | TJX | TJX Companies | 91K | $15M | 3.9% | −2% |
| 3 | AAPL | Apple Computer | 54K | $14M | 3.7% | −2% |
| 4 | KW | Kennedy-Wilson Holdings | 1.22M | $13M | 3.6% | −2% |
| 5 | GOOGL | 41K | $12M | 3.2% | −2% | |
| 6 | AVGO | Broadcom Ltd | 37K | $11M | 3.1% | −1% |
| 7 | AES | AES | 806K | $11M | 3.1% | −5% |
| 8 | CSCO | Cisco Systems | 145K | $11M | 3.1% | −17% |
| 9 | NEE | Nextera Energy | 119K | $11M | 3.0% | −2% |
| 10 | SONY | Sony Group | 515K | $11M | 2.9% | +14% |
§ 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 $377 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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