Rock Point Advisors, LLC
CIK: 0001301540SEC EDGAR →
Portfolio Value
$399.5M
Holdings
121
As of
Q4 2025
New Positions
7
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup | 195,132 | $22.8M | 5.70% |
| 2 | Apple Computer | 54,698 | $14.9M | 3.72% |
| 3 | TJX Companies | 92,965 | $14.3M | 3.57% |
| 4 | Cisco Systems | 176,128 | $13.6M | 3.40% |
| 5 | 41,988 | $13.1M | 3.29% | |
| 6 | Broadcom Ltd | 37,681 | $13.0M | 3.26% |
| 7 | AES | 845,807 | $12.1M | 3.04% |
| 8 | Kennedy-Wilson Holdings | 1,244,907 | $12.0M | 3.01% |
| 9 | Accenture | 43,902 | $11.8M | 2.95% |
| 10 | Sony Group | 453,752 | $11.6M | 2.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $117.5M | 29.4% |
| Financial Services | 43 | $60.9M | 15.2% |
| Unknown | 10 | $39.2M | 9.8% |
| Industrials | 8 | $35.5M | 8.9% |
| Real Estate | 5 | $34.4M | 8.6% |
| Consumer Cyclical | 3 | $27.9M | 7.0% |
| Healthcare | 13 | $25.3M | 6.3% |
| Communication Services | 6 | $24.4M | 6.1% |
| Utilities | 3 | $22.3M | 5.6% |
| Basic Materials | 6 | $6.2M | 1.6% |
| Consumer Defensive | 3 | $4.9M | 1.2% |
| Energy | 2 | $898K | 0.2% |