Institutions / Rock Point Advisors, LLC
Rock Point Advisors, LLC
CIK 1301540 · Institution · as of Mar 31, 2026
Portfolio value
$369.59M
Positions
118
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$369.59M-7.5%Positions
118-2.5%Top holdings
Mar 31, 2026View all 118 →
| Company | Value | % of portfolio |
|---|---|---|
| Citigroup Inc | $16.55M | 4.5% |
| TJX Cos Inc/The | $14.54M | 3.9% |
| Apple Inc. | $13.60M | 3.7% |
| Kennedy-Wilson Holdings, Inc. | $13.22M | 3.6% |
| Alphabet Inc. | $11.79M | 3.2% |
| Broadcom Inc. | $11.50M | 3.1% |
| Aes Corp | $11.36M | 3.1% |
| Cisco Systems, Inc. | $11.28M | 3.1% |
| Nextera Energy Inc | $11.03M | 3.0% |
| Sony Group CorpSONY | $10.67M | 2.9% |
| Aptiv Plc | $9.72M | 2.6% |
| Delta Air Lines, Inc. | $9.72M | 2.6% |
| Jefferies Financial Group Inc. | $9.70M | 2.6% |
| Accenture plc | $8.78M | 2.4% |
| American International Group, Inc. | $8.62M | 2.3% |
| Sap | $8.07M | 2.2% |
| WP Carey Inc | $7.57M | 2.0% |
| First BanCorp/Puerto Rico | $7.57M | 2.0% |
| Rayonier Inc | $7.44M | 2.0% |
| Akamai Technologies Inc | $7.00M | 1.9% |
| Clearway Energy, Inc. | $6.96M | 1.9% |
| Texas Instruments Inc | $6.90M | 1.9% |
| Nexxen International | $6.67M | 1.8% |
| Best Buy Co Inc | $6.66M | 1.8% |
| Global Payments Inc | $6.33M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Rayonier Inc | $7.44M | +361K | 361,010 2.01% of portfolio | medium |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-7.37M | -185K -100.00% | — | medium |
| Q1 2026 as of | Trim | Citigroup Inc | $-5.58M | -49K -25.22% | 145,922 4.48% of portfolio | medium |
| Q1 2026 as of | Exit | 014491104 | $-5.39M | -261K -100.00% | — | medium |
| Q1 2026 as of | Exit | Confluent, Inc. | $-5.36M | -177K -100.00% | — | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny | $-4.77M | -35K -49.36% | 35,962 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc | $-4.07M | -12K -78.54% | 3,292 0.30% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc | $3.90M | +61K +141.21% | 103,726 1.80% of portfolio | low |
| Q1 2026 as of | Exit | General Mills Inc | $-3.66M | -79K -100.00% | — | low |
| Q1 2026 as of | New | Tetra Tech Inc | $3.59M | +119K | 119,051 0.97% of portfolio | low |