Rock Point Advisors, LLC
Top Portfolio Positions
85 positions ·
$345,141,016 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
145,922 | $16,549,014 | 4.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
91,056 | $14,541,643 | 4.21% | |
| AAPL |
Apple Inc.
Technology
|
53,575 | $13,596,799 | 3.94% | |
| KW |
Kennedy-Wilson Holdings, Inc.
Real Estate
|
1,221,607 | $13,217,787 | 3.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,994 | $11,788,234 | 3.42% | |
| AVGO |
Broadcom Inc.
Technology
|
37,152 | $11,498,915 | 3.33% | |
| AES |
Aes Corp
Utilities
|
806,019 | $11,356,807 | 3.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
145,348 | $11,277,551 | 3.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
118,803 | $11,034,422 | 3.20% | |
| SONY |
Sony Group Corp
Technology
|
515,468 | $10,670,187 | 3.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLD
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,674,189 | 495,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,285,196 | 488,740 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,508,856 | 450,070 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||