Rock Point Advisors, LLC
Top Portfolio Positions
84 positions ·
$344,556,392 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
145,922 | $16,549,014 | 4.80% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
91,056 | $14,541,643 | 4.22% |
| AAPL |
Apple Inc.
Technology
|
53,575 | $13,596,799 | 3.95% |
| KW |
Kennedy-Wilson Holdings, Inc.
Real Estate
|
1,221,607 | $13,217,787 | 3.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,994 | $11,788,234 | 3.42% |
| AVGO |
Broadcom Inc.
Technology
|
37,152 | $11,498,915 | 3.34% |
| AES |
Aes Corp
Utilities
|
806,019 | $11,356,807 | 3.30% |
| 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 | 3.10% |
Portfolio Trend
Holdings in MTLS
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,016,476 | 1,015,481 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,580,475 | 1,005,491 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,482,523 | 984,295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,545,559 | 981,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,418,898 | 898,150 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,939,228 | 701,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,260,508 | 777,465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,361,214 | 670,901 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,406,993 | 645,264 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,416,170 | 519,965 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,086,309 | 380,020 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,797,632 | 323,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,517,041 | 303,258 | Shares | Sole | 2023-05-10 | |
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