Rock Point Advisors, LLC
CIK 1301540
13F filing for Q2 2026・No. 4,431
- Holdings
- US$408.91M
- Quarter change
- +US$39.31M
- Entries
- 123
- Net bought (estimate)
- −US$3.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 4
- Cut 46
- Added 27
- Corporate actions 0
- Unchanged 41
Largest holdings
123 stocks worth US$408.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CCitigroupCOM NEW | Cut | 141,928 | US$19.86M | 4.86% |
| AAPLAppleCOM | Cut | 53,323 | US$15.43M | 3.77% |
| CSCOCisco SystemsCOM | Cut | 123,692 | US$14.53M | 3.55% |
| GOOGLAlphabetCAP STK CL A | Cut | 40,493 | US$14.47M | 3.54% |
| TJXTJX CompaniesCOM | Cut | 90,578 | US$13.72M | 3.36% |
| AVGOBroadcomCOM | Cut | 31,989 | US$12.08M | 2.96% |
| AESAESCOM | Cut | 801,429 | US$11.75M | 2.87% |
| Sony GroupSPONSORED ADR | Added | 576,957 | US$11.57M | 2.83% |
| APTVAptiv PlcSHS | Added | 176,635 | US$10.84M | 2.65% |
| NEENextera EnergyCOM | Added | 119,946 | US$10.53M | 2.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.