Institutional Fund
Rock Point Advisors, LLC
Burlington, VTCIK 13015405 filings on record
Portfolio Value
$369.59M
Q1 2026
Holdings
118
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-7.5%
from $399.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Citigroup Inc4.5%
- Tjx Cos Inc New3.9%
- Apple Inc3.7%
- Kennedy-Wilson Holdings Inc3.6%
- Alphabet Inc3.2%
- Broadcom Inc3.1%
- Other78.0%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 145.9K | $16.55M | 4.5% | −49.2K | Reduced |
| 2 | Tjx Cos Inc New | 91.1K | $14.54M | 3.9% | −1.9K | Reduced |
| 3 | Apple Inc | 53.6K | $13.60M | 3.7% | −1.1K | Reduced |
| 4 | Kennedy-Wilson Holdings Inc | 1.22M | $13.22M | 3.6% | −23.3K | Reduced |
| 5 | Alphabet Inc | 41.0K | $11.79M | 3.2% | −994 | Reduced |
| 6 | Broadcom Inc | 37.2K | $11.50M | 3.1% | −529 | Reduced |
| 7 | Aes Corp | 806.0K | $11.36M | 3.1% | −39.8K | Reduced |
| 8 | Cisco Sys Inc | 145.3K | $11.28M | 3.1% | −30.8K | Reduced |
| 9 | Nextera Energy Inc | 118.8K | $11.03M | 3.0% | −2.2K | Reduced |
| 10 | Sony Group Corp | 515.5K | $10.67M | 2.9% | +61.7K | Added |
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