Rock Point Advisors, LLC
124 holdingsFiling period: 2026-06-30Current AUM: $408.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup | 141.9K | $19.9M | $17.4M | 4.25% | -3,994 | 2026-06-30 |
| 2 | AAPL | Apple Computer | 53.3K | $15.4M | $18.1M | 4.43% | -252 | 2026-06-30 |
| 3 | CSCO | Cisco Systems | 123.7K | $14.5M | $13.2M | 3.23% | -21,656 | 2026-06-30 |
| 4 | GOOGL | 40.5K | $14.5M | $13.8M | 3.37% | -501 | 2026-06-30 | |
| 5 | TJX | TJX Companies | 90.6K | $13.7M | $13.3M | 3.26% | -478 | 2026-06-30 |
| 6 | AVGO | Broadcom Ltd | 32.0K | $12.1M | $10.7M | 2.62% | -5,163 | 2026-06-30 |
| 7 | AES | Aes | 801.4K | $11.7M | $12.0M | 2.93% | -4,590 | 2026-06-30 |
| 8 | SONY | Sony Group | 577.0K | $11.6M | $14.5M | 3.56% | +61.5K | 2026-06-30 |
| 9 | — | Aptiv Plc | 176.6K | $10.8M | $10.8M | 2.65% | +36.6K | 2026-06-30 |
| 10 | NEE | Nextera Energy | 119.9K | $10.5M | $9.5M | 2.31% | +1.1K | 2026-06-30 |
| 11 | DAL | Delta Air Lines | 106.1K | $9.9M | $8.1M | 1.99% | -40,156 | 2026-06-30 |
| 12 | JEF | Jefferies Financial Group | 194.3K | $9.7M | $8.7M | 2.14% | -40,865 | 2026-06-30 |
| 13 | EVH | Evolent Health Inc | 1.72M | $9.3M | $8.4M | 2.05% | -66,795 | 2026-06-30 |
| 14 | FBP | First BanCorp PR | 351.1K | $9.2M | $9.7M | 2.37% | -3,105 | 2026-06-30 |
| 15 | TXN | Texas Instruments | 29.9K | $8.9M | $8.3M | 2.03% | -5,671 | 2026-06-30 |
| 16 | AIG | American International Group | 115.5K | $8.6M | $9.5M | 2.31% | +867 | 2026-06-30 |
| 17 | — | Accenture | 65.8K | $8.2M | $8.2M | 2.00% | +21.5K | 2026-06-30 |
| 18 | BBY | Best Buy | 105.0K | $8.0M | $9.9M | 2.41% | +1.3K | 2026-06-30 |
| 19 | WPC | W. P. Carey | 110.7K | $7.9M | $7.1M | 1.74% | -660 | 2026-06-30 |
| 20 | SAP | Sap | 51.2K | $7.9M | $11.7M | 2.87% | +4.0K | 2026-06-30 |
| 21 | RYN | Rayonier Inc | 367.7K | $7.8M | $6.9M | 1.69% | +6.7K | 2026-06-30 |
| 22 | GPN | Global Payments Inc | 107.1K | $7.8M | $9.1M | 2.22% | +13.0K | 2026-06-30 |
| 23 | COLD | Americold Realty Trust Inc | 493.1K | $7.8M | $7.0M | 1.70% | -1,990 | 2026-06-30 |
| 24 | — | Nexxen International | 843.2K | $7.6M | $7.6M | 1.86% | -180,365 | 2026-06-30 |
| 25 | MTLS | Materialise | 990.9K | $7.4M | $8.1M | 1.99% | -24,610 | 2026-06-30 |
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