Rock Point Advisors, LLC
119 holdingsFiling period: 2026-03-31Current AUM: $414.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup | 145.9K | $16.5M | $19.3M | 4.66% | -49,210 | 2026-03-31 |
| 2 | TJX | TJX Companies | 91.1K | $14.5M | $14.3M | 3.45% | -1,909 | 2026-03-31 |
| 3 | AAPL | Apple Computer | 53.6K | $13.6M | $16.5M | 3.99% | -1,123 | 2026-03-31 |
| 4 | KW | Kennedy-Wilson Holdings | 1.22M | $13.2M | $13.2M | 3.19% | -23,300 | 2026-03-31 |
| 5 | GOOGL | 41.0K | $11.8M | $14.6M | 3.52% | -994 | 2026-03-31 | |
| 6 | AVGO | Broadcom Ltd | 37.2K | $11.5M | $14.5M | 3.49% | -529 | 2026-03-31 |
| 7 | AES | AES | 806.0K | $11.4M | $11.8M | 2.85% | -39,788 | 2026-03-31 |
| 8 | CSCO | Cisco Systems | 145.3K | $11.3M | $16.9M | 4.06% | -30,780 | 2026-03-31 |
| 9 | NEE | Nextera Energy | 118.8K | $11.0M | $10.3M | 2.49% | -2,220 | 2026-03-31 |
| 10 | SONY | Sony Group | 515.5K | $10.7M | $12.0M | 2.89% | +61.7K | 2026-03-31 |
| 11 | — | Aptiv Plc | 140.0K | $9.7M | $9.7M | 2.34% | -953 | 2026-03-31 |
| 12 | DAL | Delta Air Lines | 146.2K | $9.7M | $12.8M | 3.08% | -4,400 | 2026-03-31 |
| 13 | JEF | Jefferies Financial Group | 235.1K | $9.7M | $12.8M | 3.10% | +54.8K | 2026-03-31 |
| 14 | — | Accenture | 44.3K | $8.8M | $8.8M | 2.12% | +358 | 2026-03-31 |
| 15 | AIG | American International Group | 114.6K | $8.6M | $9.0M | 2.17% | +9.9K | 2026-03-31 |
| 16 | SAP | SAP | 47.1K | $8.1M | $8.7M | 2.09% | +13.6K | 2026-03-31 |
| 17 | WPC | W. P. Carey | 111.4K | $7.6M | $8.2M | 1.98% | -1,899 | 2026-03-31 |
| 18 | FBP | First BanCorp PR | 354.2K | $7.6M | $10.2M | 2.47% | -6,410 | 2026-03-31 |
| 19 | RYN | Rayonier Inc | 361.0K | $7.4M | $7.9M | 1.90% | -- | 2026-03-31 |
| 20 | AKAM | Akamai Technologies | 60.9K | $7.0M | $7.0M | 1.69% | -15,798 | 2026-03-31 |
| 21 | CWEN/A | Clearway Energy Inc | 177.7K | $7.0M | $7.0M | 1.68% | -29,517 | 2026-03-31 |
| 22 | TXN | Texas Instruments | 35.5K | $6.9M | $9.8M | 2.36% | -779 | 2026-03-31 |
| 23 | — | Nexxen International | 1.02M | $6.7M | $6.7M | 1.61% | +73.1K | 2026-03-31 |
| 24 | BBY | Best Buy | 103.7K | $6.7M | $8.9M | 2.16% | +60.7K | 2026-03-31 |
| 25 | GPN | Global Payments Inc | 94.1K | $6.3M | $7.9M | 1.91% | +17.8K | 2026-03-31 |
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