Universe · entity
Rock Point Advisors, LLC
Institutional manager (13F) · CIK 1301540
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $338M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Citigroup | $17M | 145,922 |
| 2 | TJX Companies | $15M | 91,056 |
| 3 | Apple Computer | $14M | 53,575 |
| 4 | Kennedy-Wilson Holdings | $13M | 1,221,607 |
| 5 | $12M | 40,994 | |
| 6 | Broadcom Ltd | $11M | 37,152 |
| 7 | AES | $11M | 806,019 |
| 8 | Cisco Systems | $11M | 145,348 |
| 9 | Nextera Energy | $11M | 118,803 |
| 10 | Sony Group | $11M | 515,468 |
| 11 | Aptiv Plc | $10M | 140,013 |
| 12 | Delta Air Lines | $10M | 146,208 |
| 13 | Jefferies Financial Group | $10M | 235,132 |
| 14 | Accenture | $9M | 44,260 |
| 15 | American International Group | $9M | 114,584 |
| 16 | SAP | $8M | 47,137 |
| 17 | W. P. Carey | $8M | 111,393 |
| 18 | First BanCorp PR | $8M | 354,201 |
| 19 | Rayonier Inc | $7M | 361,010 |
| 20 | Akamai Technologies | $7M | 60,924 |
| 21 | Clearway Energy Inc | $7M | 177,666 |
| 22 | Texas Instruments | $7M | 35,522 |
| 23 | Nexxen International | $7M | 1,023,587 |
| 24 | Best Buy | $7M | 103,726 |
| 25 | Global Payments Inc | $6M | 94,074 |
| 26 | Americold Realty Trust Inc | $6M | 495,130 |
| 27 | Granite Construction Inc | $6M | 46,749 |
| 28 | Ameresco | $5M | 211,135 |
| 29 | Chubb Corporation | $5M | 15,949 |
| 30 | Atkore International Group Inc Com | $5M | 85,685 |
| 31 | Materialise | $5M | 1,015,481 |
| 32 | M&T Bank Corporation | $5M | 23,764 |
| 33 | Livanova | $5M | 76,949 |
| 34 | Corning | $5M | 35,962 |
| 35 | AT&T | $5M | 166,534 |
| 36 | Stryker | $4M | 13,193 |
| 37 | Evolent Health Inc | $4M | 1,786,681 |
| 38 | Uber Technologies Inc | $4M | 53,199 |
| 39 | Veeva Systems Inc | $4M | 21,617 |
| 40 | Tetra Tech Inc | $4M | 119,051 |
| 41 | Sylvamo Corp | $3M | 82,039 |
| 42 | Pfizer | $3M | 115,685 |
| 43 | BlackRock Income Trust | $3M | 268,365 |
| 44 | Popular | $3M | 19,196 |
| 45 | Hannon Armstrong Sustainable Infrastructure Capita | $3M | 69,067 |
| 46 | Autodesk | $2M | 10,398 |
| 47 | Annaly Capital Mgmt | $2M | 102,152 |
| 48 | Microsoft | $2M | 4,397 |
| 49 | Vanguard ESG US Stock ETF | $2M | 13,765 |
| 50 | Johnson & Johnson | $1M | 5,488 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.