CIK 1301540
Rock Point Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
121
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 121
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| C | Citigroup | 195K | $1M+ | SH |
| AAPL | Apple Computer | 55K | $1M+ | SH |
| TJX | TJX Companies | 93K | $1M+ | SH |
| CSCO | Cisco Systems | 176K | $1M+ | SH |
| GOOGL | 42K | $1M+ | SH | |
| AVGO | Broadcom Ltd | 38K | $1M+ | SH |
| AES | AES | 846K | $1M+ | SH |
| KW | Kennedy-Wilson Holdings | 1.2M | $1M+ | SH |
| ACN | Accenture | 44K | $1M+ | SH |
| SONY | Sony Group | 454K | $1M+ | SH |
| JEF | Jefferies Financial Group | 180K | $1M+ | SH |
| APTV | Aptiv Plc | 141K | $1M+ | SH |
| DAL | Delta Air Lines | 151K | $1M+ | SH |
| NEE | Nextera Energy | 121K | $1M+ | SH |
| AIG | American International Group | 105K | $1M+ | SH |
| SAP | SAP | 34K | $1M+ | SH |
| FBP | First BanCorp PR | 361K | $1M+ | SH |
| PCH | PotlatchDeltic Corp | 185K | $1M+ | SH |
| WPC | W. P. Carey | 113K | $1M+ | SH |
| GVA | Granite Construction Inc | 59K | $1M+ | SH |
| AKAM | Akamai Technologies | 77K | $1M+ | SH |
| CWEN.A | Clearway Energy Inc | 207K | $1M+ | SH |
| TXN | Texas Instruments | 36K | $1M+ | SH |
| COLD | Americold Realty Trust Inc | 489K | $1M+ | SH |
| GLW | Corning | 71K | $1M+ | SH |
| NEXN | Nexxen International | 951K | $1M+ | SH |
| GPN | Global Payments Inc | 76K | $1M+ | SH |
| AMRC | Ameresco | 192K | $1M+ | SH |
| MTLS | Materialise | 1.0M | $1M+ | SH |
| ALEX | Alexander & Baldwin Inc | 261K | $1M+ | SH |
| ATKR | Atkore International Group Inc Com | 85K | $1M+ | SH |
| CFLT | Confluent, Inc. | 177K | $1M+ | SH |
| CB | Chubb Corporation | 16K | $1M+ | SH |
| MTB | M&T Bank Corporation | 24K | $1M+ | SH |
| LIVN | Livanova | 78K | $1M+ | SH |
| EVH | Evolent Health Inc | 1.2M | $1M+ | SH |
| SYK | Stryker | 13K | $1M+ | SH |
| MU | Micron Technology | 15K | $1M+ | SH |
| T | AT&T | 166K | $1M+ | SH |
| SLVM | Sylvamo Corp | 82K | $1M+ | SH |
| UBER | Uber Technologies Inc | 48K | $1M+ | SH |
| GIS | General Mills | 79K | $1M+ | SH |
| NLY | Annaly Capital Mgmt | 152K | $1M+ | SH |
| PFE | Pfizer | 116K | $1M+ | SH |
| BBY | Best Buy | 43K | $1M+ | SH |
| BKT | BlackRock Income Trust | 250K | $1M+ | SH |
| VEEV | Veeva Systems Inc | 12K | $1M+ | SH |
| BPOP | Popular | 19K | $1M+ | SH |
| BSX | Boston Scientific | 23K | $1M+ | SH |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 70K | $1M+ | SH |