Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup | Financial Services | 145,922.0 | $16.5M | 4.48% | -49K | -25.2% | $113.41 | +8.8% |
| 2 | TJX | TJX Companies | Consumer Cyclical | 91,056.0 | $14.5M | 3.93% | -2K | -2.0% | $159.70 | -7.7% |
| 3 | AAPL | Apple Computer | Technology | 53,575.0 | $13.6M | 3.68% | -1K | -2.0% | $253.79 | +18.3% |
| 4 | KW | Kennedy-Wilson Holdings | Real Estate | 1,221,607.0 | $13.2M | 3.58% | -23K | -1.9% | $10.82 | +1.8% |
| 5 | GOOGL | Communication Services | 40,994.0 | $11.8M | 3.19% | -994.0 | -2.4% | $287.56 | +39.5% | |
| 6 | AVGO | Broadcom Ltd | Technology | 37,152.0 | $11.5M | 3.11% | -529.0 | -1.4% | $309.51 | +37.4% |
| 7 | AES | AES | Utilities | 806,019.0 | $11.4M | 3.07% | -40K | -4.7% | $14.09 | +2.7% |
| 8 | CSCO | Cisco Systems | Technology | 145,348.0 | $11.3M | 3.05% | -31K | -17.5% | $77.59 | +48.9% |
| 9 | NEE | Nextera Energy | Utilities | 118,803.0 | $11.0M | 2.99% | -2K | -1.8% | $92.88 | +3.0% |
| 10 | SONY | Sony Group | Technology | 515,468.0 | $10.7M | 2.89% | +62K | +13.6% | $20.70 | +6.9% |
| 11 | — | Aptiv Plc | — | 140,013.0 | $9.7M | 2.63% | -953.0 | -0.7% | $69.44 | — |
| 12 | DAL | Delta Air Lines | Industrials | 146,208.0 | $9.7M | 2.63% | -4K | -2.9% | $66.48 | +7.6% |
| 13 | JEF | Jefferies Financial Group | Financial Services | 235,132.0 | $9.7M | 2.63% | +55K | +30.4% | $41.27 | +28.3% |
| 14 | ACN | Accenture | Technology | 44,260.0 | $8.8M | 2.38% | +358.0 | +0.8% | $198.29 | -14.9% |
| 15 | AIG | American International Group | Financial Services | 114,584.0 | $8.6M | 2.33% | +10K | +9.5% | $75.25 | +1.1% |
| 16 | SAP | SAP | Technology | 47,137.0 | $8.1M | 2.18% | +14K | +40.4% | $171.21 | -4.1% |
| 17 | WPC | W. P. Carey | Real Estate | 111,393.0 | $7.6M | 2.05% | -2K | -1.7% | $67.96 | +8.4% |
| 18 | FBP | First BanCorp PR | Financial Services | 354,201.0 | $7.6M | 2.05% | -6K | -1.8% | $21.36 | +9.4% |
| 19 | RYN | Rayonier Inc | Real Estate | 361,010.0 | $7.4M | 2.01% | NEW | — | $20.62 | -1.9% |
| 20 | AKAM | Akamai Technologies | Technology | 60,924.0 | $7.0M | 1.89% | -16K | -20.6% | $114.85 | +31.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
18.9%
Industrials
11.5%
Real Estate
10.5%
Healthcare
7.3%
Utilities
7.1%
Consumer Cyclical
6.6%
Communication Services
5.4%
Basic Materials
1.8%
Energy
0.5%