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 | 195,132.0 | $22.8M | 5.70% | NEW | — | $116.69 | +5.8% |
| 2 | AAPL | Apple Computer | Technology | 54,698.0 | $14.9M | 3.72% | NEW | — | $271.86 | +9.6% |
| 3 | TJX | TJX Companies | Consumer Cyclical | 92,965.0 | $14.3M | 3.58% | NEW | — | $153.61 | -3.2% |
| 4 | CSCO | Cisco Systems | Technology | 176,128.0 | $13.6M | 3.40% | NEW | — | $77.03 | +53.7% |
| 5 | GOOGL | Communication Services | 41,988.0 | $13.1M | 3.29% | NEW | — | $313.00 | +27.1% | |
| 6 | AVGO | Broadcom Ltd | Technology | 37,681.0 | $13.0M | 3.27% | NEW | — | $346.10 | +21.4% |
| 7 | AES | AES | Utilities | 845,807.0 | $12.1M | 3.04% | NEW | — | $14.34 | +1.2% |
| 8 | KW | Kennedy-Wilson Holdings | Real Estate | 1,244,907.0 | $12.0M | 3.01% | NEW | — | $9.67 | +14.0% |
| 9 | ACN | Accenture | Technology | 43,902.0 | $11.8M | 2.95% | NEW | — | $268.30 | -37.5% |
| 10 | SONY | Sony Group | Technology | 453,752.0 | $11.6M | 2.91% | NEW | — | $25.60 | -11.3% |
| 11 | JEF | Jefferies Financial Group | Financial Services | 180,372.0 | $11.2M | 2.80% | NEW | — | $61.97 | -15.6% |
| 12 | — | Aptiv Plc | — | 140,966.0 | $10.7M | 2.69% | NEW | — | $76.09 | — |
| 13 | DAL | Delta Air Lines | Industrials | 150,608.0 | $10.5M | 2.62% | NEW | — | $69.40 | +3.3% |
| 14 | NEE | Nextera Energy | Utilities | 121,023.0 | $9.7M | 2.43% | NEW | — | $80.28 | +11.4% |
| 15 | AIG | American International Group | Financial Services | 104,680.0 | $9.0M | 2.24% | NEW | — | $85.55 | -10.7% |
| 16 | SAP | SAP | Technology | 33,569.0 | $8.2M | 2.04% | NEW | — | $242.91 | -30.6% |
| 17 | FBP | First BanCorp PR | Financial Services | 360,611.0 | $7.5M | 1.87% | NEW | — | $20.73 | +13.6% |
| 18 | — | PotlatchDeltic Corp | — | 185,294.0 | $7.4M | 1.84% | NEW | — | $39.78 | — |
| 19 | WPC | W. P. Carey | Real Estate | 113,292.0 | $7.3M | 1.82% | NEW | — | $64.36 | +14.0% |
| 20 | GVA | Granite Construction Inc | Industrials | 58,819.0 | $6.8M | 1.70% | NEW | — | $115.35 | +18.9% |
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
32.7%
Financial Services
20.4%
Industrials
10.7%
Real Estate
7.7%
Healthcare
7.6%
Utilities
6.7%
Communication Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.9%
Consumer Defensive
1.5%