Rock Point Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RP Rock Point Advisors, LLC | Institutional Filer | ▼ 7.48% | $369.6M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Financial Services | 146K | $16.5M | 4.48% |
| 2 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 91K | $14.5M | 3.93% |
| 3 | AAPL | Apple Inc. | Technology | 54K | $13.6M | 3.68% |
| 4 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate | 1.2M | $13.2M | 3.58% |
| 5 | GOOGL | Alphabet Inc. | Technology | 41K | $11.8M | 3.19% |
| 6 | AVGO | Broadcom Inc. | Technology | 37K | $11.5M | 3.11% |
| 7 | AES | The AES Corporation | Utilities | 806K | $11.4M | 3.07% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 145K | $11.3M | 3.05% |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 119K | $11.0M | 2.99% |
| 10 | SONY | Sony Group Corporation | Technology | 515K | $10.7M | 2.89% |
| 11 | APTV | Aptiv PLC | Consumer Cyclical | 140K | $9.7M | 2.63% |
| 12 | DAL | Delta Air Lines, Inc. | Industrials | 146K | $9.7M | 2.63% |
| 13 | JEF | Jefferies Financial Group Inc. | Financial Services | 235K | $9.7M | 2.63% |
| 14 | ACN | Accenture plc | Technology | 44K | $8.8M | 2.37% |
| 15 | AIG | American International Group, Inc. | Financial Services | 115K | $8.6M | 2.33% |
Showing 1 to 15 of 118 holdings