Filed: 11/10/2022ACC: 0001301540-22-000005
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $269.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$269.0K
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$163.9K60.9%
COM NEW$26.5K9.9%
CL A$19.7K7.3%
SPONSORED ADR$8.8K3.3%
CLASS B COM$7.4K2.7%
SHS CLASS A$6.7K2.5%
SHS$5.7K2.1%
Portfolio Concentration
Top 3$40.2K15.0%
4–10$63.2K23.5%
11–25$81.1K30.2%
Rest$84.4K31.4%
Top 3 weight
15.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.62M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
333.41K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings93
Rows:
Kennedy-Wilson Holdings
SOLEShares1.04M
TypeSH
Market value$16.0K
5.96%
Sole
1.01M
Shared
0.00
None
28.04K
Citigroup
SOLEShares301.04K
TypeSH
Market value$12.5K
4.66%
Sole
293.50K
Shared
0.00
None
7.54K
Evolent Health Inc
SOLEShares324.84K
TypeSH
Market value$11.7K
4.34%
Sole
314.58K
Shared
0.00
None
10.26K
Jefferies Financial Group
SOLEShares368.06K
TypeSH
Market value$10.9K
4.04%
Sole
359.14K
Shared
0.00
None
8.91K
TJX Companies
SOLEShares169.71K
TypeSH
Market value$10.5K
3.92%
Sole
165.45K
Shared
0.00
None
4.26K
Broadcom Ltd
SOLEShares20.32K
TypeSH
Market value$9.0K
3.35%
Sole
19.77K
Shared
0.00
None
545.00
Sp Plus Corporation
SOLEShares287.63K
TypeSH
Market value$9.0K
3.35%
Sole
278.13K
Shared
0.00
None
9.50K
Lumen Technologies
SOLEShares1.14M
TypeSH
Market value$8.3K
3.09%
Sole
1.11M
Shared
0.00
None
26.82K
Apple Computer
SOLEShares58.49K
TypeSH
Market value$8.1K
3.00%
Sole
56.50K
Shared
0.00
None
1.99K
Paramount Global
SOLEShares388.32K
TypeSH
Market value$7.4K
2.75%
Sole
378.24K
Shared
0.00
None
10.08K
Sony Group
SOLEShares108.41K
TypeSH
Market value$6.9K
2.58%
Sole
105.99K
Shared
0.00
None
2.42K
Accenture
SOLEShares25.86K
TypeSH
Market value$6.7K
2.47%
Sole
25.16K
Shared
0.00
None
700.00
American Well Cl A Ord
SOLEShares1.73M
TypeSH
Market value$6.2K
2.30%
Sole
1.67M
Shared
0.00
None
51.80K
First BanCorp PR
SOLEShares442.29K
TypeSH
Market value$6.0K
2.25%
Sole
427.39K
Shared
0.00
None
14.90K
Chubb Corporation
SOLEShares31.49K
TypeSH
Market value$5.7K
2.13%
Sole
30.77K
Shared
0.00
None
720.00
Aptiv Plc
SOLEShares73.07K
TypeSH
Market value$5.7K
2.12%
Sole
71.25K
Shared
0.00
None
1.82K
SAP
SOLEShares67.64K
TypeSH
Market value$5.5K
2.04%
Sole
66.27K
Shared
0.00
None
1.37K
Popular
SOLEShares70.84K
TypeSH
Market value$5.1K
1.90%
Sole
69.28K
Shared
0.00
None
1.56K
Pultegroup Inc
SOLEShares133.26K
TypeSH
Market value$5.0K
1.86%
Sole
129.58K
Shared
0.00
None
3.69K
Alexander & Baldwin Inc
SOLEShares295.37K
TypeSH
Market value$4.9K
1.82%
Sole
289.94K
Shared
0.00
None
5.43K
Cisco Systems
SOLEShares122.30K
TypeSH
Market value$4.9K
1.82%
Sole
118.55K
Shared
0.00
None
3.75K
Stryker
SOLEShares24.07K
TypeSH
Market value$4.9K
1.81%
Sole
23.55K
Shared
0.00
None
516.00
Willdan Group Inc
SOLEShares325.60K
TypeSH
Market value$4.8K
1.79%
Sole
314.87K
Shared
0.00
None
10.72K
Triumph Group Inc
SOLEShares518K
TypeSH
Market value$4.5K
1.65%
Sole
501.72K
Shared
0.00
None
16.27K
Granite Construction Inc
SOLEShares170.20K
TypeSH
Market value$4.3K
1.61%
Sole
165.15K
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HoldingsSOLE | COM | 1.04M | SH | $16.0K 5.96% | 1.01M | 0.00 | 28.04K |
CitigroupSOLE | COM NEW | 301.04K | SH | $12.5K 4.66% | 293.50K | 0.00 | 7.54K |
Evolent Health IncSOLE | CL A | 324.84K | SH | $11.7K 4.34% | 314.58K | 0.00 | 10.26K |
Jefferies Financial GroupSOLE | COM | 368.06K | SH | $10.9K 4.04% | 359.14K | 0.00 | 8.91K |
TJX CompaniesSOLE | COM | 169.71K | SH | $10.5K 3.92% | 165.45K | 0.00 | 4.26K |
Broadcom LtdSOLE | COM | 20.32K | SH | $9.0K 3.35% | 19.77K | 0.00 | 545.00 |
Sp Plus CorporationSOLE | COM | 287.63K | SH | $9.0K 3.35% | 278.13K | 0.00 | 9.50K |
Lumen TechnologiesSOLE | COM | 1.14M | SH | $8.3K 3.09% | 1.11M | 0.00 | 26.82K |
Apple ComputerSOLE | COM | 58.49K | SH | $8.1K 3.00% | 56.50K | 0.00 | 1.99K |
Paramount GlobalSOLE | CLASS B COM | 388.32K | SH | $7.4K 2.75% | 378.24K | 0.00 | 10.08K |
Sony GroupSOLE | SPONSORED ADR | 108.41K | SH | $6.9K 2.58% | 105.99K | 0.00 | 2.42K |
AccentureSOLE | SHS Class A | 25.86K | SH | $6.7K 2.47% | 25.16K | 0.00 | 700.00 |
American Well Cl A OrdSOLE | CL A | 1.73M | SH | $6.2K 2.30% | 1.67M | 0.00 | 51.80K |
First BanCorp PRSOLE | COM NEW | 442.29K | SH | $6.0K 2.25% | 427.39K | 0.00 | 14.90K |
Chubb CorporationSOLE | COM | 31.49K | SH | $5.7K 2.13% | 30.77K | 0.00 | 720.00 |
Aptiv PlcSOLE | SHS | 73.07K | SH | $5.7K 2.12% | 71.25K | 0.00 | 1.82K |
SAPSOLE | SPON ADR | 67.64K | SH | $5.5K 2.04% | 66.27K | 0.00 | 1.37K |
PopularSOLE | COM NEW | 70.84K | SH | $5.1K 1.90% | 69.28K | 0.00 | 1.56K |
Pultegroup IncSOLE | COM | 133.26K | SH | $5.0K 1.86% | 129.58K | 0.00 | 3.69K |
Alexander & Baldwin IncSOLE | COM | 295.37K | SH | $4.9K 1.82% | 289.94K | 0.00 | 5.43K |
Cisco SystemsSOLE | COM | 122.30K | SH | $4.9K 1.82% | 118.55K | 0.00 | 3.75K |
StrykerSOLE | COM | 24.07K | SH | $4.9K 1.81% | 23.55K | 0.00 | 516.00 |
Willdan Group IncSOLE | COM | 325.60K | SH | $4.8K 1.79% | 314.87K | 0.00 | 10.72K |
Triumph Group IncSOLE | COM | 518K | SH | $4.5K 1.65% | 501.72K | 0.00 | 16.27K |
Granite Construction IncSOLE | COM | 170.20K | SH | $4.3K 1.61% | 165.15K | 0.00 | 5.04K |
Page 1 of 4