Filed: 5/10/2023ACC: 0001301540-23-000003
📋 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 $294.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$294.2K
Total AUM (reported)
14.47M
Total Shares
Allocation by class
COM$173.2K58.8%
COM NEW$31.7K10.8%
CL A$18.8K6.4%
SPONSORED ADR$9.7K3.3%
CLASS B COM$9.2K3.1%
SHS$7.8K2.7%
SHS CLASS A$7.3K2.5%
Portfolio Concentration
Top 3$43.5K14.8%
4–10$68.3K23.2%
11–25$87.7K29.8%
Rest$94.8K32.2%
Top 3 weight
14.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 14.47M
Sole
Full voting authority
14.12M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.77K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings93
Rows:
Kennedy-Wilson Holdings
SOLEShares1.10M
TypeSH
Market value$18.2K
6.20%
Sole
1.07M
Shared
0.00
None
28.57K
Citigroup
SOLEShares294.48K
TypeSH
Market value$13.8K
4.69%
Sole
286.60K
Shared
0.00
None
7.88K
Evolent Health Inc
SOLEShares351.81K
TypeSH
Market value$11.4K
3.88%
Sole
341.05K
Shared
0.00
None
10.76K
Jefferies Financial Group
SOLEShares345.19K
TypeSH
Market value$11.0K
3.72%
Sole
336.53K
Shared
0.00
None
8.66K
Broadcom Ltd
SOLEShares16.49K
TypeSH
Market value$10.6K
3.59%
Sole
16.04K
Shared
0.00
None
445.00
TJX Companies
SOLEShares132.03K
TypeSH
Market value$10.3K
3.52%
Sole
128.52K
Shared
0.00
None
3.51K
Sony Group
SOLEShares103.36K
TypeSH
Market value$9.4K
3.18%
Sole
101.35K
Shared
0.00
None
2.02K
Paramount Global
SOLEShares412K
TypeSH
Market value$9.2K
3.12%
Sole
400.93K
Shared
0.00
None
11.07K
Apple Computer
SOLEShares54.22K
TypeSH
Market value$8.9K
3.04%
Sole
52.38K
Shared
0.00
None
1.84K
Sp Plus Corporation
SOLEShares259.71K
TypeSH
Market value$8.9K
3.03%
Sole
250.76K
Shared
0.00
None
8.95K
Aptiv Plc
SOLEShares69.89K
TypeSH
Market value$7.8K
2.66%
Sole
68.03K
Shared
0.00
None
1.86K
Accenture
SOLEShares25.49K
TypeSH
Market value$7.3K
2.48%
Sole
24.79K
Shared
0.00
None
700.00
American International Group
SOLEShares132.64K
TypeSH
Market value$6.7K
2.27%
Sole
129.59K
Shared
0.00
None
3.06K
Triumph Group Inc
SOLEShares550.77K
TypeSH
Market value$6.4K
2.17%
Sole
533.84K
Shared
0.00
None
16.93K
SAP
SOLEShares48.43K
TypeSH
Market value$6.1K
2.08%
Sole
47.36K
Shared
0.00
None
1.07K
Cisco Systems
SOLEShares116.91K
TypeSH
Market value$6.1K
2.08%
Sole
113.15K
Shared
0.00
None
3.75K
Willdan Group Inc
SOLEShares368.15K
TypeSH
Market value$5.8K
1.95%
Sole
357.66K
Shared
0.00
None
10.49K
Granite Construction Inc
SOLEShares133.63K
TypeSH
Market value$5.5K
1.87%
Sole
129.49K
Shared
0.00
None
4.14K
Stryker
SOLEShares19.22K
TypeSH
Market value$5.5K
1.87%
Sole
18.80K
Shared
0.00
None
426.00
Alexander & Baldwin Inc
SOLEShares285.43K
TypeSH
Market value$5.4K
1.83%
Sole
280K
Shared
0.00
None
5.43K
Chubb Corporation
SOLEShares27.23K
TypeSH
Market value$5.3K
1.80%
Sole
26.63K
Shared
0.00
None
595.00
First BanCorp PR
SOLEShares457.96K
TypeSH
Market value$5.2K
1.78%
Sole
442.81K
Shared
0.00
None
15.15K
Sylvamo Corp
SOLEShares106.69K
TypeSH
Market value$4.9K
1.68%
Sole
103.44K
Shared
0.00
None
3.25K
Algonquin Power & Utilities Corp
SOLEShares581.48K
TypeSH
Market value$4.9K
1.66%
Sole
570.93K
Shared
0.00
None
10.55K
Lumen Technologies
SOLEShares1.82M
TypeSH
Market value$4.8K
1.64%
Sole
1.78M
Shared
0.00
None
39.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kennedy-Wilson HoldingsSOLE | COM | 1.10M | SH | $18.2K 6.20% | 1.07M | 0.00 | 28.57K |
CitigroupSOLE | COM NEW | 294.48K | SH | $13.8K 4.69% | 286.60K | 0.00 | 7.88K |
Evolent Health IncSOLE | CL A | 351.81K | SH | $11.4K 3.88% | 341.05K | 0.00 | 10.76K |
Jefferies Financial GroupSOLE | COM | 345.19K | SH | $11.0K 3.72% | 336.53K | 0.00 | 8.66K |
Broadcom LtdSOLE | COM | 16.49K | SH | $10.6K 3.59% | 16.04K | 0.00 | 445.00 |
TJX CompaniesSOLE | COM | 132.03K | SH | $10.3K 3.52% | 128.52K | 0.00 | 3.51K |
Sony GroupSOLE | SPONSORED ADR | 103.36K | SH | $9.4K 3.18% | 101.35K | 0.00 | 2.02K |
Paramount GlobalSOLE | CLASS B COM | 412K | SH | $9.2K 3.12% | 400.93K | 0.00 | 11.07K |
Apple ComputerSOLE | COM | 54.22K | SH | $8.9K 3.04% | 52.38K | 0.00 | 1.84K |
Sp Plus CorporationSOLE | COM | 259.71K | SH | $8.9K 3.03% | 250.76K | 0.00 | 8.95K |
Aptiv PlcSOLE | SHS | 69.89K | SH | $7.8K 2.66% | 68.03K | 0.00 | 1.86K |
AccentureSOLE | SHS Class A | 25.49K | SH | $7.3K 2.48% | 24.79K | 0.00 | 700.00 |
American International GroupSOLE | COM NEW | 132.64K | SH | $6.7K 2.27% | 129.59K | 0.00 | 3.06K |
Triumph Group IncSOLE | COM | 550.77K | SH | $6.4K 2.17% | 533.84K | 0.00 | 16.93K |
SAPSOLE | SPON ADR | 48.43K | SH | $6.1K 2.08% | 47.36K | 0.00 | 1.07K |
Cisco SystemsSOLE | COM | 116.91K | SH | $6.1K 2.08% | 113.15K | 0.00 | 3.75K |
Willdan Group IncSOLE | COM | 368.15K | SH | $5.8K 1.95% | 357.66K | 0.00 | 10.49K |
Granite Construction IncSOLE | COM | 133.63K | SH | $5.5K 1.87% | 129.49K | 0.00 | 4.14K |
StrykerSOLE | COM | 19.22K | SH | $5.5K 1.87% | 18.80K | 0.00 | 426.00 |
Alexander & Baldwin IncSOLE | COM | 285.43K | SH | $5.4K 1.83% | 280K | 0.00 | 5.43K |
Chubb CorporationSOLE | COM | 27.23K | SH | $5.3K 1.80% | 26.63K | 0.00 | 595.00 |
First BanCorp PRSOLE | COM NEW | 457.96K | SH | $5.2K 1.78% | 442.81K | 0.00 | 15.15K |
Sylvamo CorpSOLE | COMMON STOCK | 106.69K | SH | $4.9K 1.68% | 103.44K | 0.00 | 3.25K |
Algonquin Power & Utilities CorpSOLE | COM | 581.48K | SH | $4.9K 1.66% | 570.93K | 0.00 | 10.55K |
Lumen TechnologiesSOLE | COM | 1.82M | SH | $4.8K 1.64% | 1.78M | 0.00 | 39.55K |
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