Filed: 2/8/2024ACC: 0001301540-24-000002
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $329.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$329.73M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
COM$190.27M57.7%
COM NEW$38.96M11.8%
CL A$23.83M7.2%
SHS$18.33M5.6%
SPONSORED ADR$9.40M2.9%
SHS CLASS A$8.87M2.7%
CLASS B COM$7.92M2.4%
Portfolio Concentration
Top 3$44.72M13.6%
4–10$80.99M24.6%
11–25$104.85M31.8%
Rest$99.17M30.1%
Top 3 weight
13.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Sole
Full voting authority
14.53M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
349.32K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings100
Rows:
Citigroup
SOLEShares304.21K
TypeSH
Market value$15.65M
4.75%
Sole
296.28K
Shared
0.00
None
7.93K
Kennedy-Wilson Holdings
SOLEShares1.19M
TypeSH
Market value$14.79M
4.49%
Sole
1.17M
Shared
0.00
None
27.61K
Jefferies Financial Group
SOLEShares353.38K
TypeSH
Market value$14.28M
4.33%
Sole
344.82K
Shared
0.00
None
8.56K
Sp Plus Corporation
SOLEShares258.97K
TypeSH
Market value$13.27M
4.03%
Sole
250.17K
Shared
0.00
None
8.80K
Evolent Health Inc
SOLEShares383.51K
TypeSH
Market value$12.67M
3.84%
Sole
373.14K
Shared
0.00
None
10.38K
Broadcom Ltd
SOLEShares11.08K
TypeSH
Market value$12.37M
3.75%
Sole
10.70K
Shared
0.00
None
379.00
TJX Companies
SOLEShares124.57K
TypeSH
Market value$11.69M
3.54%
Sole
121.06K
Shared
0.00
None
3.51K
Triumph Group Inc
SOLEShares659.18K
TypeSH
Market value$10.93M
3.31%
Sole
640.50K
Shared
0.00
None
18.68K
Apple Computer
SOLEShares54.50K
TypeSH
Market value$10.49M
3.18%
Sole
52.69K
Shared
0.00
None
1.81K
Aptiv Plc
SOLEShares106.69K
TypeSH
Market value$9.57M
2.90%
Sole
104.57K
Shared
0.00
None
2.12K
Sony Group
SOLEShares95.78K
TypeSH
Market value$9.07M
2.75%
Sole
93.69K
Shared
0.00
None
2.09K
Accenture
SOLEShares25.27K
TypeSH
Market value$8.87M
2.69%
Sole
24.57K
Shared
0.00
None
700.00
American International Group
SOLEShares128.56K
TypeSH
Market value$8.71M
2.64%
Sole
125.44K
Shared
0.00
None
3.13K
Ameresco
SOLEShares255.31K
TypeSH
Market value$8.09M
2.45%
Sole
248.22K
Shared
0.00
None
7.09K
Paramount Global
SOLEShares535.33K
TypeSH
Market value$7.92M
2.40%
Sole
523.14K
Shared
0.00
None
12.20K
First BanCorp PR
SOLEShares464.73K
TypeSH
Market value$7.64M
2.32%
Sole
449.65K
Shared
0.00
None
15.08K
W. P. Carey
SOLEShares113.75K
TypeSH
Market value$7.37M
2.24%
Sole
111.66K
Shared
0.00
None
2.09K
Willdan Group Inc
SOLEShares329.48K
TypeSH
Market value$7.08M
2.15%
Sole
320.31K
Shared
0.00
None
9.16K
AES
SOLEShares359.94K
TypeSH
Market value$6.93M
2.10%
Sole
353.26K
Shared
0.00
None
6.68K
Cisco Systems
SOLEShares115.77K
TypeSH
Market value$5.85M
1.77%
Sole
112.11K
Shared
0.00
None
3.65K
Chubb Corporation
SOLEShares25.76K
TypeSH
Market value$5.82M
1.77%
Sole
25.17K
Shared
0.00
None
590.00
Sylvamo Corp
SOLEShares114.55K
TypeSH
Market value$5.63M
1.71%
Sole
111.10K
Shared
0.00
None
3.44K
Stem Inc
SOLEShares1.41M
TypeSH
Market value$5.46M
1.66%
Sole
1.37M
Shared
0.00
None
35.67K
Granite Construction Inc
SOLEShares102.79K
TypeSH
Market value$5.23M
1.59%
Sole
99.32K
Shared
0.00
None
3.47K
Corning
SOLEShares170.32K
TypeSH
Market value$5.19M
1.57%
Sole
167.04K
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 304.21K | SH | $15.65M 4.75% | 296.28K | 0.00 | 7.93K |
Kennedy-Wilson HoldingsSOLE | COM | 1.19M | SH | $14.79M 4.49% | 1.17M | 0.00 | 27.61K |
Jefferies Financial GroupSOLE | COM | 353.38K | SH | $14.28M 4.33% | 344.82K | 0.00 | 8.56K |
Sp Plus CorporationSOLE | COM | 258.97K | SH | $13.27M 4.03% | 250.17K | 0.00 | 8.80K |
Evolent Health IncSOLE | CL A | 383.51K | SH | $12.67M 3.84% | 373.14K | 0.00 | 10.38K |
Broadcom LtdSOLE | COM | 11.08K | SH | $12.37M 3.75% | 10.70K | 0.00 | 379.00 |
TJX CompaniesSOLE | COM | 124.57K | SH | $11.69M 3.54% | 121.06K | 0.00 | 3.51K |
Triumph Group IncSOLE | COM | 659.18K | SH | $10.93M 3.31% | 640.50K | 0.00 | 18.68K |
Apple ComputerSOLE | COM | 54.50K | SH | $10.49M 3.18% | 52.69K | 0.00 | 1.81K |
Aptiv PlcSOLE | SHS | 106.69K | SH | $9.57M 2.90% | 104.57K | 0.00 | 2.12K |
Sony GroupSOLE | SPONSORED ADR | 95.78K | SH | $9.07M 2.75% | 93.69K | 0.00 | 2.09K |
AccentureSOLE | SHS Class A | 25.27K | SH | $8.87M 2.69% | 24.57K | 0.00 | 700.00 |
American International GroupSOLE | COM NEW | 128.56K | SH | $8.71M 2.64% | 125.44K | 0.00 | 3.13K |
AmerescoSOLE | CL A | 255.31K | SH | $8.09M 2.45% | 248.22K | 0.00 | 7.09K |
Paramount GlobalSOLE | CLASS B COM | 535.33K | SH | $7.92M 2.40% | 523.14K | 0.00 | 12.20K |
First BanCorp PRSOLE | COM NEW | 464.73K | SH | $7.64M 2.32% | 449.65K | 0.00 | 15.08K |
W. P. CareySOLE | COM | 113.75K | SH | $7.37M 2.24% | 111.66K | 0.00 | 2.09K |
Willdan Group IncSOLE | COM | 329.48K | SH | $7.08M 2.15% | 320.31K | 0.00 | 9.16K |
AESSOLE | COM | 359.94K | SH | $6.93M 2.10% | 353.26K | 0.00 | 6.68K |
Cisco SystemsSOLE | COM | 115.77K | SH | $5.85M 1.77% | 112.11K | 0.00 | 3.65K |
Chubb CorporationSOLE | COM | 25.76K | SH | $5.82M 1.77% | 25.17K | 0.00 | 590.00 |
Sylvamo CorpSOLE | COMMON STOCK | 114.55K | SH | $5.63M 1.71% | 111.10K | 0.00 | 3.44K |
Stem IncSOLE | COM | 1.41M | SH | $5.46M 1.66% | 1.37M | 0.00 | 35.67K |
Granite Construction IncSOLE | COM | 102.79K | SH | $5.23M 1.59% | 99.32K | 0.00 | 3.47K |
CorningSOLE | COM | 170.32K | SH | $5.19M 1.57% | 167.04K | 0.00 | 3.27K |
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