Filed: 5/10/2024ACC: 0001301540-24-000003
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $336.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$336.66M
Total AUM (reported)
16.57M
Total Shares
Allocation by class
COM$191.12M56.8%
COM NEW$45.29M13.5%
CL A$20.31M6.0%
SHS$17.41M5.2%
SPON ADR$9.48M2.8%
SPONSORED ADR$8.53M2.5%
SHS CLASS A$8.48M2.5%
Portfolio Concentration
Top 3$44.45M13.2%
4–10$74.50M22.1%
11–25$109.19M32.4%
Rest$108.52M32.2%
Top 3 weight
13.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 16.57M
Sole
Full voting authority
16.18M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
388.22K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings107
Rows:
Citigroup
SOLEShares274.95K
TypeSH
Market value$17.39M
5.16%
Sole
267.61K
Shared
0.00
None
7.34K
Jefferies Financial Group
SOLEShares316.74K
TypeSH
Market value$13.97M
4.15%
Sole
308.47K
Shared
0.00
None
8.27K
Sp Plus Corporation
SOLEShares250.66K
TypeSH
Market value$13.09M
3.89%
Sole
242.11K
Shared
0.00
None
8.55K
TJX Companies
SOLEShares121.14K
TypeSH
Market value$12.29M
3.65%
Sole
117.79K
Shared
0.00
None
3.35K
Evolent Health Inc
SOLEShares351.61K
TypeSH
Market value$11.53M
3.42%
Sole
341.53K
Shared
0.00
None
10.07K
Broadcom Ltd
SOLEShares8.20K
TypeSH
Market value$10.86M
3.23%
Sole
7.93K
Shared
0.00
None
266.00
AES
SOLEShares595.15K
TypeSH
Market value$10.67M
3.17%
Sole
582.62K
Shared
0.00
None
12.54K
Kennedy-Wilson Holdings
SOLEShares1.18M
TypeSH
Market value$10.11M
3.00%
Sole
1.15M
Shared
0.00
None
27.45K
American International Group
SOLEShares123.11K
TypeSH
Market value$9.62M
2.86%
Sole
120.59K
Shared
0.00
None
2.52K
Triumph Group Inc
SOLEShares626.09K
TypeSH
Market value$9.42M
2.80%
Sole
608.12K
Shared
0.00
None
17.98K
Willdan Group Inc
SOLEShares317.69K
TypeSH
Market value$9.21M
2.74%
Sole
309.14K
Shared
0.00
None
8.55K
Apple Computer
SOLEShares52.74K
TypeSH
Market value$9.04M
2.69%
Sole
51.01K
Shared
0.00
None
1.73K
Aptiv Plc
SOLEShares108.59K
TypeSH
Market value$8.65M
2.57%
Sole
106.05K
Shared
0.00
None
2.54K
Accenture
SOLEShares24.47K
TypeSH
Market value$8.48M
2.52%
Sole
23.79K
Shared
0.00
None
675.00
Sony Group
SOLEShares95.33K
TypeSH
Market value$8.17M
2.43%
Sole
93.25K
Shared
0.00
None
2.09K
First BanCorp PR
SOLEShares447.24K
TypeSH
Market value$7.84M
2.33%
Sole
432.94K
Shared
0.00
None
14.30K
Delta Air Lines
SOLEShares163.50K
TypeSH
Market value$7.83M
2.32%
Sole
160.29K
Shared
0.00
None
3.21K
Ameresco
SOLEShares287.71K
TypeSH
Market value$6.94M
2.06%
Sole
279.76K
Shared
0.00
None
7.95K
Sylvamo Corp
SOLEShares110K
TypeSH
Market value$6.79M
2.02%
Sole
106.55K
Shared
0.00
None
3.44K
W. P. Carey
SOLEShares119.39K
TypeSH
Market value$6.74M
2.00%
Sole
117.15K
Shared
0.00
None
2.24K
Paramount Global
SOLEShares563.37K
TypeSH
Market value$6.63M
1.97%
Sole
551.07K
Shared
0.00
None
12.30K
SAP
SOLEShares30.13K
TypeSH
Market value$5.88M
1.75%
Sole
29.43K
Shared
0.00
None
700.00
Cisco Systems
SOLEShares116.13K
TypeSH
Market value$5.80M
1.72%
Sole
112.58K
Shared
0.00
None
3.55K
Corning
SOLEShares171.62K
TypeSH
Market value$5.66M
1.68%
Sole
168.41K
Shared
0.00
None
3.21K
Granite Construction Inc
SOLEShares96.83K
TypeSH
Market value$5.53M
1.64%
Sole
93.57K
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 274.95K | SH | $17.39M 5.16% | 267.61K | 0.00 | 7.34K |
Jefferies Financial GroupSOLE | COM | 316.74K | SH | $13.97M 4.15% | 308.47K | 0.00 | 8.27K |
Sp Plus CorporationSOLE | COM | 250.66K | SH | $13.09M 3.89% | 242.11K | 0.00 | 8.55K |
TJX CompaniesSOLE | COM | 121.14K | SH | $12.29M 3.65% | 117.79K | 0.00 | 3.35K |
Evolent Health IncSOLE | CL A | 351.61K | SH | $11.53M 3.42% | 341.53K | 0.00 | 10.07K |
Broadcom LtdSOLE | COM | 8.20K | SH | $10.86M 3.23% | 7.93K | 0.00 | 266.00 |
AESSOLE | COM | 595.15K | SH | $10.67M 3.17% | 582.62K | 0.00 | 12.54K |
Kennedy-Wilson HoldingsSOLE | COM | 1.18M | SH | $10.11M 3.00% | 1.15M | 0.00 | 27.45K |
American International GroupSOLE | COM NEW | 123.11K | SH | $9.62M 2.86% | 120.59K | 0.00 | 2.52K |
Triumph Group IncSOLE | COM | 626.09K | SH | $9.42M 2.80% | 608.12K | 0.00 | 17.98K |
Willdan Group IncSOLE | COM | 317.69K | SH | $9.21M 2.74% | 309.14K | 0.00 | 8.55K |
Apple ComputerSOLE | COM | 52.74K | SH | $9.04M 2.69% | 51.01K | 0.00 | 1.73K |
Aptiv PlcSOLE | SHS | 108.59K | SH | $8.65M 2.57% | 106.05K | 0.00 | 2.54K |
AccentureSOLE | SHS Class A | 24.47K | SH | $8.48M 2.52% | 23.79K | 0.00 | 675.00 |
Sony GroupSOLE | SPONSORED ADR | 95.33K | SH | $8.17M 2.43% | 93.25K | 0.00 | 2.09K |
First BanCorp PRSOLE | COM NEW | 447.24K | SH | $7.84M 2.33% | 432.94K | 0.00 | 14.30K |
Delta Air LinesSOLE | COM NEW | 163.50K | SH | $7.83M 2.32% | 160.29K | 0.00 | 3.21K |
AmerescoSOLE | CL A | 287.71K | SH | $6.94M 2.06% | 279.76K | 0.00 | 7.95K |
Sylvamo CorpSOLE | COMMON STOCK | 110K | SH | $6.79M 2.02% | 106.55K | 0.00 | 3.44K |
W. P. CareySOLE | COM | 119.39K | SH | $6.74M 2.00% | 117.15K | 0.00 | 2.24K |
Paramount GlobalSOLE | CLASS B COM | 563.37K | SH | $6.63M 1.97% | 551.07K | 0.00 | 12.30K |
SAPSOLE | SPON ADR | 30.13K | SH | $5.88M 1.75% | 29.43K | 0.00 | 700.00 |
Cisco SystemsSOLE | COM | 116.13K | SH | $5.80M 1.72% | 112.58K | 0.00 | 3.55K |
CorningSOLE | COM | 171.62K | SH | $5.66M 1.68% | 168.41K | 0.00 | 3.21K |
Granite Construction IncSOLE | COM | 96.83K | SH | $5.53M 1.64% | 93.57K | 0.00 | 3.25K |
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