Filed: 8/8/2024ACC: 0001301540-24-000005
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $333.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$333.49M
Total AUM (reported)
16.46M
Total Shares
Allocation by class
COM$186.02M55.8%
COM NEW$44.12M13.2%
SHS$19.01M5.7%
CL A$17.21M5.2%
SPONSORED ADR$11.83M3.5%
SPON ADR$9.62M2.9%
SHS CLASS A$8.75M2.6%
Portfolio Concentration
Top 3$43.72M13.1%
4–10$73.46M22.0%
11–25$110.54M33.1%
Rest$105.77M31.7%
Top 3 weight
13.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 16.46M
Sole
Full voting authority
16.07M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
384.15K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings103
Rows:
Citigroup
SOLEShares272.30K
TypeSH
Market value$17.28M
5.18%
Sole
265.08K
Shared
0.00
None
7.22K
TJX Companies
SOLEShares121.49K
TypeSH
Market value$13.38M
4.01%
Sole
118.15K
Shared
0.00
None
3.33K
Jefferies Financial Group
SOLEShares262.52K
TypeSH
Market value$13.06M
3.92%
Sole
256.05K
Shared
0.00
None
6.47K
Sony Group
SOLEShares134.97K
TypeSH
Market value$11.47M
3.44%
Sole
131.82K
Shared
0.00
None
3.15K
Apple Computer
SOLEShares52.57K
TypeSH
Market value$11.07M
3.32%
Sole
50.85K
Shared
0.00
None
1.72K
Broadcom Ltd
SOLEShares6.87K
TypeSH
Market value$11.02M
3.31%
Sole
6.68K
Shared
0.00
None
185.00
Kennedy-Wilson Holdings
SOLEShares1.11M
TypeSH
Market value$10.79M
3.24%
Sole
1.08M
Shared
0.00
None
27.25K
AES
SOLEShares565.32K
TypeSH
Market value$9.93M
2.98%
Sole
552.09K
Shared
0.00
None
13.23K
Triumph Group Inc
SOLEShares633.33K
TypeSH
Market value$9.76M
2.93%
Sole
614.51K
Shared
0.00
None
18.82K
Evolent Health Inc
SOLEShares492.39K
TypeSH
Market value$9.41M
2.82%
Sole
477.48K
Shared
0.00
None
14.90K
Aptiv Plc
SOLEShares132.39K
TypeSH
Market value$9.32M
2.80%
Sole
129.08K
Shared
0.00
None
3.31K
Cisco Systems
SOLEShares192.91K
TypeSH
Market value$9.17M
2.75%
Sole
188.13K
Shared
0.00
None
4.79K
Accenture
SOLEShares28.83K
TypeSH
Market value$8.75M
2.62%
Sole
28.13K
Shared
0.00
None
692.00
American International Group
SOLEShares115.73K
TypeSH
Market value$8.59M
2.58%
Sole
113.30K
Shared
0.00
None
2.42K
First BanCorp PR
SOLEShares443.01K
TypeSH
Market value$8.10M
2.43%
Sole
428.71K
Shared
0.00
None
14.30K
Willdan Group Inc
SOLEShares274.93K
TypeSH
Market value$7.93M
2.38%
Sole
267.01K
Shared
0.00
None
7.92K
Delta Air Lines
SOLEShares159.68K
TypeSH
Market value$7.58M
2.27%
Sole
156.49K
Shared
0.00
None
3.19K
Matterport Inc
SOLEShares1.69M
TypeSH
Market value$7.53M
2.26%
Sole
1.63M
Shared
0.00
None
51.50K
Ameresco
SOLEShares244.57K
TypeSH
Market value$7.05M
2.11%
Sole
238.17K
Shared
0.00
None
6.40K
W. P. Carey
SOLEShares124.77K
TypeSH
Market value$6.87M
2.06%
Sole
122.43K
Shared
0.00
None
2.34K
Shares34.61K
TypeSH
Market value$6.30M
1.89%
Sole
33.85K
Shared
0.00
None
760.00
SAP
SOLEShares30.04K
TypeSH
Market value$6.06M
1.82%
Sole
29.34K
Shared
0.00
None
697.00
Granite Construction Inc
SOLEShares96.58K
TypeSH
Market value$5.99M
1.79%
Sole
93.45K
Shared
0.00
None
3.13K
Paramount Global
SOLEShares553.99K
TypeSH
Market value$5.76M
1.73%
Sole
542.05K
Shared
0.00
None
11.94K
Global Payments Inc
SOLEShares57.36K
TypeSH
Market value$5.55M
1.66%
Sole
55.59K
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 272.30K | SH | $17.28M 5.18% | 265.08K | 0.00 | 7.22K |
TJX CompaniesSOLE | COM | 121.49K | SH | $13.38M 4.01% | 118.15K | 0.00 | 3.33K |
Jefferies Financial GroupSOLE | COM | 262.52K | SH | $13.06M 3.92% | 256.05K | 0.00 | 6.47K |
Sony GroupSOLE | SPONSORED ADR | 134.97K | SH | $11.47M 3.44% | 131.82K | 0.00 | 3.15K |
Apple ComputerSOLE | COM | 52.57K | SH | $11.07M 3.32% | 50.85K | 0.00 | 1.72K |
Broadcom LtdSOLE | COM | 6.87K | SH | $11.02M 3.31% | 6.68K | 0.00 | 185.00 |
Kennedy-Wilson HoldingsSOLE | COM | 1.11M | SH | $10.79M 3.24% | 1.08M | 0.00 | 27.25K |
AESSOLE | COM | 565.32K | SH | $9.93M 2.98% | 552.09K | 0.00 | 13.23K |
Triumph Group IncSOLE | COM | 633.33K | SH | $9.76M 2.93% | 614.51K | 0.00 | 18.82K |
Evolent Health IncSOLE | CL A | 492.39K | SH | $9.41M 2.82% | 477.48K | 0.00 | 14.90K |
Aptiv PlcSOLE | SHS | 132.39K | SH | $9.32M 2.80% | 129.08K | 0.00 | 3.31K |
Cisco SystemsSOLE | COM | 192.91K | SH | $9.17M 2.75% | 188.13K | 0.00 | 4.79K |
AccentureSOLE | SHS Class A | 28.83K | SH | $8.75M 2.62% | 28.13K | 0.00 | 692.00 |
American International GroupSOLE | COM NEW | 115.73K | SH | $8.59M 2.58% | 113.30K | 0.00 | 2.42K |
First BanCorp PRSOLE | COM NEW | 443.01K | SH | $8.10M 2.43% | 428.71K | 0.00 | 14.30K |
Willdan Group IncSOLE | COM | 274.93K | SH | $7.93M 2.38% | 267.01K | 0.00 | 7.92K |
Delta Air LinesSOLE | COM NEW | 159.68K | SH | $7.58M 2.27% | 156.49K | 0.00 | 3.19K |
Matterport IncSOLE | COM CL A | 1.69M | SH | $7.53M 2.26% | 1.63M | 0.00 | 51.50K |
AmerescoSOLE | CL A | 244.57K | SH | $7.05M 2.11% | 238.17K | 0.00 | 6.40K |
W. P. CareySOLE | COM | 124.77K | SH | $6.87M 2.06% | 122.43K | 0.00 | 2.34K |
GoogleSOLE | CAP STK CL A | 34.61K | SH | $6.30M 1.89% | 33.85K | 0.00 | 760.00 |
SAPSOLE | SPON ADR | 30.04K | SH | $6.06M 1.82% | 29.34K | 0.00 | 697.00 |
Granite Construction IncSOLE | COM | 96.58K | SH | $5.99M 1.79% | 93.45K | 0.00 | 3.13K |
Paramount GlobalSOLE | CLASS B COM | 553.99K | SH | $5.76M 1.73% | 542.05K | 0.00 | 11.94K |
Global Payments IncSOLE | COM | 57.36K | SH | $5.55M 1.66% | 55.59K | 0.00 | 1.77K |
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