Filed: 2/13/2025ACC: 0001301540-25-000001
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $343.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$343.05M
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$197.63M57.6%
COM NEW$43.87M12.8%
CL A$18.90M5.5%
SPONSORED ADR$13.59M4.0%
SHS$12.59M3.7%
SPON ADR$10.99M3.2%
SHS CLASS A$9.82M2.9%
Portfolio Concentration
Top 3$48.75M14.2%
4–10$83.80M24.4%
11–25$105.90M30.9%
Rest$104.61M30.5%
Top 3 weight
14.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
12.55M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.75K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings105
Rows:
Citigroup
SOLEShares255.89K
TypeSH
Market value$18.01M
5.25%
Sole
249.09K
Shared
0.00
None
6.79K
Jefferies Financial Group
SOLEShares207.05K
TypeSH
Market value$16.23M
4.73%
Sole
201.61K
Shared
0.00
None
5.44K
Broadcom Ltd
SOLEShares62.55K
TypeSH
Market value$14.50M
4.23%
Sole
60.74K
Shared
0.00
None
1.80K
TJX Companies
SOLEShares118.67K
TypeSH
Market value$14.34M
4.18%
Sole
115.40K
Shared
0.00
None
3.27K
Apple Computer
SOLEShares56.04K
TypeSH
Market value$14.03M
4.09%
Sole
54.37K
Shared
0.00
None
1.68K
Sony Group
SOLEShares625.26K
TypeSH
Market value$13.23M
3.86%
Sole
611.37K
Shared
0.00
None
13.90K
Cisco Systems
SOLEShares188.10K
TypeSH
Market value$11.14M
3.25%
Sole
183.60K
Shared
0.00
None
4.50K
AES
SOLEShares838.48K
TypeSH
Market value$10.79M
3.15%
Sole
817.06K
Shared
0.00
None
21.42K
Kennedy-Wilson Holdings
SOLEShares1.05M
TypeSH
Market value$10.45M
3.05%
Sole
1.02M
Shared
0.00
None
24.83K
Accenture
SOLEShares27.92K
TypeSH
Market value$9.82M
2.86%
Sole
27.25K
Shared
0.00
None
672.00
Triumph Group Inc
SOLEShares484.11K
TypeSH
Market value$9.03M
2.63%
Sole
469.01K
Shared
0.00
None
15.10K
Delta Air Lines
SOLEShares145.86K
TypeSH
Market value$8.82M
2.57%
Sole
143.10K
Shared
0.00
None
2.75K
Aptiv Plc
SOLEShares145.38K
TypeSH
Market value$8.79M
2.56%
Sole
141.59K
Shared
0.00
None
3.79K
American International Group
SOLEShares116.49K
TypeSH
Market value$8.48M
2.47%
Sole
114.17K
Shared
0.00
None
2.33K
Willdan Group Inc
SOLEShares189.28K
TypeSH
Market value$7.21M
2.10%
Sole
183.35K
Shared
0.00
None
5.93K
Matterport Inc
SOLEShares1.49M
TypeSH
Market value$7.08M
2.06%
Sole
1.44M
Shared
0.00
None
48.85K
Global Payments Inc
SOLEShares61.86K
TypeSH
Market value$6.93M
2.02%
Sole
60.04K
Shared
0.00
None
1.82K
W. P. Carey
SOLEShares125.92K
TypeSH
Market value$6.86M
2.00%
Sole
123.98K
Shared
0.00
None
1.94K
Evolent Health Inc
SOLEShares599.14K
TypeSH
Market value$6.74M
1.96%
Sole
581.37K
Shared
0.00
None
17.77K
Shares33.23K
TypeSH
Market value$6.29M
1.83%
Sole
32.51K
Shared
0.00
None
720.00
Ameresco
SOLEShares261.43K
TypeSH
Market value$6.14M
1.79%
Sole
255.13K
Shared
0.00
None
6.30K
SAP
SOLEShares24.90K
TypeSH
Market value$6.13M
1.79%
Sole
24.40K
Shared
0.00
None
500.00
First BanCorp PR
SOLEShares319.58K
TypeSH
Market value$5.94M
1.73%
Sole
308.90K
Shared
0.00
None
10.69K
Corning
SOLEShares121.61K
TypeSH
Market value$5.78M
1.68%
Sole
119.25K
Shared
0.00
None
2.36K
Granite Construction Inc
SOLEShares64.58K
TypeSH
Market value$5.66M
1.65%
Sole
62.34K
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 255.89K | SH | $18.01M 5.25% | 249.09K | 0.00 | 6.79K |
Jefferies Financial GroupSOLE | COM | 207.05K | SH | $16.23M 4.73% | 201.61K | 0.00 | 5.44K |
Broadcom LtdSOLE | COM | 62.55K | SH | $14.50M 4.23% | 60.74K | 0.00 | 1.80K |
TJX CompaniesSOLE | COM | 118.67K | SH | $14.34M 4.18% | 115.40K | 0.00 | 3.27K |
Apple ComputerSOLE | COM | 56.04K | SH | $14.03M 4.09% | 54.37K | 0.00 | 1.68K |
Sony GroupSOLE | SPONSORED ADR | 625.26K | SH | $13.23M 3.86% | 611.37K | 0.00 | 13.90K |
Cisco SystemsSOLE | COM | 188.10K | SH | $11.14M 3.25% | 183.60K | 0.00 | 4.50K |
AESSOLE | COM | 838.48K | SH | $10.79M 3.15% | 817.06K | 0.00 | 21.42K |
Kennedy-Wilson HoldingsSOLE | COM | 1.05M | SH | $10.45M 3.05% | 1.02M | 0.00 | 24.83K |
AccentureSOLE | SHS Class A | 27.92K | SH | $9.82M 2.86% | 27.25K | 0.00 | 672.00 |
Triumph Group IncSOLE | COM | 484.11K | SH | $9.03M 2.63% | 469.01K | 0.00 | 15.10K |
Delta Air LinesSOLE | COM NEW | 145.86K | SH | $8.82M 2.57% | 143.10K | 0.00 | 2.75K |
Aptiv PlcSOLE | SHS | 145.38K | SH | $8.79M 2.56% | 141.59K | 0.00 | 3.79K |
American International GroupSOLE | COM NEW | 116.49K | SH | $8.48M 2.47% | 114.17K | 0.00 | 2.33K |
Willdan Group IncSOLE | COM | 189.28K | SH | $7.21M 2.10% | 183.35K | 0.00 | 5.93K |
Matterport IncSOLE | COM CL A | 1.49M | SH | $7.08M 2.06% | 1.44M | 0.00 | 48.85K |
Global Payments IncSOLE | COM | 61.86K | SH | $6.93M 2.02% | 60.04K | 0.00 | 1.82K |
W. P. CareySOLE | COM | 125.92K | SH | $6.86M 2.00% | 123.98K | 0.00 | 1.94K |
Evolent Health IncSOLE | CL A | 599.14K | SH | $6.74M 1.96% | 581.37K | 0.00 | 17.77K |
GoogleSOLE | CAP STK CL A | 33.23K | SH | $6.29M 1.83% | 32.51K | 0.00 | 720.00 |
AmerescoSOLE | CL A | 261.43K | SH | $6.14M 1.79% | 255.13K | 0.00 | 6.30K |
SAPSOLE | SPON ADR | 24.90K | SH | $6.13M 1.79% | 24.40K | 0.00 | 500.00 |
First BanCorp PRSOLE | COM NEW | 319.58K | SH | $5.94M 1.73% | 308.90K | 0.00 | 10.69K |
CorningSOLE | COM | 121.61K | SH | $5.78M 1.68% | 119.25K | 0.00 | 2.36K |
Granite Construction IncSOLE | COM | 64.58K | SH | $5.66M 1.65% | 62.34K | 0.00 | 2.24K |
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