Filed: 4/30/2025ACC: 0001301540-25-000003
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $324.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$324.20M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$189.42M58.4%
COM NEW$41.17M12.7%
CL A$20.97M6.5%
SPONSORED ADR$12.92M4.0%
SPON ADR$10.87M3.4%
SHS$10.81M3.3%
SHS CLASS A$8.77M2.7%
Portfolio Concentration
Top 3$43.70M13.5%
4–10$72.65M22.4%
11–25$98.49M30.4%
Rest$109.36M33.7%
Top 3 weight
13.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
11.17M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
231.73K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings106
Rows:
Citigroup
SOLEShares237.66K
TypeSH
Market value$16.87M
5.20%
Sole
231.41K
Shared
0.00
None
6.25K
TJX Companies
SOLEShares117.43K
TypeSH
Market value$14.30M
4.41%
Sole
114.26K
Shared
0.00
None
3.17K
Sony Group
SOLEShares493.19K
TypeSH
Market value$12.52M
3.86%
Sole
482.31K
Shared
0.00
None
10.88K
Apple Computer
SOLEShares55.62K
TypeSH
Market value$12.36M
3.81%
Sole
53.97K
Shared
0.00
None
1.66K
AES
SOLEShares924.17K
TypeSH
Market value$11.48M
3.54%
Sole
904.62K
Shared
0.00
None
19.55K
Cisco Systems
SOLEShares181.23K
TypeSH
Market value$11.18M
3.45%
Sole
176.90K
Shared
0.00
None
4.33K
Broadcom Ltd
SOLEShares61.05K
TypeSH
Market value$10.22M
3.15%
Sole
59.26K
Shared
0.00
None
1.79K
Kennedy-Wilson Holdings
SOLEShares1.06M
TypeSH
Market value$9.19M
2.84%
Sole
1.03M
Shared
0.00
None
24.23K
Jefferies Financial Group
SOLEShares170.60K
TypeSH
Market value$9.14M
2.82%
Sole
166.53K
Shared
0.00
None
4.08K
American International Group
SOLEShares104.41K
TypeSH
Market value$9.08M
2.80%
Sole
102.16K
Shared
0.00
None
2.25K
Accenture
SOLEShares28.11K
TypeSH
Market value$8.77M
2.71%
Sole
27.45K
Shared
0.00
None
662.00
Aptiv Plc
SOLEShares145.56K
TypeSH
Market value$8.66M
2.67%
Sole
141.97K
Shared
0.00
None
3.59K
Evolent Health Inc
SOLEShares824.53K
TypeSH
Market value$7.81M
2.41%
Sole
802.76K
Shared
0.00
None
21.77K
Willdan Group Inc
SOLEShares181.71K
TypeSH
Market value$7.40M
2.28%
Sole
176.48K
Shared
0.00
None
5.22K
W. P. Carey
SOLEShares114.53K
TypeSH
Market value$7.23M
2.23%
Sole
112.91K
Shared
0.00
None
1.62K
Delta Air Lines
SOLEShares150.95K
TypeSH
Market value$6.58M
2.03%
Sole
148.04K
Shared
0.00
None
2.90K
Ameresco
SOLEShares516.97K
TypeSH
Market value$6.25M
1.93%
Sole
502.57K
Shared
0.00
None
14.40K
First BanCorp PR
SOLEShares319.65K
TypeSH
Market value$6.13M
1.89%
Sole
308.97K
Shared
0.00
None
10.69K
Global Payments Inc
SOLEShares61.61K
TypeSH
Market value$6.03M
1.86%
Sole
59.83K
Shared
0.00
None
1.78K
Clearway Energy Inc
SOLEShares204.22K
TypeSH
Market value$5.81M
1.79%
Sole
200.61K
Shared
0.00
None
3.61K
Triumph Group Inc
SOLEShares228.57K
TypeSH
Market value$5.79M
1.79%
Sole
221.25K
Shared
0.00
None
7.32K
Paramount Global
SOLEShares467.82K
TypeSH
Market value$5.60M
1.73%
Sole
461.98K
Shared
0.00
None
5.84K
Corning
SOLEShares121.69K
TypeSH
Market value$5.57M
1.72%
Sole
119.50K
Shared
0.00
None
2.19K
SAP
SOLEShares20.47K
TypeSH
Market value$5.49M
1.69%
Sole
20.12K
Shared
0.00
None
346.00
Nexxen International
SOLEShares643.49K
TypeSH
Market value$5.37M
1.66%
Sole
623.02K
Shared
0.00
None
20.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 237.66K | SH | $16.87M 5.20% | 231.41K | 0.00 | 6.25K |
TJX CompaniesSOLE | COM | 117.43K | SH | $14.30M 4.41% | 114.26K | 0.00 | 3.17K |
Sony GroupSOLE | SPONSORED ADR | 493.19K | SH | $12.52M 3.86% | 482.31K | 0.00 | 10.88K |
Apple ComputerSOLE | COM | 55.62K | SH | $12.36M 3.81% | 53.97K | 0.00 | 1.66K |
AESSOLE | COM | 924.17K | SH | $11.48M 3.54% | 904.62K | 0.00 | 19.55K |
Cisco SystemsSOLE | COM | 181.23K | SH | $11.18M 3.45% | 176.90K | 0.00 | 4.33K |
Broadcom LtdSOLE | COM | 61.05K | SH | $10.22M 3.15% | 59.26K | 0.00 | 1.79K |
Kennedy-Wilson HoldingsSOLE | COM | 1.06M | SH | $9.19M 2.84% | 1.03M | 0.00 | 24.23K |
Jefferies Financial GroupSOLE | COM | 170.60K | SH | $9.14M 2.82% | 166.53K | 0.00 | 4.08K |
American International GroupSOLE | COM NEW | 104.41K | SH | $9.08M 2.80% | 102.16K | 0.00 | 2.25K |
AccentureSOLE | SHS Class A | 28.11K | SH | $8.77M 2.71% | 27.45K | 0.00 | 662.00 |
Aptiv PlcSOLE | SHS | 145.56K | SH | $8.66M 2.67% | 141.97K | 0.00 | 3.59K |
Evolent Health IncSOLE | CL A | 824.53K | SH | $7.81M 2.41% | 802.76K | 0.00 | 21.77K |
Willdan Group IncSOLE | COM | 181.71K | SH | $7.40M 2.28% | 176.48K | 0.00 | 5.22K |
W. P. CareySOLE | COM | 114.53K | SH | $7.23M 2.23% | 112.91K | 0.00 | 1.62K |
Delta Air LinesSOLE | COM NEW | 150.95K | SH | $6.58M 2.03% | 148.04K | 0.00 | 2.90K |
AmerescoSOLE | CL A | 516.97K | SH | $6.25M 1.93% | 502.57K | 0.00 | 14.40K |
First BanCorp PRSOLE | COM NEW | 319.65K | SH | $6.13M 1.89% | 308.97K | 0.00 | 10.69K |
Global Payments IncSOLE | COM | 61.61K | SH | $6.03M 1.86% | 59.83K | 0.00 | 1.78K |
Clearway Energy IncSOLE | CL A | 204.22K | SH | $5.81M 1.79% | 200.61K | 0.00 | 3.61K |
Triumph Group IncSOLE | COM | 228.57K | SH | $5.79M 1.79% | 221.25K | 0.00 | 7.32K |
Paramount GlobalSOLE | CLASS B COM | 467.82K | SH | $5.60M 1.73% | 461.98K | 0.00 | 5.84K |
CorningSOLE | COM | 121.69K | SH | $5.57M 1.72% | 119.50K | 0.00 | 2.19K |
SAPSOLE | SPON ADR | 20.47K | SH | $5.49M 1.69% | 20.12K | 0.00 | 346.00 |
Nexxen InternationalSOLE | SPON ADR | 643.49K | SH | $5.37M 1.66% | 623.02K | 0.00 | 20.48K |
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