Filed: 8/14/2025ACC: 0001301540-25-000005
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $354.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$354.49M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
COM$202.00M57.0%
COM NEW$45.87M12.9%
CL A$23.77M6.7%
SPON ADR$12.18M3.4%
SPONSORED ADR$11.98M3.4%
SHS$9.94M2.8%
SHS CLASS A$8.52M2.4%
Portfolio Concentration
Top 3$45.70M12.9%
4–10$76.02M21.4%
11–25$109.60M30.9%
Rest$123.17M34.7%
Top 3 weight
12.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Sole
Full voting authority
10.85M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
242.23K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings109
Rows:
Citigroup
SOLEShares236.60K
TypeSH
Market value$20.14M
5.68%
Sole
230.40K
Shared
0.00
None
6.20K
Broadcom Ltd
SOLEShares47.33K
TypeSH
Market value$13.05M
3.68%
Sole
46K
Shared
0.00
None
1.33K
Cisco Systems
SOLEShares180.33K
TypeSH
Market value$12.51M
3.53%
Sole
176K
Shared
0.00
None
4.33K
AES
SOLEShares1.14M
TypeSH
Market value$12.03M
3.39%
Sole
1.12M
Shared
0.00
None
23.40K
TJX Companies
SOLEShares94.52K
TypeSH
Market value$11.67M
3.29%
Sole
92.19K
Shared
0.00
None
2.33K
Sony Group
SOLEShares443.93K
TypeSH
Market value$11.56M
3.26%
Sole
434.20K
Shared
0.00
None
9.72K
Apple Computer
SOLEShares55.51K
TypeSH
Market value$11.39M
3.21%
Sole
54.03K
Shared
0.00
None
1.49K
Aptiv Plc
SOLEShares145.64K
TypeSH
Market value$9.94M
2.80%
Sole
142.25K
Shared
0.00
None
3.39K
Kennedy-Wilson Holdings
SOLEShares1.45M
TypeSH
Market value$9.87M
2.78%
Sole
1.42M
Shared
0.00
None
35.12K
Evolent Health Inc
SOLEShares849.96K
TypeSH
Market value$9.57M
2.70%
Sole
825.66K
Shared
0.00
None
24.30K
Jefferies Financial Group
SOLEShares173.42K
TypeSH
Market value$9.48M
2.68%
Sole
169.35K
Shared
0.00
None
4.08K
Willdan Group Inc
SOLEShares147.73K
TypeSH
Market value$9.23M
2.61%
Sole
143.17K
Shared
0.00
None
4.56K
Accenture
SOLEShares28.52K
TypeSH
Market value$8.52M
2.40%
Sole
27.85K
Shared
0.00
None
662.00
American International Group
SOLEShares99.06K
TypeSH
Market value$8.48M
2.39%
Sole
97K
Shared
0.00
None
2.06K
Shares45.11K
TypeSH
Market value$7.95M
2.24%
Sole
44.16K
Shared
0.00
None
945.00
Delta Air Lines
SOLEShares154.23K
TypeSH
Market value$7.58M
2.14%
Sole
151.30K
Shared
0.00
None
2.92K
W. P. Carey
SOLEShares113.72K
TypeSH
Market value$7.09M
2.00%
Sole
112.10K
Shared
0.00
None
1.62K
Texas Instruments
SOLEShares33.85K
TypeSH
Market value$7.03M
1.98%
Sole
33.32K
Shared
0.00
None
527.00
First BanCorp PR
SOLEShares323.82K
TypeSH
Market value$6.75M
1.90%
Sole
313.14K
Shared
0.00
None
10.69K
Ameresco
SOLEShares427.50K
TypeSH
Market value$6.49M
1.83%
Sole
415.98K
Shared
0.00
None
11.52K
Corning
SOLEShares120.86K
TypeSH
Market value$6.36M
1.79%
Sole
118.67K
Shared
0.00
None
2.19K
Global Payments Inc
SOLEShares77.99K
TypeSH
Market value$6.24M
1.76%
Sole
75.83K
Shared
0.00
None
2.17K
Clearway Energy Inc
SOLEShares203.65K
TypeSH
Market value$6.16M
1.74%
Sole
200.04K
Shared
0.00
None
3.61K
SAP
SOLEShares20.18K
TypeSH
Market value$6.14M
1.73%
Sole
19.84K
Shared
0.00
None
344.00
Atkore International Group Inc Com
SOLEShares86.34K
TypeSH
Market value$6.09M
1.72%
Sole
83.96K
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 236.60K | SH | $20.14M 5.68% | 230.40K | 0.00 | 6.20K |
Broadcom LtdSOLE | COM | 47.33K | SH | $13.05M 3.68% | 46K | 0.00 | 1.33K |
Cisco SystemsSOLE | COM | 180.33K | SH | $12.51M 3.53% | 176K | 0.00 | 4.33K |
AESSOLE | COM | 1.14M | SH | $12.03M 3.39% | 1.12M | 0.00 | 23.40K |
TJX CompaniesSOLE | COM | 94.52K | SH | $11.67M 3.29% | 92.19K | 0.00 | 2.33K |
Sony GroupSOLE | SPONSORED ADR | 443.93K | SH | $11.56M 3.26% | 434.20K | 0.00 | 9.72K |
Apple ComputerSOLE | COM | 55.51K | SH | $11.39M 3.21% | 54.03K | 0.00 | 1.49K |
Aptiv PlcSOLE | SHS | 145.64K | SH | $9.94M 2.80% | 142.25K | 0.00 | 3.39K |
Kennedy-Wilson HoldingsSOLE | COM | 1.45M | SH | $9.87M 2.78% | 1.42M | 0.00 | 35.12K |
Evolent Health IncSOLE | CL A | 849.96K | SH | $9.57M 2.70% | 825.66K | 0.00 | 24.30K |
Jefferies Financial GroupSOLE | COM | 173.42K | SH | $9.48M 2.68% | 169.35K | 0.00 | 4.08K |
Willdan Group IncSOLE | COM | 147.73K | SH | $9.23M 2.61% | 143.17K | 0.00 | 4.56K |
AccentureSOLE | SHS Class A | 28.52K | SH | $8.52M 2.40% | 27.85K | 0.00 | 662.00 |
American International GroupSOLE | COM NEW | 99.06K | SH | $8.48M 2.39% | 97K | 0.00 | 2.06K |
GoogleSOLE | CAP STK CL A | 45.11K | SH | $7.95M 2.24% | 44.16K | 0.00 | 945.00 |
Delta Air LinesSOLE | COM NEW | 154.23K | SH | $7.58M 2.14% | 151.30K | 0.00 | 2.92K |
W. P. CareySOLE | COM | 113.72K | SH | $7.09M 2.00% | 112.10K | 0.00 | 1.62K |
Texas InstrumentsSOLE | COM | 33.85K | SH | $7.03M 1.98% | 33.32K | 0.00 | 527.00 |
First BanCorp PRSOLE | COM NEW | 323.82K | SH | $6.75M 1.90% | 313.14K | 0.00 | 10.69K |
AmerescoSOLE | CL A | 427.50K | SH | $6.49M 1.83% | 415.98K | 0.00 | 11.52K |
CorningSOLE | COM | 120.86K | SH | $6.36M 1.79% | 118.67K | 0.00 | 2.19K |
Global Payments IncSOLE | COM | 77.99K | SH | $6.24M 1.76% | 75.83K | 0.00 | 2.17K |
Clearway Energy IncSOLE | CL A | 203.65K | SH | $6.16M 1.74% | 200.04K | 0.00 | 3.61K |
SAPSOLE | SPON ADR | 20.18K | SH | $6.14M 1.73% | 19.84K | 0.00 | 344.00 |
Atkore International Group Inc ComSOLE | COM | 86.34K | SH | $6.09M 1.72% | 83.96K | 0.00 | 2.38K |
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