Filed: 11/12/2025ACC: 0001301540-25-000009
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $377.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$377.36M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$214.11M56.7%
COM NEW$46.98M12.4%
CL A$23.85M6.3%
SHS$15.26M4.0%
SPONSORED ADR$12.99M3.4%
SPON ADR$11.56M3.1%
SHS CLASS A$10.79M2.9%
Portfolio Concentration
Top 3$48.20M12.8%
4–10$84.98M22.5%
11–25$118.23M31.3%
Rest$125.95M33.4%
Top 3 weight
12.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
10.89M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.89K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings117
Rows:
Citigroup
SOLEShares204.37K
TypeSH
Market value$20.74M
5.50%
Sole
201.44K
Shared
0.00
None
2.92K
Apple Computer
SOLEShares54.71K
TypeSH
Market value$13.93M
3.69%
Sole
53.76K
Shared
0.00
None
955.00
TJX Companies
SOLEShares93.57K
TypeSH
Market value$13.52M
3.58%
Sole
92.11K
Shared
0.00
None
1.47K
Sony Group
SOLEShares438.40K
TypeSH
Market value$12.62M
3.34%
Sole
432.43K
Shared
0.00
None
5.97K
Broadcom Ltd
SOLEShares37.96K
TypeSH
Market value$12.52M
3.32%
Sole
37.37K
Shared
0.00
None
588.00
AES
SOLEShares932.78K
TypeSH
Market value$12.28M
3.25%
Sole
925.40K
Shared
0.00
None
7.38K
Aptiv Plc
SOLEShares141.45K
TypeSH
Market value$12.20M
3.23%
Sole
139.81K
Shared
0.00
None
1.64K
Cisco Systems
SOLEShares177.43K
TypeSH
Market value$12.14M
3.22%
Sole
174.37K
Shared
0.00
None
3.06K
Kennedy-Wilson Holdings
SOLEShares1.43M
TypeSH
Market value$11.89M
3.15%
Sole
1.41M
Shared
0.00
None
15.97K
Jefferies Financial Group
SOLEShares173.23K
TypeSH
Market value$11.33M
3.00%
Sole
170.78K
Shared
0.00
None
2.45K
Accenture
SOLEShares43.74K
TypeSH
Market value$10.79M
2.86%
Sole
43.15K
Shared
0.00
None
585.00
Shares43.40K
TypeSH
Market value$10.55M
2.80%
Sole
42.76K
Shared
0.00
None
645.00
Nextera Energy
SOLEShares121.45K
TypeSH
Market value$9.17M
2.43%
Sole
120.40K
Shared
0.00
None
1.05K
Delta Air Lines
SOLEShares152.64K
TypeSH
Market value$8.66M
2.30%
Sole
150.95K
Shared
0.00
None
1.69K
Ameresco
SOLEShares250.02K
TypeSH
Market value$8.40M
2.22%
Sole
246.87K
Shared
0.00
None
3.15K
Evolent Health Inc
SOLEShares978.45K
TypeSH
Market value$8.28M
2.19%
Sole
969.05K
Shared
0.00
None
9.40K
American International Group
SOLEShares102.10K
TypeSH
Market value$8.02M
2.13%
Sole
100.97K
Shared
0.00
None
1.14K
W. P. Carey
SOLEShares112.99K
TypeSH
Market value$7.63M
2.02%
Sole
111.62K
Shared
0.00
None
1.37K
PotlatchDeltic Corp
SOLEShares183.21K
TypeSH
Market value$7.47M
1.98%
Sole
181.51K
Shared
0.00
None
1.70K
First BanCorp PR
SOLEShares321.45K
TypeSH
Market value$7.09M
1.88%
Sole
317K
Shared
0.00
None
4.45K
Atkore International Group Inc Com
SOLEShares108.54K
TypeSH
Market value$6.81M
1.80%
Sole
107.48K
Shared
0.00
None
1.06K
Granite Construction Inc
SOLEShares59.26K
TypeSH
Market value$6.50M
1.72%
Sole
58.43K
Shared
0.00
None
828.00
Global Payments Inc
SOLEShares77.79K
TypeSH
Market value$6.46M
1.71%
Sole
77.13K
Shared
0.00
None
665.00
Texas Instruments
SOLEShares33.95K
TypeSH
Market value$6.24M
1.65%
Sole
33.70K
Shared
0.00
None
255.00
Nexxen International
SOLEShares667.22K
TypeSH
Market value$6.17M
1.64%
Sole
660.57K
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 204.37K | SH | $20.74M 5.50% | 201.44K | 0.00 | 2.92K |
Apple ComputerSOLE | COM | 54.71K | SH | $13.93M 3.69% | 53.76K | 0.00 | 955.00 |
TJX CompaniesSOLE | COM | 93.57K | SH | $13.52M 3.58% | 92.11K | 0.00 | 1.47K |
Sony GroupSOLE | SPONSORED ADR | 438.40K | SH | $12.62M 3.34% | 432.43K | 0.00 | 5.97K |
Broadcom LtdSOLE | COM | 37.96K | SH | $12.52M 3.32% | 37.37K | 0.00 | 588.00 |
AESSOLE | COM | 932.78K | SH | $12.28M 3.25% | 925.40K | 0.00 | 7.38K |
Aptiv PlcSOLE | SHS | 141.45K | SH | $12.20M 3.23% | 139.81K | 0.00 | 1.64K |
Cisco SystemsSOLE | COM | 177.43K | SH | $12.14M 3.22% | 174.37K | 0.00 | 3.06K |
Kennedy-Wilson HoldingsSOLE | COM | 1.43M | SH | $11.89M 3.15% | 1.41M | 0.00 | 15.97K |
Jefferies Financial GroupSOLE | COM | 173.23K | SH | $11.33M 3.00% | 170.78K | 0.00 | 2.45K |
AccentureSOLE | SHS Class A | 43.74K | SH | $10.79M 2.86% | 43.15K | 0.00 | 585.00 |
GoogleSOLE | CAP STK CL A | 43.40K | SH | $10.55M 2.80% | 42.76K | 0.00 | 645.00 |
Nextera EnergySOLE | COM | 121.45K | SH | $9.17M 2.43% | 120.40K | 0.00 | 1.05K |
Delta Air LinesSOLE | COM NEW | 152.64K | SH | $8.66M 2.30% | 150.95K | 0.00 | 1.69K |
AmerescoSOLE | CL A | 250.02K | SH | $8.40M 2.22% | 246.87K | 0.00 | 3.15K |
Evolent Health IncSOLE | CL A | 978.45K | SH | $8.28M 2.19% | 969.05K | 0.00 | 9.40K |
American International GroupSOLE | COM NEW | 102.10K | SH | $8.02M 2.13% | 100.97K | 0.00 | 1.14K |
W. P. CareySOLE | COM | 112.99K | SH | $7.63M 2.02% | 111.62K | 0.00 | 1.37K |
PotlatchDeltic CorpSOLE | COM | 183.21K | SH | $7.47M 1.98% | 181.51K | 0.00 | 1.70K |
First BanCorp PRSOLE | COM NEW | 321.45K | SH | $7.09M 1.88% | 317K | 0.00 | 4.45K |
Atkore International Group Inc ComSOLE | COM | 108.54K | SH | $6.81M 1.80% | 107.48K | 0.00 | 1.06K |
Granite Construction IncSOLE | COM | 59.26K | SH | $6.50M 1.72% | 58.43K | 0.00 | 828.00 |
Global Payments IncSOLE | COM | 77.79K | SH | $6.46M 1.71% | 77.13K | 0.00 | 665.00 |
Texas InstrumentsSOLE | COM | 33.95K | SH | $6.24M 1.65% | 33.70K | 0.00 | 255.00 |
Nexxen InternationalSOLE | SPON ADR | 667.22K | SH | $6.17M 1.64% | 660.57K | 0.00 | 6.66K |
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