Filed: 2/4/2026ACC: 0001301540-26-000001
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $399.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$399.47M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$225.80M56.5%
COM NEW$52.08M13.0%
CL A$17.54M4.4%
SHS$15.55M3.9%
SPON ADR$14.37M3.6%
CAP STK CL A$13.14M3.3%
SPONSORED ADR$11.93M3.0%
Portfolio Concentration
Top 3$51.92M13.0%
4–10$87.31M21.9%
11–25$120.11M30.1%
Rest$140.13M35.1%
Top 3 weight
13.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.28M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.71K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings121
Rows:
Citigroup
SOLEShares195.13K
TypeSH
Market value$22.77M
5.70%
Sole
192.22K
Shared
0.00
None
2.92K
Apple Computer
SOLEShares54.70K
TypeSH
Market value$14.87M
3.72%
Sole
53.74K
Shared
0.00
None
955.00
TJX Companies
SOLEShares92.97K
TypeSH
Market value$14.28M
3.57%
Sole
91.50K
Shared
0.00
None
1.47K
Cisco Systems
SOLEShares176.13K
TypeSH
Market value$13.57M
3.40%
Sole
173.07K
Shared
0.00
None
3.06K
Shares41.99K
TypeSH
Market value$13.14M
3.29%
Sole
41.34K
Shared
0.00
None
645.00
Broadcom Ltd
SOLEShares37.68K
TypeSH
Market value$13.04M
3.26%
Sole
37.09K
Shared
0.00
None
588.00
AES
SOLEShares845.81K
TypeSH
Market value$12.13M
3.04%
Sole
838.58K
Shared
0.00
None
7.22K
Kennedy-Wilson Holdings
SOLEShares1.24M
TypeSH
Market value$12.04M
3.01%
Sole
1.23M
Shared
0.00
None
14.90K
Accenture
SOLEShares43.90K
TypeSH
Market value$11.78M
2.95%
Sole
43.32K
Shared
0.00
None
585.00
Sony Group
SOLEShares453.75K
TypeSH
Market value$11.62M
2.91%
Sole
447.73K
Shared
0.00
None
6.03K
Jefferies Financial Group
SOLEShares180.37K
TypeSH
Market value$11.18M
2.80%
Sole
177.92K
Shared
0.00
None
2.45K
Aptiv Plc
SOLEShares140.97K
TypeSH
Market value$10.73M
2.69%
Sole
139.33K
Shared
0.00
None
1.64K
Delta Air Lines
SOLEShares150.61K
TypeSH
Market value$10.45M
2.62%
Sole
148.92K
Shared
0.00
None
1.69K
Nextera Energy
SOLEShares121.02K
TypeSH
Market value$9.72M
2.43%
Sole
119.97K
Shared
0.00
None
1.05K
American International Group
SOLEShares104.68K
TypeSH
Market value$8.96M
2.24%
Sole
103.55K
Shared
0.00
None
1.14K
SAP
SOLEShares33.57K
TypeSH
Market value$8.15M
2.04%
Sole
33.24K
Shared
0.00
None
330.00
First BanCorp PR
SOLEShares360.61K
TypeSH
Market value$7.48M
1.87%
Sole
356.16K
Shared
0.00
None
4.45K
PotlatchDeltic Corp
SOLEShares185.29K
TypeSH
Market value$7.37M
1.85%
Sole
183.60K
Shared
0.00
None
1.70K
W. P. Carey
SOLEShares113.29K
TypeSH
Market value$7.29M
1.83%
Sole
111.92K
Shared
0.00
None
1.37K
Granite Construction Inc
SOLEShares58.82K
TypeSH
Market value$6.78M
1.70%
Sole
57.99K
Shared
0.00
None
828.00
Akamai Technologies
SOLEShares76.72K
TypeSH
Market value$6.69M
1.68%
Sole
76.21K
Shared
0.00
None
515.00
Clearway Energy Inc
SOLEShares207.18K
TypeSH
Market value$6.51M
1.63%
Sole
205.27K
Shared
0.00
None
1.91K
Texas Instruments
SOLEShares36.30K
TypeSH
Market value$6.30M
1.58%
Sole
36.05K
Shared
0.00
None
255.00
Americold Realty Trust Inc
SOLEShares488.74K
TypeSH
Market value$6.29M
1.57%
Sole
484.34K
Shared
0.00
None
4.40K
Corning
SOLEShares71.02K
TypeSH
Market value$6.22M
1.56%
Sole
69.77K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 195.13K | SH | $22.77M 5.70% | 192.22K | 0.00 | 2.92K |
Apple ComputerSOLE | COM | 54.70K | SH | $14.87M 3.72% | 53.74K | 0.00 | 955.00 |
TJX CompaniesSOLE | COM | 92.97K | SH | $14.28M 3.57% | 91.50K | 0.00 | 1.47K |
Cisco SystemsSOLE | COM | 176.13K | SH | $13.57M 3.40% | 173.07K | 0.00 | 3.06K |
GoogleSOLE | CAP STK CL A | 41.99K | SH | $13.14M 3.29% | 41.34K | 0.00 | 645.00 |
Broadcom LtdSOLE | COM | 37.68K | SH | $13.04M 3.26% | 37.09K | 0.00 | 588.00 |
AESSOLE | COM | 845.81K | SH | $12.13M 3.04% | 838.58K | 0.00 | 7.22K |
Kennedy-Wilson HoldingsSOLE | COM | 1.24M | SH | $12.04M 3.01% | 1.23M | 0.00 | 14.90K |
AccentureSOLE | SHS Class A | 43.90K | SH | $11.78M 2.95% | 43.32K | 0.00 | 585.00 |
Sony GroupSOLE | SPONSORED ADR | 453.75K | SH | $11.62M 2.91% | 447.73K | 0.00 | 6.03K |
Jefferies Financial GroupSOLE | COM | 180.37K | SH | $11.18M 2.80% | 177.92K | 0.00 | 2.45K |
Aptiv PlcSOLE | SHS | 140.97K | SH | $10.73M 2.69% | 139.33K | 0.00 | 1.64K |
Delta Air LinesSOLE | COM NEW | 150.61K | SH | $10.45M 2.62% | 148.92K | 0.00 | 1.69K |
Nextera EnergySOLE | COM | 121.02K | SH | $9.72M 2.43% | 119.97K | 0.00 | 1.05K |
American International GroupSOLE | COM NEW | 104.68K | SH | $8.96M 2.24% | 103.55K | 0.00 | 1.14K |
SAPSOLE | SPON ADR | 33.57K | SH | $8.15M 2.04% | 33.24K | 0.00 | 330.00 |
First BanCorp PRSOLE | COM NEW | 360.61K | SH | $7.48M 1.87% | 356.16K | 0.00 | 4.45K |
PotlatchDeltic CorpSOLE | COM | 185.29K | SH | $7.37M 1.85% | 183.60K | 0.00 | 1.70K |
W. P. CareySOLE | COM | 113.29K | SH | $7.29M 1.83% | 111.92K | 0.00 | 1.37K |
Granite Construction IncSOLE | COM | 58.82K | SH | $6.78M 1.70% | 57.99K | 0.00 | 828.00 |
Akamai TechnologiesSOLE | COM | 76.72K | SH | $6.69M 1.68% | 76.21K | 0.00 | 515.00 |
Clearway Energy IncSOLE | CL A | 207.18K | SH | $6.51M 1.63% | 205.27K | 0.00 | 1.91K |
Texas InstrumentsSOLE | COM | 36.30K | SH | $6.30M 1.58% | 36.05K | 0.00 | 255.00 |
Americold Realty Trust IncSOLE | COM | 488.74K | SH | $6.29M 1.57% | 484.34K | 0.00 | 4.40K |
CorningSOLE | COM | 71.02K | SH | $6.22M 1.56% | 69.77K | 0.00 | 1.25K |
Page 1 of 5
…