Filed: 5/14/2026ACC: 0001301540-26-000002
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $369.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$369.59M
Total AUM (reported)
11.80M
Total Shares
Allocation by class
COM$214.96M58.2%
COM NEW$45.03M12.2%
CL A$17.13M4.6%
SPON ADR$14.74M4.0%
SHS$14.61M4.0%
CAP STK CL A$11.79M3.2%
SPONSORED ADR$10.92M3.0%
Portfolio Concentration
Top 3$44.69M12.1%
4–10$80.84M21.9%
11–25$117.71M31.8%
Rest$126.35M34.2%
Top 3 weight
12.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.70M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.22K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings118
Rows:
Citigroup
SOLEShares145.92K
TypeSH
Market value$16.55M
4.48%
Sole
144.08K
Shared
0.00
None
1.84K
TJX Companies
SOLEShares91.06K
TypeSH
Market value$14.54M
3.93%
Sole
89.85K
Shared
0.00
None
1.21K
Apple Computer
SOLEShares53.58K
TypeSH
Market value$13.60M
3.68%
Sole
52.72K
Shared
0.00
None
855.00
Kennedy-Wilson Holdings
SOLEShares1.22M
TypeSH
Market value$13.22M
3.58%
Sole
1.21M
Shared
0.00
None
11.25K
Shares40.99K
TypeSH
Market value$11.79M
3.19%
Sole
40.53K
Shared
0.00
None
460.00
Broadcom Ltd
SOLEShares37.15K
TypeSH
Market value$11.50M
3.11%
Sole
36.66K
Shared
0.00
None
488.00
AES
SOLEShares806.02K
TypeSH
Market value$11.36M
3.07%
Sole
800.42K
Shared
0.00
None
5.60K
Cisco Systems
SOLEShares145.35K
TypeSH
Market value$11.28M
3.05%
Sole
143.08K
Shared
0.00
None
2.27K
Nextera Energy
SOLEShares118.80K
TypeSH
Market value$11.03M
2.99%
Sole
118.05K
Shared
0.00
None
750.00
Sony Group
SOLEShares515.47K
TypeSH
Market value$10.67M
2.89%
Sole
510.59K
Shared
0.00
None
4.88K
Aptiv Plc
SOLEShares140.01K
TypeSH
Market value$9.72M
2.63%
Sole
138.69K
Shared
0.00
None
1.32K
Delta Air Lines
SOLEShares146.21K
TypeSH
Market value$9.72M
2.63%
Sole
144.96K
Shared
0.00
None
1.25K
Jefferies Financial Group
SOLEShares235.13K
TypeSH
Market value$9.70M
2.63%
Sole
232.88K
Shared
0.00
None
2.25K
Accenture
SOLEShares44.26K
TypeSH
Market value$8.78M
2.37%
Sole
43.79K
Shared
0.00
None
473.00
American International Group
SOLEShares114.58K
TypeSH
Market value$8.62M
2.33%
Sole
113.75K
Shared
0.00
None
835.00
SAP
SOLEShares47.14K
TypeSH
Market value$8.07M
2.18%
Sole
46.89K
Shared
0.00
None
245.00
W. P. Carey
SOLEShares111.39K
TypeSH
Market value$7.57M
2.05%
Sole
110.56K
Shared
0.00
None
830.00
First BanCorp PR
SOLEShares354.20K
TypeSH
Market value$7.57M
2.05%
Sole
349.75K
Shared
0.00
None
4.45K
Rayonier Inc
SOLEShares361.01K
TypeSH
Market value$7.44M
2.01%
Sole
358.88K
Shared
0.00
None
2.13K
Akamai Technologies
SOLEShares60.92K
TypeSH
Market value$7.00M
1.89%
Sole
60.46K
Shared
0.00
None
467.00
Clearway Energy Inc
SOLEShares177.67K
TypeSH
Market value$6.96M
1.88%
Sole
176.31K
Shared
0.00
None
1.36K
Texas Instruments
SOLEShares35.52K
TypeSH
Market value$6.90M
1.87%
Sole
35.36K
Shared
0.00
None
165.00
Nexxen International
SOLEShares1.02M
TypeSH
Market value$6.67M
1.81%
Sole
1.01M
Shared
0.00
None
9.50K
Best Buy
SOLEShares103.73K
TypeSH
Market value$6.66M
1.80%
Sole
103.43K
Shared
0.00
None
295.00
Global Payments Inc
SOLEShares94.07K
TypeSH
Market value$6.33M
1.71%
Sole
93.53K
Shared
0.00
None
540.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 145.92K | SH | $16.55M 4.48% | 144.08K | 0.00 | 1.84K |
TJX CompaniesSOLE | COM | 91.06K | SH | $14.54M 3.93% | 89.85K | 0.00 | 1.21K |
Apple ComputerSOLE | COM | 53.58K | SH | $13.60M 3.68% | 52.72K | 0.00 | 855.00 |
Kennedy-Wilson HoldingsSOLE | COM | 1.22M | SH | $13.22M 3.58% | 1.21M | 0.00 | 11.25K |
GoogleSOLE | CAP STK CL A | 40.99K | SH | $11.79M 3.19% | 40.53K | 0.00 | 460.00 |
Broadcom LtdSOLE | COM | 37.15K | SH | $11.50M 3.11% | 36.66K | 0.00 | 488.00 |
AESSOLE | COM | 806.02K | SH | $11.36M 3.07% | 800.42K | 0.00 | 5.60K |
Cisco SystemsSOLE | COM | 145.35K | SH | $11.28M 3.05% | 143.08K | 0.00 | 2.27K |
Nextera EnergySOLE | COM | 118.80K | SH | $11.03M 2.99% | 118.05K | 0.00 | 750.00 |
Sony GroupSOLE | SPONSORED ADR | 515.47K | SH | $10.67M 2.89% | 510.59K | 0.00 | 4.88K |
Aptiv PlcSOLE | SHS | 140.01K | SH | $9.72M 2.63% | 138.69K | 0.00 | 1.32K |
Delta Air LinesSOLE | COM NEW | 146.21K | SH | $9.72M 2.63% | 144.96K | 0.00 | 1.25K |
Jefferies Financial GroupSOLE | COM | 235.13K | SH | $9.70M 2.63% | 232.88K | 0.00 | 2.25K |
AccentureSOLE | SHS Class A | 44.26K | SH | $8.78M 2.37% | 43.79K | 0.00 | 473.00 |
American International GroupSOLE | COM NEW | 114.58K | SH | $8.62M 2.33% | 113.75K | 0.00 | 835.00 |
SAPSOLE | SPON ADR | 47.14K | SH | $8.07M 2.18% | 46.89K | 0.00 | 245.00 |
W. P. CareySOLE | COM | 111.39K | SH | $7.57M 2.05% | 110.56K | 0.00 | 830.00 |
First BanCorp PRSOLE | COM NEW | 354.20K | SH | $7.57M 2.05% | 349.75K | 0.00 | 4.45K |
Rayonier IncSOLE | COM | 361.01K | SH | $7.44M 2.01% | 358.88K | 0.00 | 2.13K |
Akamai TechnologiesSOLE | COM | 60.92K | SH | $7.00M 1.89% | 60.46K | 0.00 | 467.00 |
Clearway Energy IncSOLE | CL A | 177.67K | SH | $6.96M 1.88% | 176.31K | 0.00 | 1.36K |
Texas InstrumentsSOLE | COM | 35.52K | SH | $6.90M 1.87% | 35.36K | 0.00 | 165.00 |
Nexxen InternationalSOLE | SPON ADR | 1.02M | SH | $6.67M 1.81% | 1.01M | 0.00 | 9.50K |
Best BuySOLE | COM | 103.73K | SH | $6.66M 1.80% | 103.43K | 0.00 | 295.00 |
Global Payments IncSOLE | COM | 94.07K | SH | $6.33M 1.71% | 93.53K | 0.00 | 540.00 |
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