Filed: 8/6/2026ACC: 0001301540-26-000004
📋 What this filing means
ROCK POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $408.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$408.91M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$230.01M56.2%
COM NEW$50.66M12.4%
SHS$16.64M4.1%
CL A$16.39M4.0%
SPON ADR$15.50M3.8%
CAP STK CL A$14.47M3.5%
SPONSORED ADR$11.81M2.9%
Portfolio Concentration
Top 3$49.82M12.2%
4–10$84.97M20.8%
11–25$125.90M30.8%
Rest$148.22M36.2%
Top 3 weight
12.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.49M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.58K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings123
Rows:
Citigroup
SOLEShares141.93K
TypeSH
Market value$19.86M
4.86%
Sole
140.09K
Shared
0.00
None
1.84K
Apple Computer
SOLEShares53.32K
TypeSH
Market value$15.43M
3.77%
Sole
52.47K
Shared
0.00
None
855.00
Cisco Systems
SOLEShares123.69K
TypeSH
Market value$14.53M
3.55%
Sole
121.66K
Shared
0.00
None
2.04K
Shares40.49K
TypeSH
Market value$14.47M
3.54%
Sole
40.03K
Shared
0.00
None
460.00
TJX Companies
SOLEShares90.58K
TypeSH
Market value$13.72M
3.36%
Sole
89.37K
Shared
0.00
None
1.21K
Broadcom Ltd
SOLEShares31.99K
TypeSH
Market value$12.08M
2.96%
Sole
31.56K
Shared
0.00
None
425.00
AES
SOLEShares801.43K
TypeSH
Market value$11.75M
2.87%
Sole
795.83K
Shared
0.00
None
5.60K
Sony Group
SOLEShares576.96K
TypeSH
Market value$11.57M
2.83%
Sole
571.91K
Shared
0.00
None
5.05K
Aptiv Plc
SOLEShares176.63K
TypeSH
Market value$10.84M
2.65%
Sole
175.29K
Shared
0.00
None
1.34K
Nextera Energy
SOLEShares119.95K
TypeSH
Market value$10.53M
2.57%
Sole
119.20K
Shared
0.00
None
750.00
Delta Air Lines
SOLEShares106.05K
TypeSH
Market value$9.93M
2.43%
Sole
104.87K
Shared
0.00
None
1.19K
Jefferies Financial Group
SOLEShares194.27K
TypeSH
Market value$9.71M
2.37%
Sole
192.09K
Shared
0.00
None
2.17K
Evolent Health Inc
SOLEShares1.72M
TypeSH
Market value$9.32M
2.28%
Sole
1.71M
Shared
0.00
None
13.40K
First BanCorp PR
SOLEShares351.10K
TypeSH
Market value$9.15M
2.24%
Sole
346.65K
Shared
0.00
None
4.45K
Texas Instruments
SOLEShares29.85K
TypeSH
Market value$8.90M
2.18%
Sole
29.69K
Shared
0.00
None
165.00
American International Group
SOLEShares115.45K
TypeSH
Market value$8.60M
2.10%
Sole
114.62K
Shared
0.00
None
835.00
Accenture
SOLEShares65.76K
TypeSH
Market value$8.18M
2.00%
Sole
65.24K
Shared
0.00
None
520.00
Best Buy
SOLEShares105K
TypeSH
Market value$7.97M
1.95%
Sole
104.71K
Shared
0.00
None
295.00
W. P. Carey
SOLEShares110.73K
TypeSH
Market value$7.92M
1.94%
Sole
109.90K
Shared
0.00
None
830.00
SAP
SOLEShares51.17K
TypeSH
Market value$7.89M
1.93%
Sole
50.84K
Shared
0.00
None
335.00
Rayonier Inc
SOLEShares367.73K
TypeSH
Market value$7.83M
1.91%
Sole
365.59K
Shared
0.00
None
2.13K
Global Payments Inc
SOLEShares107.08K
TypeSH
Market value$7.77M
1.90%
Sole
106.26K
Shared
0.00
None
825.00
Americold Realty Trust Inc
SOLEShares493.14K
TypeSH
Market value$7.75M
1.90%
Sole
489.59K
Shared
0.00
None
3.55K
Nexxen International
SOLEShares843.22K
TypeSH
Market value$7.61M
1.86%
Sole
834.50K
Shared
0.00
None
8.72K
Materialise
SOLEShares990.87K
TypeSH
Market value$7.36M
1.80%
Sole
980.62K
Shared
0.00
None
10.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CitigroupSOLE | COM NEW | 141.93K | SH | $19.86M 4.86% | 140.09K | 0.00 | 1.84K |
Apple ComputerSOLE | COM | 53.32K | SH | $15.43M 3.77% | 52.47K | 0.00 | 855.00 |
Cisco SystemsSOLE | COM | 123.69K | SH | $14.53M 3.55% | 121.66K | 0.00 | 2.04K |
GoogleSOLE | CAP STK CL A | 40.49K | SH | $14.47M 3.54% | 40.03K | 0.00 | 460.00 |
TJX CompaniesSOLE | COM | 90.58K | SH | $13.72M 3.36% | 89.37K | 0.00 | 1.21K |
Broadcom LtdSOLE | COM | 31.99K | SH | $12.08M 2.96% | 31.56K | 0.00 | 425.00 |
AESSOLE | COM | 801.43K | SH | $11.75M 2.87% | 795.83K | 0.00 | 5.60K |
Sony GroupSOLE | SPONSORED ADR | 576.96K | SH | $11.57M 2.83% | 571.91K | 0.00 | 5.05K |
Aptiv PlcSOLE | SHS | 176.63K | SH | $10.84M 2.65% | 175.29K | 0.00 | 1.34K |
Nextera EnergySOLE | COM | 119.95K | SH | $10.53M 2.57% | 119.20K | 0.00 | 750.00 |
Delta Air LinesSOLE | COM NEW | 106.05K | SH | $9.93M 2.43% | 104.87K | 0.00 | 1.19K |
Jefferies Financial GroupSOLE | COM | 194.27K | SH | $9.71M 2.37% | 192.09K | 0.00 | 2.17K |
Evolent Health IncSOLE | CL A | 1.72M | SH | $9.32M 2.28% | 1.71M | 0.00 | 13.40K |
First BanCorp PRSOLE | COM NEW | 351.10K | SH | $9.15M 2.24% | 346.65K | 0.00 | 4.45K |
Texas InstrumentsSOLE | COM | 29.85K | SH | $8.90M 2.18% | 29.69K | 0.00 | 165.00 |
American International GroupSOLE | COM NEW | 115.45K | SH | $8.60M 2.10% | 114.62K | 0.00 | 835.00 |
AccentureSOLE | SHS Class A | 65.76K | SH | $8.18M 2.00% | 65.24K | 0.00 | 520.00 |
Best BuySOLE | COM | 105K | SH | $7.97M 1.95% | 104.71K | 0.00 | 295.00 |
W. P. CareySOLE | COM | 110.73K | SH | $7.92M 1.94% | 109.90K | 0.00 | 830.00 |
SAPSOLE | SPON ADR | 51.17K | SH | $7.89M 1.93% | 50.84K | 0.00 | 335.00 |
Rayonier IncSOLE | COM | 367.73K | SH | $7.83M 1.91% | 365.59K | 0.00 | 2.13K |
Global Payments IncSOLE | COM | 107.08K | SH | $7.77M 1.90% | 106.26K | 0.00 | 825.00 |
Americold Realty Trust IncSOLE | COM | 493.14K | SH | $7.75M 1.90% | 489.59K | 0.00 | 3.55K |
Nexxen InternationalSOLE | SPON ADR | 843.22K | SH | $7.61M 1.86% | 834.50K | 0.00 | 8.72K |
MaterialiseSOLE | SPONSORED ADS | 990.87K | SH | $7.36M 1.80% | 980.62K | 0.00 | 10.25K |
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