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Rock Point Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rock Point Advisors, LLC

报告期 2026-03-31 · CIK 0001301540

持仓数

118

前50大市值合计

$338.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

C Citigroup

COM NEW

$16.5M

145,922

4.9%

TJX TJX Companies

COM

$14.5M

91,056

4.3%

AAPL Apple Computer

COM

$13.6M

53,575

4.0%

— Kennedy-Wilson Holdings

COM

$13.2M

1,221,607

3.9%

GOOGL Google

CAP STK CL A

$11.8M

40,994

3.5%

AVGO Broadcom Ltd

COM

$11.5M

37,152

3.4%

AES AES

COM

$11.4M

806,019

3.4%

CSCO Cisco Systems

COM

$11.3M

145,348

3.3%

NEE Nextera Energy

COM

$11.0M

118,803

3.3%

SONY Sony Group

SPONSORED ADR

$10.7M

515,468

3.2%

— Aptiv Plc

SHS

$9.7M

140,013

2.9%

DAL Delta Air Lines

COM NEW

$9.7M

146,208

2.9%

JEF Jefferies Financial Group

COM

$9.7M

235,132

2.9%

— Accenture

SHS Class A

$8.8M

44,260

2.6%

AIG American International Group

COM NEW

$8.6M

114,584

2.5%

SAP SAP

SPON ADR

$8.1M

47,137

2.4%

WPC W. P. Carey

COM

$7.6M

111,393

2.2%

FBP First BanCorp PR

COM NEW

$7.6M

354,201

2.2%

RYN Rayonier Inc

COM

$7.4M

361,010

2.2%

AKAM Akamai Technologies

COM

$7.0M

60,924

2.1%

— Clearway Energy Inc

CL A

$7.0M

177,666

2.1%

TXN Texas Instruments

COM

$6.9M

35,522

2.0%

— Nexxen International

SPON ADR

$6.7M

1,023,587

2.0%

BBY Best Buy

COM

$6.7M

103,726

2.0%

GPN Global Payments Inc

COM

$6.3M

94,074

1.9%

COLD Americold Realty Trust Inc

COM

$5.7M

495,130

1.7%

GVA Granite Construction Inc

COM

$5.6M

46,749

1.7%

AMRC Ameresco

CL A

$5.4M

211,135

1.6%

— Chubb Corporation

COM

$5.2M

15,949

1.5%

ATKR Atkore International Group Inc Com

COM

$5.0M

85,685

1.5%

MTLS Materialise

SPONSORED ADS

$5.0M

1,015,481

1.5%

MTB M&T Bank Corporation

COM

$4.9M

23,764

1.5%

— Livanova

SHS

$4.9M

76,949

1.4%

GLW Corning

COM

$4.9M

35,962

1.4%

T AT&T

COM

$4.8M

166,534

1.4%

SYK Stryker

COM

$4.3M

13,193

1.3%

EVH Evolent Health Inc

CL A

$4.1M

1,786,681

1.2%

UBER Uber Technologies Inc

COM

$3.8M

53,199

1.1%

VEEV Veeva Systems Inc

CL A COM

$3.8M

21,617

1.1%

TTEK Tetra Tech Inc

COM

$3.6M

119,051

1.1%

SLVM Sylvamo Corp

COMMON STOCK

$3.5M

82,039

1.0%

PFE Pfizer

COM

$3.2M

115,685

1.0%

BKT BlackRock Income Trust

COM

$2.8M

268,365

0.8%

BPOP Popular

COM NEW

$2.6M

19,196

0.8%

HASI Hannon Armstrong Sustainable Infrastructure Capita

COM

$2.5M

69,067

0.8%

ADSK Autodesk

COM

$2.5M

10,398

0.7%

NLY Annaly Capital Mgmt

COM

$2.2M

102,152

0.6%

MSFT Microsoft

COM

$1.6M

4,397

0.5%

ESGV Vanguard ESG US Stock ETF

ESG US STK ETF

$1.5M

13,765

0.5%

JNJ Johnson & Johnson

COM

$1.3M

5,488

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

C4.9%TJX4.3%AAPL4.0%Kennedy-Wilson Holdings3.9%GOOGL3.5%AVGO3.4%