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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 91 项建仓 4增持 36减持 44清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

AQN Algonquin Power & Utilities Corp

+$3.2M

208,025

增持

— American Well Cl A Ord

+$2.9M

1,376,628 +186%

减持

ING ING Groep NV Adr

-$2.8M

183,220 -46%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

— Paramount Global

+$2.4M

331,499 -1%

清仓

ASR Grupo Aeroportuario del Sureste SAB de CV

-$2.4M

0 -100%

清仓

SLVM Sylvamo Corp

-$2.3M

0 -100%

清仓

TDOC Teladoc Health Inc

-$2.3M

0 -100%

减持

— Accenture

-$2.1M

25,213 -2%

减持

AAPL Apple Computer

-$2.1M

58,255 -15%

减持

C Citigroup

-$2.1M

291,460 -0%

增持

PHM Pultegroup Inc

-$2.0M

168,714 +7%

减持

FBP First BanCorp PR

-$1.9M

553,551 -17%

增持

EVH Evolent Health Inc

+$1.9M

391,614 +1%

增持

— TPI Composites Inc

+$1.9M

168,830 +409%

增持

JEF Jefferies Financial Group

-$1.7M

338,755 +2%

建仓

— FTC Solar Inc

+$1.7M

339,455

减持

DFIN Donnelley Financial Solutions Inc

-$1.6M

39,070 -35%

减持

EMO ClearBridge Energy MLP Fund Inc

-$1.4M

8,844 -88%

减持

— Kennedy-Wilson Holdings

-$1.2M

941,085 -7%

增持

GILD Gilead Sciences Inc

-$1.1M

82,555 +0%

增持

TJX TJX Companies

+$1.1M

173,983 +39%

增持

— Aptiv Plc

-$1.0M

62,796 +21%

增持

— Sp Plus Corporation

+$1.0M

293,152 +1%

减持

PFE Pfizer

-$1.0M

83,109 -8%

减持

GLDD Great Lakes Dredge & Dock Corp

-$969.0K

361,205 -6%

增持

T AT&T

+$958.0K

205,309 +30%

增持

CSCO Cisco Systems

-$800.0K

105,800 +0%

减持

PLAB Photronics Inc

-$795.0K

353,125 -2%

增持

PUK Prudential PLC

-$765.0K

256,901 +6%

增持

SONY Sony Group

-$726.0K

37,761 +4%

增持

AES AES

+$691.0K

116,230 +23%

减持

AVGO Broadcom Ltd

-$670.0K

16,148 -1%

减持

BPOP Popular

-$583.0K

66,320 -9%

增持

ICFI ICF International Inc

-$559.0K

75,192 +1%

减持

— Alexander & Baldwin Inc

-$514.0K

268,035 -0%

减持

— Triumph Group Inc

+$459.0K

237,291 -21%

减持

GOOGL Google

-$440.0K

1,401 -6%

增持

— Annaly Capital Mgmt

-$384.0K

819,121 +4%

减持

XMUIX BlackRock Muni Intermediate Duration Fund

-$328.0K

145,466 -1%

减持

MSFT Microsoft

-$309.0K

5,917 -7%

增持

— Pzena Investment Management

-$293.0K

247,655 +3%

减持

— Chubb Corporation

+$280.0K

37,644 -6%

减持

AIG American International Group

+$266.0K

65,098 -3%

增持

SAP SAP

-$260.0K

48,632 +20%

增持

LUV Southwest Airlines

+$246.0K

61,063 +3%

清仓

— Walgreens Boots Alliance

-$243.0K

0 -100%

清仓

ALB Albemarle Corp

-$236.0K

0 -100%

清仓

AGG iShares Core US Aggregate Bond

-$235.0K

0 -100%

建仓

ABBV AbbVie

+$234.0K

1,444

减持

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF

-$225.0K

13,256 -14%

清仓

BMI Badger Meter

-$213.0K

0 -100%

建仓

MRK Merck

+$212.0K

2,579

增持

GVA Granite Construction Inc

+$170.0K

168,573 +22%

减持

CVX ChevronTexaco

+$164.0K

3,847 -2%

减持

PG Procter & Gamble

-$146.0K

5,966 -8%

减持

XEVVX Eaton Vance Ltd Duration

-$137.0K

82,618 -2%

增持

LUMN Lumen Technologies

-$137.0K

965,811 +10%

增持

INTC Intel

-$132.0K

114,665 +2%

增持

SBI Western Asset Intermediate Mun

+$131.0K

45,250 +69%

减持

XNEAX Nuveen AMT Free Mun Income Fd

-$120.0K

46,640 -1%

减持

XWIAX West Claymore Inflation-Linked Securities

-$97.0K

56,881 -1%

增持

WLDN Willdan Group Inc

+$94.0K

206,237 +16%

减持

WPC W. P. Carey

-$93.0K

71,670 -0%

减持

— Exxon Mobil

+$57.0K

4,504 -12%

减持

GE General Electric

-$54.0K

3,934 -10%

减持

DIS Walt Disney

-$53.0K

2,841 -1%

增持

— VMware

-$50.0K

36,731 +1%

减持

PEP Pepsico

-$43.0K

4,231 -2%

减持

AMZN Amazon.com

-$36.0K

80 -10%

增持

SCHA Schwab US Small-Cap ETF

-$35.0K

8,616 +99%

减持

BRK/B Berkshire Hathaway Cl B

+$34.0K

1,189 -8%

减持

RELX Relx Plc

-$33.0K

10,346 -5%

减持

GOOG Google

-$31.0K

78 -9%

增持

ABT Abbott Laboratories

-$30.0K

1,756 +4%

减持

BMY Bristol-Myers Squibb

+$29.0K

3,901 -5%

减持

BSV Vanguard Short-Term Bond

-$29.0K

6,860 -2%

减持

SCHM Schwab US Mid-Cap ETF

-$26.0K

5,049 -1%

增持

OC Owens Corning Inc

+$26.0K

24,903 +0%

增持

SCHX Schwab US Large Cap ETF

-$21.0K

5,674 +97%

减持

— People's United Financial

+$19.0K

10,101 -1%

减持

— Templeton Global Income

-$19.0K

71,406 -2%

增持

SCHB Schwab US Broad Mkt ETF

-$18.0K

5,738 +100%

增持

SCHZ Schwab US Aggregate Bond ETF

-$17.0K

5,327 +0%

减持

SCHF Schwab International Equity ETF

-$17.0K

7,128 -1%

增持

KO Coca-Cola

+$12.0K

3,928 +0%

减持

JNJ Johnson & Johnson

+$12.0K

6,429 -2%

增持

SCHP Schwab US TIPS ETF

-$10.0K

4,946 +0%

增持

SCHO Schwab Short-Term U.S. Treasury ETF

-$6.0K

6,288 +0%

增持

IBM International Business Machines

-$4.0K

1,914 +1%

增持

SYK Stryker

+$1.0K

20,760 +0%

减持

WPM Wheaton Precious Metals

-$1.0K

8,140 -10%