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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 87 项
建仓 5
增持 30
减持 44
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
—
Kennedy-Wilson Holdings
-$4.8M
956,855
+2%
减持
PLAB
Photronics Inc
-$4.0M
100,520
-72%
减持
PUK
Prudential PLC
-$3.2M
175,221
-32%
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。
建仓
GLW
Corning
+$3.2M
101,060
增持
—
Paramount Global
-$3.2M
379,889
+15%
减持
ICFI
ICF International Inc
-$3.1M
41,899
-44%
增持
SONY
Sony Group
+$2.8M
81,530
+116%
减持
EVH
Evolent Health Inc
-$2.4M
333,641
-15%
减持
AVGO
Broadcom Ltd
-$2.3M
16,103
-0%
减持
AAPL
Apple Computer
-$2.2M
58,245
-0%
减持
GILD
Gilead Sciences Inc
-$2.0M
47,594
-42%
减持
—
Chubb Corporation
-$1.9M
31,066
-17%
建仓
WBD
Warner Bros. Discovery
+$1.9M
139,380
减持
WPC
W. P. Carey
-$1.9M
47,396
-34%
建仓
AMRC
Ameresco
+$1.9M
40,620
增持
—
Aptiv Plc
-$1.8M
64,379
+3%
增持
C
Citigroup
-$1.7M
301,425
+3%
增持
—
FTC Solar Inc
+$1.5M
869,910
+156%
增持
—
Accenture
-$1.5M
25,351
+1%
增持
INTC
Intel
-$1.4M
115,820
+1%
增持
—
Alexander & Baldwin Inc
-$1.3M
273,185
+2%
建仓
—
BlackRock Income Trust
+$1.2M
265,550
减持
AIG
American International Group
-$1.1M
58,478
-10%
增持
JEF
Jefferies Financial Group
-$1.0M
366,670
+8%
增持
SAP
SAP
-$904.0K
49,512
+2%
增持
SYK
Stryker
-$802.0K
23,866
+15%
增持
CSCO
Cisco Systems
-$789.0K
119,850
+13%
增持
TJX
TJX Companies
-$741.0K
175,457
+1%
减持
T
AT&T
-$681.0K
198,959
-3%
增持
WLDN
Willdan Group Inc
-$635.0K
206,437
+0%
减持
LUMN
Lumen Technologies
-$609.0K
941,921
-2%
增持
GVA
Granite Construction Inc
-$598.0K
169,208
+0%
增持
GOOGL
Google
+$597.0K
2,062
+47%
减持
GLDD
Great Lakes Dredge & Dock Corp
-$557.0K
344,095
-5%
增持
AES
AES
-$491.0K
119,010
+2%
减持
PFE
Pfizer
-$482.0K
72,877
-12%
减持
OC
Owens Corning Inc
-$454.0K
24,561
-1%
清仓
—
BlackRock MuniHoldings Inv Qty
-$448.0K
0
-100%
增持
AQN
Algonquin Power & Utilities Corp
-$435.0K
208,060
+0%
建仓
MMU
Managed Municipal Portfolio
+$433.0K
41,000
增持
—
VMware
+$366.0K
39,910
+9%
减持
XMUIX
BlackRock Muni Intermediate Duration Fund
-$365.0K
129,756
-11%
增持
—
Triumph Group Inc
-$355.0K
424,671
+79%
减持
MSFT
Microsoft
-$321.0K
5,852
-1%
清仓
—
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF
-$316.0K
0
-100%
减持
GSST
Goldman Sachs Access Ultra Short Bd ETF
-$305.0K
12,171
-33%
增持
BPOP
Popular
-$301.0K
66,560
+0%
增持
PHM
Pultegroup Inc
-$296.0K
170,909
+1%
减持
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
-$293.0K
10,336
-22%
减持
—
TPI Composites Inc
-$277.0K
167,780
-1%
清仓
AMZN
Amazon.com
-$261.0K
0
-100%
减持
FLRN
SPDR Inv Grade Floating Rate
-$260.0K
34,990
-19%
清仓
EMO
ClearBridge Energy MLP Fund Inc
-$249.0K
0
-100%
减持
DFIN
Donnelley Financial Solutions Inc
-$235.0K
36,325
-7%
清仓
GOOG
Google
-$218.0K
0
-100%
清仓
—
Dupont De Nemours Inc
-$215.0K
0
-100%
清仓
ABT
Abbott Laboratories
-$208.0K
0
-100%
减持
—
Sp Plus Corporation
-$208.0K
292,472
-0%
清仓
—
People's United Financial
-$202.0K
0
-100%
增持
LUV
Southwest Airlines
-$168.0K
72,776
+19%
减持
CVX
ChevronTexaco
-$119.0K
3,500
-9%
减持
XEVVX
Eaton Vance Ltd Duration
-$117.0K
82,293
-0%
增持
XWIAX
West Claymore Inflation-Linked Securities
-$108.0K
57,031
+0%
增持
FBP
First BanCorp PR
-$90.0K
555,651
+0%
增持
ING
ING Groep NV Adr
-$90.0K
183,560
+0%
减持
SCHA
Schwab US Small-Cap ETF
-$77.0K
8,496
-1%
减持
—
American Well Cl A Ord
-$75.0K
1,324,233
-4%
减持
SCHM
Schwab US Mid-Cap ETF
-$72.0K
4,964
-2%
增持
—
Pzena Investment Management
-$65.0K
291,490
+18%
增持
—
Annaly Capital Mgmt
+$64.0K
986,656
+20%
减持
RELX
Relx Plc
-$62.0K
9,646
-7%
减持
SCHB
Schwab US Broad Mkt ETF
-$61.0K
5,552
-3%
减持
PG
Procter & Gamble
-$58.0K
5,941
-0%
减持
SCHX
Schwab US Large Cap ETF
-$55.0K
5,629
-1%
减持
SCHF
Schwab International Equity ETF
-$40.0K
7,058
-1%
减持
BSV
Vanguard Short-Term Bond
-$38.0K
6,460
-6%
增持
SBI
Western Asset Intermediate Mun
+$34.0K
52,500
+16%
减持
BMY
Bristol-Myers Squibb
-$30.0K
3,310
-15%
减持
PEP
Pepsico
-$24.0K
4,106
-3%
减持
SCHP
Schwab US TIPS ETF
-$24.0K
4,941
-0%
减持
JNJ
Johnson & Johnson
-$17.0K
6,323
-2%
减持
KO
Coca-Cola
-$16.0K
3,630
-8%
减持
IBM
International Business Machines
+$15.0K
1,869
-2%
减持
SCHZ
Schwab US Aggregate Bond ETF
-$14.0K
5,322
-0%
减持
MRK
Merck
+$14.0K
2,484
-4%
减持
—
Exxon Mobil
-$11.0K
4,214
-6%
减持
SCHO
Schwab Short-Term U.S. Treasury ETF
-$5.0K
6,248
-1%
