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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 95 项
建仓 6
增持 53
减持 26
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
Annaly Capital Mgmt
-$5.8M
0
-100%
清仓
INTC
Intel
-$4.3M
0
-100%
清仓
ICFI
ICF International Inc
-$4.0M
0
-100%
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
PCH
PotlatchDeltic Corp
+$3.7M
89,511
建仓
NLY
Annaly Capital Mgmt
+$2.7M
157,901
增持
—
Kennedy-Wilson Holdings
-$2.1M
1,036,600
+8%
增持
—
Paramount Global
-$2.0M
388,318
+2%
增持
LUMN
Lumen Technologies
-$2.0M
1,141,821
+21%
增持
GLDD
Great Lakes Dredge & Dock Corp
-$1.9M
344,625
+0%
清仓
OC
Owens Corning Inc
-$1.8M
0
-100%
减持
PHM
Pultegroup Inc
-$1.8M
133,262
-22%
建仓
GPN
Global Payments Inc
+$1.7M
16,189
减持
EVH
Evolent Health Inc
+$1.4M
324,841
-3%
减持
C
Citigroup
-$1.3M
301,037
-0%
清仓
—
BlackRock Income Trust
-$1.2M
0
-100%
增持
AVGO
Broadcom Ltd
+$1.2M
20,318
+26%
增持
—
Triumph Group Inc
-$1.2M
517,996
+22%
建仓
BKT
BlackRock Income Trust
+$1.1M
273,700
减持
FBP
First BanCorp PR
-$1.1M
442,286
-20%
增持
T
AT&T
-$1.1M
202,169
+2%
清仓
DFIN
Donnelley Financial Solutions Inc
-$1.1M
0
-100%
增持
SAP
SAP
+$1.0M
67,639
+37%
增持
WBD
Warner Bros. Discovery
+$999.0K
249,493
+79%
减持
AES
AES
-$982.0K
67,170
-44%
增持
WLDN
Willdan Group Inc
-$872.0K
325,597
+58%
减持
—
Pzena Investment Management
+$779.0K
284,765
-2%
增持
PUK
Prudential PLC
-$778.0K
181,836
+4%
减持
TJX
TJX Companies
+$743.0K
169,709
-3%
增持
PLAB
Photronics Inc
+$742.0K
184,700
+84%
增持
JEF
Jefferies Financial Group
+$731.0K
368,055
+0%
减持
—
FTC Solar Inc
-$727.0K
818,295
-6%
减持
PFE
Pfizer
-$660.0K
72,238
-1%
增持
WPC
W. P. Carey
-$615.0K
47,456
+0%
增持
GVA
Granite Construction Inc
-$610.0K
170,198
+1%
增持
GLW
Corning
+$587.0K
129,932
+29%
减持
—
TPI Composites Inc
-$552.0K
136,925
-18%
减持
XMUIX
BlackRock Muni Intermediate Duration Fund
-$516.0K
94,713
-27%
增持
GOOGL
Google
-$496.0K
41,797
+1927%
增持
—
American Well Cl A Ord
+$478.0K
1,726,754
+30%
增持
—
Accenture
-$385.0K
25,861
+2%
增持
—
Chubb Corporation
-$379.0K
31,491
+1%
减持
—
VMware
-$373.0K
39,230
-2%
增持
SONY
Sony Group
+$276.0K
108,407
+33%
清仓
ADP
Auto Data Processing
-$232.0K
0
-100%
增持
ING
ING Groep NV Adr
-$229.0K
187,325
+2%
增持
CSCO
Cisco Systems
-$218.0K
122,303
+2%
清仓
NEM
Newmont Mining
-$218.0K
0
-100%
清仓
RGLD
Royal Gold Inc
-$214.0K
0
-100%
清仓
CSX
CSX
-$209.0K
0
-100%
建仓
MTB
M&T Bank Corporation
+$208.0K
1,181
建仓
OZK
Bank Ozk
+$204.0K
5,145
减持
JNJ
Johnson & Johnson
-$189.0K
5,713
-10%
增持
AIG
American International Group
-$176.0K
59,273
+1%
增持
SBI
Western Asset Intermediate Mun
+$176.0K
81,450
+55%
增持
AQN
Algonquin Power & Utilities Corp
-$155.0K
241,875
+16%
增持
MMU
Managed Municipal Portfolio
+$134.0K
58,450
+43%
增持
SYK
Stryker
+$127.0K
24,067
+1%
减持
XEVVX
Eaton Vance Ltd Duration
-$121.0K
79,149
-4%
增持
AAPL
Apple Computer
+$120.0K
58,487
+0%
增持
TFC
Truist Finl Corp Com
+$114.0K
7,350
+69%
增持
MSFT
Microsoft
-$114.0K
5,965
+2%
减持
XNEAX
Nuveen AMT Free Mun Income Fd
-$104.0K
41,887
-10%
增持
XWIAX
West Claymore Inflation-Linked Securities
+$99.0K
73,431
+29%
减持
FLRN
SPDR Inv Grade Floating Rate
-$91.0K
31,795
-9%
增持
PG
Procter & Gamble
-$74.0K
6,176
+4%
增持
SHM
SPDR Nuveen Barclays ST Muni
+$47.0K
11,850
+12%
减持
IBM
International Business Machines
-$44.0K
1,849
-1%
增持
LUV
Southwest Airlines
-$41.0K
83,929
+15%
减持
GILD
Gilead Sciences Inc
-$36.0K
47,104
-1%
增持
SCHB
Schwab US Broad Mkt ETF
+$35.0K
6,672
+20%
减持
RELX
Relx Plc
-$33.0K
9,346
-3%
增持
BSV
Vanguard Short-Term Bond
+$28.0K
7,010
+9%
减持
KO
Coca-Cola
-$26.0K
3,610
-1%
减持
—
Sp Plus Corporation
+$23.0K
287,627
-2%
增持
SCHO
Schwab Short-Term U.S. Treasury ETF
+$23.0K
6,848
+10%
减持
BMY
Bristol-Myers Squibb
-$21.0K
3,285
-1%
增持
CVX
ChevronTexaco
+$20.0K
3,665
+5%
减持
SCHP
Schwab US TIPS ETF
-$20.0K
4,936
-0%
增持
LMT
Lockheed Martin Corp
-$19.0K
630
+3%
增持
—
Aptiv Plc
-$19.0K
73,068
+13%
增持
BRK/B
Berkshire Hathaway Cl B
+$19.0K
1,289
+8%
增持
BPOP
Popular
-$16.0K
70,836
+6%
增持
—
Exxon Mobil
+$14.0K
4,299
+2%
减持
SCHZ
Schwab US Aggregate Bond ETF
-$14.0K
5,312
-0%
增持
ABBV
AbbVie
-$14.0K
1,544
+7%
减持
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
-$10.0K
10,236
-1%
增持
SCHX
Schwab US Large Cap ETF
-$9.0K
5,704
+1%
增持
PEP
Pepsico
-$8.0K
4,139
+1%
增持
SCHF
Schwab International Equity ETF
-$8.0K
7,598
+8%
增持
—
Alexander & Baldwin Inc
-$7.0K
295,370
+8%
增持
SCHM
Schwab US Mid-Cap ETF
-$6.0K
5,039
+2%
增持
MRK
Merck
+$5.0K
2,684
+8%
增持
DIS
Walt Disney
+$5.0K
2,891
+2%
减持
AMRC
Ameresco
+$3.0K
27,895
-31%
增持
SCHA
Schwab US Small-Cap ETF
-$1.0K
8,730
+3%
