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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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 82 项建仓 4增持 38减持 35清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

— Hersha Hospitality Trust

+$3.0M

496,270

减持

PHM Pultegroup Inc

-$2.0M

29,496 -60%

清仓

PLAB Photronics Inc

-$1.9M

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。

清仓

WBD Warner Bros. Discovery

-$1.9M

0 -100%

增持

— Paramount Global

-$1.8M

464,838 +13%

增持

DAL Delta Air Lines

+$1.8M

116,259 +8%

增持

T AT&T

+$1.7M

234,466 +126%

减持

AVGO Broadcom Ltd

-$1.7M

10,200 -38%

清仓

IYZ iShares US Telecommunications

-$1.6M

0 -100%

建仓

KRE SPDR S&P Regional

+$1.6M

38,142

减持

EVH Evolent Health Inc

-$1.4M

330,448 -6%

增持

— Kennedy-Wilson Holdings

+$1.4M

1,203,310 +9%

增持

FBP First BanCorp PR

+$1.4M

542,356 +18%

减持

AAPL Apple Computer

+$1.4M

53,261 -2%

增持

AES AES

+$1.4M

163,448 +94%

减持

WLDN Willdan Group Inc

+$1.2M

365,173 -1%

减持

— Sp Plus Corporation

+$1.2M

259,034 -0%

增持

MTB M&T Bank Corporation

+$1.2M

27,151 +51%

增持

AMRC Ameresco

+$1.2M

89,279 +39%

减持

— FTC Solar Inc

+$1.2M

1,200,885 -0%

减持

SONY Sony Group

-$1.1M

92,289 -11%

增持

GLW Corning

+$994.3K

155,860 +23%

增持

AIG American International Group

+$989.1K

133,282 +0%

减持

SYK Stryker

-$964.4K

14,827 -23%

减持

— Tremor International

+$910.7K

495,520 -2%

增持

TJX TJX Companies

+$868.8K

132,266 +0%

增持

— Stem Inc

+$739.6K

493,110 +34%

减持

LUMN Lumen Technologies

-$720.6K

1,813,909 -0%

减持

— VMware

+$644.8K

35,081 -0%

增持

JEF Jefferies Financial Group

+$631.8K

349,345 +1%

增持

— Accenture

+$606.9K

25,575 +0%

减持

SAP SAP

-$509.8K

41,066 -15%

增持

— Triumph Group Inc

+$508.0K

557,071 +1%

增持

— Aptiv Plc

-$474.8K

72,154 +3%

增持

SLVM Sylvamo Corp

-$464.1K

110,530 +4%

增持

WPC W. P. Carey

+$448.4K

59,435 +29%

增持

PCH PotlatchDeltic Corp

+$304.9K

87,814 +0%

增持

— TPI Composites Inc

-$298.2K

318,110 +15%

减持

BPOP Popular

-$297.8K

31,447 -18%

增持

MTLS Materialise

+$280.6K

323,800 +7%

减持

MSFT Microsoft

+$264.7K

5,323 -1%

清仓

ABBV AbbVie

-$238.0K

0 -100%

增持

PFE Pfizer

-$233.5K

77,468 +3%

建仓

IGSB Ishares Short Term

+$229.4K

4,573

建仓

VCSH Vanguard Short Term Corp Bond ETF

+$214.0K

2,828

增持

JNJ Johnson & Johnson

+$172.9K

6,083 +13%

增持

C Citigroup

-$171.3K

296,193 +1%

减持

NLY Annaly Capital Mgmt

+$155.9K

182,102 -0%

清仓

— Yamana Gold

-$140.0K

0 -100%

减持

— Alexander & Baldwin Inc

-$122.7K

283,922 -1%

增持

BRK/B Berkshire Hathaway Cl B

+$105.8K

1,457 +15%

减持

CSCO Cisco Systems

-$87.9K

116,411 -0%

增持

GPN Global Payments Inc

-$86.1K

30,429 +4%

减持

GOOGL Google

+$68.9K

37,409 -12%

增持

AQN Algonquin Power & Utilities Corp

-$61.2K

583,869 +0%

减持

XMUIX BlackRock Muni Intermediate Duration Fund

-$57.7K

81,055 -4%

减持

BKT BlackRock Income Trust

-$57.3K

94,633 -1%

减持

XWIAX West Claymore Inflation-Linked Securities

-$46.8K

82,343 -2%

增持

GOOG Google

+$46.0K

2,058 +6%

增持

— American Well Cl A Ord

+$45.1K

2,033,383 +14%

减持

TMO Thermo Fisher Scientific

-$39.7K

658 -1%

增持

MRK Merck

+$38.7K

2,155 +9%

减持

XEVVX Eaton Vance Ltd Duration

-$31.8K

57,394 -1%

增持

GVA Granite Construction Inc

-$29.9K

137,258 +3%

增持

DIS Walt Disney

-$27.6K

2,872 +1%

减持

SCHB Schwab US Broad Mkt ETF

+$23.8K

6,902 -1%

增持

SBI Western Asset Intermediate Mun

-$21.9K

83,350 +0%

减持

BMI Badger Meter

+$21.6K

1,800 -10%

减持

— Exxon Mobil

-$20.4K

4,080 -2%

减持

— Templeton Global Income

-$20.1K

66,896 -1%

减持

GE General Electric

-$19.5K

2,881 -18%

增持

BSV Vanguard Short-Term Bond

+$16.7K

7,142 +5%

减持

SCHX Schwab US Large Cap ETF

+$15.8K

5,401 -2%

减持

SCHO Schwab Short-Term U.S. Treasury ETF

-$15.0K

6,034 -4%

减持

SCHA Schwab US Small-Cap ETF

+$14.5K

8,892 -1%

增持

MMU Managed Municipal Portfolio

-$13.8K

47,650 +1%

减持

SCHM Schwab US Mid-Cap ETF

+$13.3K

5,030 -1%

增持

SCHF Schwab International Equity ETF

+$8.8K

7,933 +1%

增持

XNEAX Nuveen AMT Free Mun Income Fd

-$8.1K

44,270 +0%

增持

— Chubb Corporation

+$5.7K

27,486 +1%

减持

PEP Pepsico

+$4.6K

3,939 -1%

减持

IBM International Business Machines

+$3.9K

1,800 -1%