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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 106 项
建仓 11
增持 26
减持 53
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
—
Aptiv Plc
-$10.6M
0
-100%
建仓
—
Aptiv Plc
+$8.8M
145,383
增持
EVH
Evolent Health Inc
-$6.4M
599,139
+29%
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
—
Atlantica yield plc
-$5.3M
0
-100%
增持
AES
AES
-$4.5M
838,482
+10%
减持
AVGO
Broadcom Ltd
+$3.1M
62,548
-6%
减持
JEF
Jefferies Financial Group
+$3.0M
207,052
-4%
增持
AMRC
Ameresco
-$2.7M
261,433
+13%
清仓
SLVM
Sylvamo Corp
-$2.5M
0
-100%
减持
—
Kennedy-Wilson Holdings
-$1.8M
1,046,015
-6%
减持
AQN
Algonquin Power & Utilities Corp
-$1.5M
660,635
-19%
减持
C
Citigroup
+$1.2M
255,888
-4%
减持
WLDN
Willdan Group Inc
-$1.1M
189,282
-7%
增持
SONY
Sony Group
+$1.1M
625,265
+398%
建仓
XLU
Sector SPDR Utilities
+$1.1M
14,318
减持
CSCO
Cisco Systems
+$981.8K
188,098
-1%
清仓
XMUIX
BlackRock Muni Intermediate Duration Fund
-$961.8K
0
-100%
减持
—
Paramount Global
-$952.9K
469,191
-15%
增持
WPC
W. P. Carey
-$781.6K
125,922
+3%
增持
FBP
First BanCorp PR
-$763.8K
319,581
+1%
减持
AMWL
American Well Cl A Ord
-$723.7K
146,123
-22%
减持
AAPL
Apple Computer
+$699.7K
56,041
-2%
建仓
IVV
Ishares TRUST S&P
+$688.8K
1,170
建仓
AGG
iShares Core US Aggregate Bond
+$684.6K
7,065
减持
MTLS
Materialise
+$678.7K
701,595
-10%
减持
GOOGL
Google
+$667.5K
33,233
-2%
减持
—
Nexxen International
+$656.9K
485,095
-7%
减持
—
Triumph Group Inc
+$654.5K
484,111
-26%
减持
MTB
M&T Bank Corporation
-$646.3K
23,511
-17%
减持
DAL
Delta Air Lines
+$630.7K
145,859
-10%
建仓
MUB
ishares National Muni Bond ETF
+$572.7K
5,375
减持
SAP
SAP
-$566.2K
24,898
-15%
增持
—
Clearway Energy Inc
-$552.5K
202,829
+5%
减持
ATKR
Atkore International Group Inc Com
-$548.1K
48,379
-11%
建仓
IYR
Ishares US Real Estate ETF
+$517.9K
5,565
建仓
SPDW
SPDR Portfolio Developed Wld ex-US ETF
+$506.5K
14,840
减持
GPN
Global Payments Inc
+$459.1K
61,857
-2%
减持
—
Matterport Inc
-$443.0K
1,493,305
-11%
增持
PCH
PotlatchDeltic Corp
-$433.9K
112,987
+5%
清仓
SCHM
Schwab US Mid-Cap ETF
-$405.4K
0
-100%
减持
GVA
Granite Construction Inc
+$367.1K
64,580
-3%
清仓
SCHF
Schwab International Equity ETF
-$360.1K
0
-100%
增持
TXN
Texas Instruments
-$337.6K
18,016
+0%
清仓
SCHX
Schwab US Large Cap ETF
-$336.3K
0
-100%
减持
TJX
TJX Companies
+$309.5K
118,671
-1%
增持
—
Alexander & Baldwin Inc
-$285.1K
212,610
+1%
清仓
ABBV
AbbVie
-$283.0K
0
-100%
增持
ON
ON Semiconductor Corp
-$254.0K
31,390
+2%
减持
PFE
Pfizer
-$252.2K
90,602
-1%
增持
NLY
Annaly Capital Mgmt
-$248.3K
205,918
+3%
清仓
LLY
Eli Lilly
-$248.1K
0
-100%
减持
NVO
Novo Nordisk A/S
-$243.3K
7,000
-1%
增持
SCHA
Schwab US Small-Cap ETF
-$237.6K
9,896
+3%
建仓
GEV
Ge Vernova Llc Com
+$235.8K
717
清仓
MPC
Marathon Petroleum Corp
-$222.5K
0
-100%
减持
—
Accenture
-$222.5K
27,917
-2%
减持
GLW
Corning
-$222.0K
121,610
-9%
清仓
MRK
Merck
-$221.6K
0
-100%
清仓
HON
Honeywell International
-$221.0K
0
-100%
增持
SCHB
Schwab US Broad Mkt ETF
-$219.2K
12,855
+67%
减持
—
Chubb Corporation
-$216.0K
16,149
-0%
建仓
TIP
iShares Barclays TIPS
+$213.3K
2,002
清仓
SCHO
Schwab Short-Term U.S. Treasury ETF
-$211.5K
0
-100%
清仓
VEA
Vanguard MSCI Eafe
-$211.2K
0
-100%
清仓
GSEW
Goldman Sachs Equal Wght US Lg Cp Eq ETF
-$209.4K
0
-100%
减持
BPOP
Popular
-$207.0K
27,803
-1%
减持
BRK/B
Berkshire Hathaway Cl B
-$173.3K
1,152
-24%
减持
—
Stem Inc
+$144.9K
791,280
-17%
减持
XWIAX
West Claymore Inflation-Linked Securities
-$142.4K
60,359
-17%
减持
JNJ
Johnson & Johnson
-$131.0K
5,933
-3%
增持
AKAM
Akamai Technologies
-$121.9K
36,235
+2%
建仓
NUV
Nuveen Muni Value Fund
+$113.8K
13,250
减持
MSFT
Microsoft
-$113.5K
4,297
-4%
减持
SYK
Stryker
-$99.1K
13,826
-2%
减持
PEP
Pepsico
-$88.7K
3,702
-3%
减持
MMU
Managed Municipal Portfolio
-$88.6K
40,150
-13%
减持
LMT
Lockheed Martin Corp
-$82.5K
540
-8%
减持
T
AT&T
+$80.4K
210,892
-2%
减持
—
Exxon Mobil
-$75.5K
3,437
-10%
减持
GE
General Electric
-$68.6K
2,845
-1%
增持
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
+$57.3K
7,336
+9%
减持
PG
Procter & Gamble
-$57.2K
5,353
-3%
减持
GOOG
Google
-$51.0K
1,138
-29%
减持
XEVVX
Eaton Vance Ltd Duration
-$44.3K
40,749
-3%
增持
NVDA
Nvidia Corp
+$36.4K
1,890
+6%
增持
BKT
BlackRock Income Trust
-$34.2K
93,839
+5%
减持
BND
Vanguard Total Bond Market ETF
-$33.6K
7,955
-1%
减持
SBI
Western Asset Intermediate Mun
-$32.8K
66,925
-0%
增持
GDX
Market Vectors Gold Miners ETF
-$32.3K
14,900
+10%
减持
RGLD
Royal Gold Inc
-$30.9K
2,000
-5%
减持
XNEAX
Nuveen AMT Free Mun Income Fd
-$29.8K
39,930
-0%
减持
—
Johnson Controls
+$23.0K
48,106
-1%
减持
SPGI
S&Pglobal Inc Com
-$20.8K
425
-6%
减持
RELX
Relx Plc
-$18.5K
7,890
-1%
减持
DIS
Walt Disney
+$17.2K
2,640
-8%
增持
BSV
Vanguard Short-Term Bond
+$14.9K
6,165
+5%
增持
IBM
International Business Machines
+$14.5K
1,660
+5%
增持
NEM
Newmont Mining
+$13.0K
5,948
+53%
增持
AIG
American International Group
-$12.3K
116,493
+0%
减持
CVX
ChevronTexaco
-$11.6K
3,244
-1%
清仓
—
FTC Solar Inc
-$9.6K
0
-100%
增持
SUB
iShares Short-Term National Muni Bond
+$5.3K
7,465
+1%
增持
FLRN
SPDR Inv Grade Floating Rate
+$4.4K
17,685
+1%
减持
JPM
J P Morgan Chase
-$2.0K
926
-13%
建仓
—
LION ELECTRIC ORD
+$1.2K
16,000
增持
AGCO
Agco
+$676
20,557
+5%
