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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 111 项
建仓 7
增持 35
减持 59
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
RYN
Rayonier Inc
+$7.4M
361,010
清仓
PCH
PotlatchDeltic Corp
-$7.4M
0
-100%
减持
C
Citigroup
-$6.2M
145,922
-25%
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
—
Alexander & Baldwin Inc
-$5.4M
0
-100%
清仓
—
Confluent, Inc.
-$5.4M
0
-100%
增持
BBY
Best Buy
+$3.8M
103,726
+141%
清仓
GIS
General Mills
-$3.7M
0
-100%
建仓
TTEK
Tetra Tech Inc
+$3.6M
119,051
减持
MU
Micron Technology
-$3.3M
3,292
-79%
增持
—
Accenture
-$3.0M
44,260
+1%
建仓
ADSK
Autodesk
+$2.5M
10,398
减持
CSCO
Cisco Systems
-$2.3M
145,348
-17%
清仓
BSX
Boston Scientific
-$2.2M
0
-100%
减持
AVGO
Broadcom Ltd
-$1.5M
37,152
-1%
增持
JEF
Jefferies Financial Group
-$1.5M
235,132
+30%
减持
GOOGL
Google
-$1.4M
40,994
-2%
减持
GLW
Corning
-$1.3M
35,962
-49%
减持
NEE
Nextera Energy
+$1.3M
118,803
-2%
减持
AAPL
Apple Computer
-$1.3M
53,575
-2%
减持
NLY
Annaly Capital Mgmt
-$1.2M
102,152
-33%
减持
GVA
Granite Construction Inc
-$1.2M
46,749
-21%
减持
—
Kennedy-Wilson Holdings
+$1.2M
1,221,607
-2%
增持
VEEV
Veeva Systems Inc
+$1.1M
21,617
+77%
减持
—
Aptiv Plc
-$1.0M
140,013
-1%
增持
SONY
Sony Group
-$945.9K
515,468
+14%
减持
AES
AES
-$772.1K
806,019
-5%
减持
DAL
Delta Air Lines
-$732.3K
146,208
-3%
增持
T
AT&T
+$703.2K
166,534
+0%
增持
EVH
Evolent Health Inc
-$687.0K
1,786,681
+50%
增持
COLD
Americold Realty Trust Inc
-$611.0K
495,130
+1%
减持
TXN
Texas Instruments
+$598.4K
35,522
-2%
增持
MTLS
Materialise
-$564.0K
1,015,481
+1%
减持
MSFT
Microsoft
-$521.6K
4,397
-1%
减持
SLVM
Sylvamo Corp
-$498.1K
82,039
-0%
增持
—
Nexxen International
+$457.4K
1,023,587
+8%
减持
—
Clearway Energy Inc
+$449.5K
177,666
-14%
增持
GPN
Global Payments Inc
+$426.2K
94,074
+23%
减持
PFE
Pfizer
+$364.2K
115,685
-0%
减持
HASI
Hannon Armstrong Sustainable Infrastructure Capita
+$339.2K
69,067
-1%
增持
AIG
American International Group
-$332.9K
114,584
+9%
增持
ATKR
Atkore International Group Inc Com
-$328.7K
85,685
+1%
减持
AKAM
Akamai Technologies
+$303.1K
60,924
-21%
增持
SYK
Stryker
-$297.6K
13,193
+0%
减持
WPC
W. P. Carey
+$278.8K
111,393
-2%
减持
TJX
TJX Companies
+$261.3K
91,056
-2%
清仓
VTV
Vanguard Value
-$248.3K
0
-100%
建仓
MRK
Merck
+$234.7K
1,951
增持
AMRC
Ameresco
-$233.5K
211,135
+10%
建仓
MPC
Marathon Petroleum Corp
+$232.0K
950
清仓
ORCL
Oracle
-$228.0K
0
-100%
清仓
WLDN
Willdan Group Inc
-$213.5K
0
-100%
增持
CVX
ChevronTexaco
+$211.9K
3,414
+5%
建仓
VOO
Vanguard S&P 500 ETF
+$210.3K
352
清仓
SCHX
Schwab US Large Cap ETF
-$205.8K
0
-100%
建仓
BAC
Bank of America
+$204.4K
4,193
清仓
TMO
Thermo Fisher Scientific
-$201.6K
0
-100%
减持
MUB
ishares National Muni Bond ETF
-$168.7K
5,283
-22%
减持
—
Chubb Corporation
+$164.4K
15,949
-1%
减持
—
Exxon Mobil
+$163.4K
3,349
-0%
减持
BPOP
Popular
+$152.7K
19,196
-1%
减持
GEV
Ge Vernova Llc Com
+$148.1K
705
-1%
减持
JNJ
Johnson & Johnson
+$120.7K
5,488
-7%
增持
UBER
Uber Technologies Inc
-$117.4K
53,199
+10%
减持
GE
General Electric
-$109.1K
2,708
-5%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$106.0K
5,250
+25%
减持
NVO
Novo Nordisk A/S
-$102.3K
6,700
-2%
增持
SPDW
SPDR Portfolio Developed Wld ex-US ETF
+$98.7K
22,395
+8%
减持
FBP
First BanCorp PR
+$90.3K
354,201
-2%
减持
IBM
International Business Machines
-$89.4K
1,457
-2%
增持
SAP
SAP
-$83.9K
47,137
+40%
增持
BKT
BlackRock Income Trust
+$76.4K
268,365
+7%
增持
JPM
J P Morgan Chase
+$74.3K
1,290
+36%
减持
AEM
Agnico Eagle Mines
+$68.3K
4,329
-9%
减持
MTB
M&T Bank Corporation
+$66.7K
23,764
-1%
减持
RELX
Relx Plc
-$65.1K
7,560
-3%
减持
—
Livanova
+$62.3K
76,949
-2%
增持
AMWL
American Well Cl A Ord
+$59.9K
136,086
+2%
减持
TFC
Truist Finl Corp Com
-$53.4K
4,700
-14%
增持
ESGV
Vanguard ESG US Stock ETF
-$51.3K
13,765
+4%
增持
BSV
Vanguard Short-Term Bond
+$51.1K
10,265
+7%
增持
SPSM
SPDR Portfolio S&P 600 Sm Cap ETF
+$41.7K
5,731
+14%
减持
PEP
Pepsico
+$40.9K
3,623
-0%
增持
IJH
Ishares Core S&P Mid Cap
+$36.7K
4,516
+11%
增持
IVV
Ishares TRUST S&P
-$35.6K
2,006
+2%
增持
XWIAX
West Claymore Inflation-Linked Securities
+$34.5K
64,627
+10%
增持
VSGX
Vanguard ESG International Stock ETF
+$33.5K
11,150
+4%
减持
XLU
Sector SPDR Utilities
-$32.6K
21,168
-10%
增持
GDXJ
Market Vectors Junior Gold Miners ETF
+$32.6K
3,387
+3%
减持
SBI
Western Asset Intermediate Mun
-$30.7K
66,925
-6%
减持
GDX
Market Vectors Gold Miners ETF
+$27.7K
14,332
-5%
增持
GOOG
Google
-$23.8K
1,001
+1%
减持
XEVVX
Eaton Vance Ltd Duration
-$18.8K
38,749
-0%
减持
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
-$18.7K
5,288
-4%
减持
ABBV
AbbVie
-$16.7K
1,106
-2%
减持
PAAS
Pan American Silver
-$15.5K
3,924
-12%
减持
SABA
Saba Capital Income & Opp Fund
-$14.7K
10,216
-15%
增持
PG
Procter & Gamble
+$14.0K
5,326
+1%
减持
SUB
iShares Short-Term National Muni Bond
-$13.1K
8,573
-1%
减持
IYR
Ishares US Real Estate ETF
-$10.0K
3,310
-4%
增持
MMU
Managed Municipal Portfolio
+$7.8K
38,317
+4%
增持
BRK/B
Berkshire Hathaway Cl B
+$5.6K
1,220
+6%
减持
SHM
SPDR Nuveen Barclays ST Muni
-$4.3K
7,250
-1%
减持
SCHM
Schwab US Mid-Cap ETF
+$3.8K
6,923
-1%
减持
NEM
Newmont Mining
-$3.5K
3,840
-9%
减持
VDC
Vanguard Consumer
+$3.4K
1,205
-5%
减持
SCHF
Schwab International Equity ETF
+$2.6K
8,325
-2%
减持
SCHA
Schwab US Small-Cap ETF
+$2.5K
9,836
-1%
减持
VEA
Vanguard MSCI Eafe
-$2.3K
4,404
-3%
减持
FLRN
SPDR Inv Grade Floating Rate
-$1.4K
18,670
-0%
减持
WPM
Wheaton Precious Metals
+$897
2,680
-10%
减持
IEFA
iShares Core MSCI EAFE
+$54
2,558
-1%
