Rock Point Advisors, LLC

hedge fundUpdated 35 days ago

Managed by Rock Point Advisors, Llc • Latest filing Q2 2026

Portfolio value

$408.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

33.0%

Weight of largest holdings

Annualized return

10.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$294.2M
Q2 2023	$304.5M
Q3 2023	$288.9M
Q4 2023	$329.7M
Q1 2024	$336.7M
Q2 2024	$333.5M
Q3 2024	$366.3M
Q4 2024	$343M
Q1 2025	$324.2M
Q2 2025	$354.5M
Q3 2025	$377.4M
Q4 2025	$399.5M
Q1 2026	$369.6M
Q2 2026	$408.9M

Top holdings

123 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C C-PR Citigroup	$19.9M	141.9K	4.86%	Trimmed(-2.7%)
2	A AAPL Apple Computer	$15.4M	53.3K	3.77%	Trimmed(-0.5%)
3	C CSCO Cisco Systems	$14.5M	123.7K	3.55%	Trimmed(-14.9%)
4	G GOOGN Google	$14.5M	40.5K	3.54%	Trimmed(-1.2%)
5	T TJX TJX Companies	$13.7M	90.6K	3.36%	Trimmed(-0.5%)
6	A AVGO Broadcom Ltd	$12.1M	32.0K	2.96%	Trimmed(-13.9%)
7	A AES AES	$11.7M	801.4K	2.87%	Trimmed(-0.6%)
8	S SNEJF Sony Group	$11.6M	577.0K	2.83%	Added(+11.9%)
9	A APTV Aptiv Plc	$10.8M	176.6K	2.65%	Added(+26.2%)
10	N NEE-PS Nextera Energy	$10.5M	119.9K	2.57%	Added(+1.0%)
11	D DAL Delta Air Lines	$9.9M	106.1K	2.43%	Trimmed(-27.5%)
12	J JEF Jefferies Financial Group	$9.7M	194.3K	2.37%	Trimmed(-17.4%)
13	E EVH Evolent Health Inc	$9.3M	1.72M	2.28%	Trimmed(-3.7%)
14	F FBP First BanCorp PR	$9.2M	351.1K	2.24%	Trimmed(-0.9%)
15	T TXN Texas Instruments	$8.9M	29.9K	2.18%	Trimmed(-16.0%)
16	A AIG American International Group	$8.6M	115.5K	2.10%	Added(+0.8%)
17	A ACN Accenture	$8.2M	65.8K	2.00%	Added(+48.6%)
18	B BBY Best Buy	$8M	105.0K	1.95%	Added(+1.2%)
19	W WPC W. P. Carey	$7.9M	110.7K	1.94%	Trimmed(-0.6%)
20	S SAPGF SAP	$7.9M	51.2K	1.93%	Added(+8.6%)

C

Citigroup

-2.7%

Value

$19.9M

Shares

141.9K

% Port

4.86%

A

Apple Computer

-0.5%

Value

$15.4M

Shares

53.3K

% Port

3.77%

C

Cisco Systems

-14.9%

Value

$14.5M

Shares

123.7K

% Port

3.55%

G

Google

-1.2%

Value

$14.5M

Shares

40.5K

% Port

3.54%

T

TJX Companies

-0.5%

Value

$13.7M

Shares

90.6K

% Port

3.36%

A

Broadcom Ltd

-13.9%

Value

$12.1M

Shares

32.0K

% Port

2.96%

A

AES

-0.6%

Value

$11.7M

Shares

801.4K

% Port

2.87%

S

Sony Group

+11.9%

Value

$11.6M

Shares

577.0K

% Port

2.83%

A

Aptiv Plc

+26.2%

Value

$10.8M

Shares

176.6K

% Port

2.65%

N

Nextera Energy

+1.0%

Value

$10.5M

Shares

119.9K

% Port

2.57%

D

11.DAL

Delta Air Lines

-27.5%

Value

$9.9M

Shares

106.1K

% Port

2.43%

J

12.JEF

Jefferies Financial Group

-17.4%

Value

$9.7M

Shares

194.3K

% Port

2.37%

E

13.EVH

Evolent Health Inc

-3.7%

Value

$9.3M

Shares

1.72M

% Port

2.28%

F

14.FBP

First BanCorp PR

-0.9%

Value

$9.2M

Shares

351.1K

% Port

2.24%

T

15.TXN

Texas Instruments

-16.0%

Value

$8.9M

Shares

29.9K

% Port

2.18%

A

16.AIG

American International Group

+0.8%

Value

$8.6M

Shares

115.5K

% Port

2.10%

A

17.ACN

Accenture

+48.6%

Value

$8.2M

Shares

65.8K

% Port

2.00%

B

18.BBY

Best Buy

+1.2%

Value

$8M

Shares

105.0K

% Port

1.95%

W

19.WPC

W. P. Carey

-0.6%

Value

$7.9M

Shares

110.7K

% Port

1.94%

S

SAP

+8.6%

Value

$7.9M

Shares

51.2K

% Port

1.93%

View full portfolio (123 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines