Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- +7 vs. Q2 2024
- Portfolio value
- $366.3M
- +$32.8M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 147,658 | $10.6M | 2.9% | +15,268+11.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 66,265 | $11.4M | 3.1% | −2,395−3.5% | ReducedConverted for a 10-for-1 split | History |
| SONYSony Group Corp | SPONSORED ADR | 125,497 | $12.1M | 3.3% | −9,471−7.0% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,107,960 | $12.2M | 3.3% | −2,485−0.2% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 465,782 | $13.2M | 3.6% | −26,605−5.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 214,686 | $13.2M | 3.6% | −47,837−18.2% | Reduced | History |
| AAPLApple Inc. | Stock | 57,228 | $13.3M | 3.6% | +4,661+8.9% | Added | History |
| TJXTJX Companies Inc | Stock | 119,339 | $14.0M | 3.8% | −2,147−1.8% | Reduced | History |
| AESAES Corp | Stock | 760,775 | $15.3M | 4.2% | +195,460+34.6% | Added | History |
| CCitigroup Inc | Stock | 267,887 | $16.8M | 4.6% | −4,416−1.6% | Reduced | History |