Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +3 vs. Q1 2025
- Portfolio value
- $354.5M
- +$30.3M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,451,820 | $9.87M | 2.8% | +392,790+37.1% | Added | History |
| APTVAptiv PLC | Stock | 145,636 | $9.94M | 2.8% | +75+0.1% | Added | History |
| AAPLApple Inc. | Stock | 55,513 | $11.4M | 3.2% | −109−0.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 443,925 | $11.6M | 3.3% | −49,260−10.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 94,518 | $11.7M | 3.3% | −22,909−19.5% | Reduced | History |
| AESAES Corp | Stock | 1,143,467 | $12.0M | 3.4% | +219,295+23.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 180,331 | $12.5M | 3.5% | −895−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 47,334 | $13.0M | 3.7% | −13,719−22.5% | Reduced | History |
| CCitigroup Inc | Stock | 236,597 | $20.1M | 5.7% | −1,058−0.4% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 62,439 | $2.54M | 0.8% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 423,710 | $2.18M | 0.7% | History |
| JCIJohnson Controls International plc | Stock | 26,770 | $2.14M | 0.7% | History |
| AGCOAGCO Corp | COM | 20,299 | $1.88M | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $241.0K | 0.1% | History |