Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overview All 13F holders of CSCO Full Q2 2026 holdings

Shares (Q2 2026): 123,692
Value: $14.5M
% of portfolio: 3.6%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	123,692	$14.5M	3.6%	−21,656−14.9%	Reduced	Holders
Q1 2026	145,348	$11.3M	3.1%	−30,780−17.5%	Reduced	Holders
Q4 2025	176,128	$13.6M	3.4%	−1,297−0.7%	Reduced	Holders
Q3 2025	177,425	$12.1M	3.2%	−2,906−1.6%	Reduced	Holders
Q2 2025	180,331	$12.5M	3.5%	−895−0.5%	Reduced	Holders
Q1 2025	181,226	$11.2M	3.4%	−6,872−3.7%	Reduced	Holders
Q4 2024	188,098	$11.1M	3.2%	−2,687−1.4%	Reduced	Holders
Q3 2024	190,785	$10.2M	2.8%	−2,125−1.1%	Reduced	Holders
Q2 2024	192,910	$9.17M	2.7%	+76,784+66.1%	Added	Holders
Q1 2024	116,126	$5.80M	1.7%	+358+0.3%	Added	Holders
Q4 2023	115,768	$5.85M	1.8%	+225+0.2%	Added	Holders
Q3 2023	115,543	$6.21M	2.1%	−868−0.7%	Reduced	Holders
Q2 2023	116,411	$6.02M	2.0%	−494−0.4%	Reduced	Holders
Q1 2023	116,905	$6.11M	2.1%	−4,184−3.5%	Reduced	Holders
Q4 2022	121,089	$5.77M	2.0%	−1,214−1.0%	Reduced	Holders
Q3 2022	122,303	$4.89M	1.8%	+2,453+2.0%	Added	Holders
Q2 2022	119,850	$5.11M	1.7%	+14,050+13.3%	Added	Holders
Q1 2022	105,800	$5.90M	1.8%	+94+0.1%	Added	Holders
Q4 2021	105,706	$6.70M	1.9%	+4,180+4.1%	Added	Holders
Q3 2021	101,526	$5.53M	1.6%	−995−1.0%	Reduced	Holders
Q2 2021	102,521	$5.43M	1.6%	−127−0.1%	Reduced	Holders
Q1 2021	102,648	$5.31M	1.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.