Rock Point Advisors, LLC: 13F holdings
CIK 13015402026Q2
| Positions | 123 |
|---|
| Reported value | $408.9m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 123 (+5 vs prior quarter) |
|---|
| Reported value | $408.9m (+10.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| C Citigroup | 141,928 | $19.9m | 4.9% |
| AAPL Apple Computer | 53,323 | $15.4m | 3.8% |
| CSCO Cisco Systems | 123,692 | $14.5m | 3.6% |
| GOOGL Google | 40,493 | $14.5m | 3.5% |
| TJX TJX Companies | 90,578 | $13.7m | 3.4% |
| AVGO Broadcom Ltd | 31,989 | $12.1m | 3.0% |
| AES AES | 801,429 | $11.7m | 2.9% |
| SONY Sony Group | 576,957 | $11.6m | 2.8% |
| Aptiv Plc | 176,635 | $10.8m | 2.7% |
| NEE Nextera Energy | 119,946 | $10.5m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1301540")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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