Rock Point Advisors, LLC
Long book
$369.6M
Q1 2026
Positions
118
Top-10 weight
34%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRock Point Advisors, LLC is a diversified fundamental manager, running a $369.6M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CITIGROUP INC, TJX COMPANIES INC, APPLE INC, KENNEDYWILSON HOLDINGS INC COM, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+12.0%
Q3 2024
-1.0%
Q4 2024
-4.9%
Q1 2025
+10.8%
Q2 2025
+12.6%
Q3 2025
+2.4%
Q4 2025
-3.6%
Q1 2026
+15.1%
Sector allocation
Technology 27%
Financials 21%
Industrials 13%
Services media 12%
Utilities 8%
Consumer discretionary 7%
Healthcare 5%
Other 4%
Long book by quarter
What does Rock Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| C CITIGROUP INC | Financials | 145.9K | $16.5M | 4.5% | -25.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 91.1K | $14.5M | 3.9% | -2.1% |
| AAPL APPLE INC | Technology | 53.6K | $13.6M | 3.7% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 41.0K | $11.8M | 3.2% | -2.4% |
| AVGO BROADCOM INC | Technology | 37.2K | $11.5M | 3.1% | -1.4% |
| AES AES CORP | Utilities | 806.0K | $11.4M | 3.1% | -4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 145.3K | $11.3M | 3.1% | -17.5% |
| NEE NEXTERA ENERGY INC | Utilities | 118.8K | $11.0M | 3.0% | -1.8% |
| APTV APTIV PLC | Industrials | 140.0K | $9.7M | 2.6% | -0.7% |
| DAL DELTA AIR LINES INC | Industrials | 146.2K | $9.7M | 2.6% | -2.9% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 235.1K | $9.7M | 2.6% | +30.4% |
| ACN ACCENTURE PLC-CL A | Services media | 44.3K | $8.8M | 2.4% | +0.8% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 114.6K | $8.6M | 2.3% | +9.5% |
| FBP FIRST BANCORP PUERTO RICO | Financials | 354.2K | $7.6M | 2.0% | -1.8% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 60.9K | $7.0M | 1.9% | -20.6% |
| NY4B CLEARWAY ENERGY INC-A | — | 177.7K | $7.0M | 1.9% | -14.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 35.5K | $6.9M | 1.9% | -2.1% |
| NEXN NEXXEN INTERNATIONAL LTD | Technology | 1.0M | $6.7M | 1.8% | +7.7% |
| BBY BEST BUY CO INC | Consumer discretionary | 103.7K | $6.7M | 1.8% | +141.2% |
| GPN GLOBAL PAYMENTS INC | Services media | 94.1K | $6.3M | 1.7% | +23.3% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 46.7K | $5.6M | 1.5% | -20.5% |
| AMRC AMERESCO INC-CL A | Industrials | 211.1K | $5.4M | 1.5% | +10.1% |
| CB CHUBB LTD | Financials | 15.9K | $5.2M | 1.4% | -1.1% |
| ATKR ATKORE INC | Technology | 85.7K | $5.0M | 1.4% | +0.8% |
| MTB M & T BANK CORP | Financials | 23.8K | $4.9M | 1.3% | -1.2% |
| LIVN LIVANOVA PLC | Healthcare | 76.9K | $4.9M | 1.3% | -1.9% |
| GLW CORNING INC | Industrials | 36.0K | $4.9M | 1.3% | -49.4% |
| T AT&T INC | Communications | 166.5K | $4.8M | 1.3% | +0.3% |
| SYK STRYKER CORP | Healthcare | 13.2K | $4.3M | 1.2% | +0.1% |
| EVH EVOLENT HEALTH INC - A | Services media | 1.8M | $4.1M | 1.1% | +50.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 53.2K | $3.8M | 1.0% | +10.2% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 21.6K | $3.8M | 1.0% | +76.6% |
| TTEK TETRA TECH INC | Services media | 119.1K | $3.6M | 1.0% | New |
| SLVM SYLVAMO CORP | Other | 82.0K | $3.5M | 0.9% | -0.3% |
| PFE PFIZER INC | Healthcare | 115.7K | $3.2M | 0.9% | -0.1% |
| BPOP POPULAR INC | Financials | 19.2K | $2.6M | 0.7% | -1.3% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 69.1K | $2.5M | 0.7% | -1.3% |
| ADSK AUTODESK INC | Technology | 10.4K | $2.5M | 0.7% | New |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.4% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 0.4% | -7.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.3K | $1.1M | 0.3% | -78.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 4.3K | $879K | 0.2% | -9.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $769K | 0.2% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $768K | 0.2% | -4.9% |
| AMWL AMERICAN WELL CORP-CLASS A | Services media | 136.1K | $716K | 0.2% | +1.9% |
| CVX CHEVRON CORP | Energy | 3.4K | $706K | 0.2% | +5.2% |
| GEV GE VERNOVA INC | Industrials | 705 | $615K | 0.2% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $585K | 0.2% | +5.9% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $568K | 0.2% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 3.6K | $563K | 0.2% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 118 | $369.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 121 | $399.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 117 | $377.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 109 | $354.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 106 | $324.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 105 | $343.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 110 | $366.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 103 | $333.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 107 | $336.7M | canonical | SEC ↗ |
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