account_balance
Investment manager · 13F filer · SEC CIK 1301540
Rock Point Advisors, LLC
Reported value$402Mas of Sep 30, 2026
Positions127 10 new, 6 sold out
Top 10 weight32.3%C alone is 4%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CCitigroup
4.5%Trimmed −2%
AAPLApple Computer
4.3%
GOOGLGoogle
3.4%
SONYSony Group
3.3%Trimmed −2%
TJXTJX Companies
3.0%
CSCOCisco Systems
2.9%Trimmed −11%
AESAes
2.9%Trimmed −2%
AVGOBroadcom Ltd
2.8%
APTVAptiv PLC
2.7%Added +41%
ACNAccenture
2.4%Trimmed −19%
SAPSap
2.4%Trimmed −11%
NEENextera Energy
2.3%
C4.5%AAPL4.3%GOOGL3.4%
SONYSony Group
3.3%Trimmed −2%
TJXTJX Companies
3.0%
CSCOCisco Systems
2.9%Trimmed −11%
AES2.9%AVGO2.8%APTV2.7%ACN2.4%SAP2.4%NEE2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
C Citigroup 4.5% Trimmed −2%AAPL Apple Computer 4.3% HeldGOOGL Google 3.4% HeldSONY Sony Group 3.3% Trimmed −2%TJX TJX Companies 3.0% HeldCSCO Cisco Systems 2.9% Trimmed −11%AES Aes 2.9% Trimmed −2%AVGO Broadcom Ltd 2.8% HeldAPTV Aptiv PLC 2.7% Added +41%ACN Accenture 2.4% Trimmed −19%SAP Sap 2.4% Trimmed −11%NEE Nextera Energy 2.3% Held
What changed