Rock Point Advisors, LLC
CIK 1301540 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $408.9M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#4.308 dari 9.443 berdasarkan nilai 13F · top 45.6%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,96%
- Bobot 25 kepemilikan teratas
- 63,75%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 47,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,12% Perkiraan pembelian $35.497.290 · penjualan $43.241.665
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 26
- Menurun
- 47
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
17,7%
Financials
12,9%
Industrials
12,1%
Healthcare
9,0%
Real Estate
7,1%
Utilities
6,9%
Communication Services
5,5%
Retail
5,3%
Financial Services
4,9%
Communications
3,6%
Consumer products
3,0%
Consumer Discretionary
2,7%
Paper & Forest
1,3%
Telecommunication
1,0%
Materials
0,4%
Energy
0,3%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
6,1%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $19.864.243 | 4,86% | 141.928 | $3.315.229 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $15.429.543 | 3,77% | 53.323 | $1.832.744 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.528.862 | 3,55% | 123.692 | $3.251.311 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.470.983 | 3,54% | 40.493 | $2.682.748 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13.722.567 | 3,36% | 90.578 | $-819.076 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12.083.845 | 2,96% | 31.989 | $584.929 | Turun ×6 | ||
| AES The AES Corporation Common Stock | $11.748.949 | 2,87% | 801.429 | $392.141 | Turun ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $11.573.757 | 2,83% | 576.957 | $903.569 | Naik ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $10.841.856 | 2,65% | 176.635 | $1.119.353 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10.527.660 | 2,57% | 119.946 | $-506.763 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $9.932.830 | 2,43% | 106.052 | $212.922 | Turun ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $9.709.465 | 2,37% | 194.267 | $5.567 | Turun ×1 | ||
| EVH Evolent Health, Inc Class A Common Stock | $9.321.782 | 2,28% | 1.719.886 | $5.248.149 | Turun ×1 | ||
| FBP First BanCorp. New Common Stock | $9.153.073 | 2,24% | 351.096 | $1.587.340 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.897.688 | 2,18% | 29.851 | $2.001.447 | Turun ×2 | ||
| AIG American International Group, Inc. New Common Stock | $8.604.563 | 2,10% | 115.451 | $-17.883 | Naik ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8.182.677 | 2,00% | 65.756 | $-593.638 | Naik ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $7.967.704 | 1,95% | 105.004 | $1.308.495 | Naik ×4 | ||
| WPC W. P. Carey Inc. REIT | $7.917.410 | 1,94% | 110.733 | $347.142 | Turun ×2 | ||
| SAP SAP SE ADS | $7.886.117 | 1,93% | 51.172 | $-184.209 | Naik ×3 | ||
| RYN Rayonier Inc. REIT Common Stock | $7.825.209 | 1,91% | 367.726 | $381.183 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $7.769.942 | 1,90% | 107.083 | $1.438.762 | Naik ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $7.752.161 | 1,90% | 493.140 | $2.077.971 | Turun ×1 | ||
| NEXN Nexxen International Ltd. - Ordinary Shares | $7.614.295 | 1,86% | 843.222 | $940.508 | Turun ×1 | ||
| MTLS Materialise NV - American Depositary Shares | $7.362.172 | 1,80% | 990.871 | $2.345.696 | Turun ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $7.339.654 | 1,79% | 46.430 | $1.735.384 | Turun ×6 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $6.577.323 | 1,61% | 55.641 | $-419.798 | Turun ×3 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $6.059.294 | 1,48% | 177.276 | Naik ×1 | |||
| AMRC Ameresco, Inc. Class A Common Stock | $5.844.714 | 1,43% | 211.765 | $460.771 | Naik ×2 | ||
| LIVN LivaNova PLC - Ordinary Shares | $5.799.682 | 1,42% | 70.530 | $908.804 | Turun ×2 | ||
| MTB M&T Bank Corporation Common Stock | $5.656.070 | 1,38% | 23.764 | $743.576 | |||
| ATKR Atkore Inc. Common Stock | $5.451.156 | 1,33% | 71.688 | $403.453 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $5.421.502 | 1,33% | 21.225 | $531.749 | Turun ×5 | ||
| CB Chubb Limited Common Stock | $5.407.203 | 1,32% | 15.869 | $208.945 | Turun ×3 | ||
| SLVM Sylvamo Corporation Common Stock | $5.276.237 | 1,29% | 139.583 | $1.810.910 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $5.265.712 | 1,29% | 29.671 | $1.468.470 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $5.091.278 | 1,25% | 16.171 | $756.190 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $4.606.144 | 1,13% | 50.762 | Naik ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $4.366.348 | 1,07% | 151.137 | $780.532 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4.303.232 | 1,05% | 60.101 | Naik ×1 | |||
| T AT&T Inc. | $3.921.305 | 0,96% | 189.435 | $-906.516 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.873.332 | 0,95% | 53.677 | $46.728 | Naik ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $3.780.691 | 0,92% | 19.446 | $1.291.410 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.225.928 | 0,79% | 19.722 | Naik ×1 | |||
| BPOP Popular, Inc. - Common Stock | $3.107.435 | 0,76% | 18.927 | $531.908 | Turun ×2 | ||
| BKT BlackRock Income Trust Inc. (The) | $2.931.727 | 0,72% | 273.482 | $95.109 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2.766.431 | 0,68% | 114.885 | $-482.004 | Turun ×3 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $2.689.647 | 0,66% | 68.877 | $151.435 | Turun ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2.290.260 | 0,56% | 102.427 | $129.752 | Naik ×1 | ||
| ESGV | $1.917.480 | 0,47% | 14.500 | $372.083 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.640.169 | 0,40% | 4.397 | $12.532 | |||
| IVV | $1.449.851 | 0,35% | 1.936 | $139.512 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.389.978 | 0,34% | 5.473 | $48.491 | Turun ×2 | ||
| AMWL American Well Corporation Class A Common Stock | $1.225.354 | 0,30% | 134.359 | $509.542 | Turun ×1 | ||
| SPDW | $1.110.948 | 0,27% | 22.047 | $88.616 | Turun ×1 | ||
| GDX GDX | $1.073.804 | 0,26% | 14.232 | $-241.444 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $1.012.061 | 0,25% | 2.708 | $243.612 | |||
| VSGX | $967.495 | 0,24% | 11.750 | $167.705 | Naik ×2 | ||
| XLU XLU | $934.140 | 0,23% | 20.603 | $-37.260 | Turun ×2 | ||
| SUB | $868.476 | 0,21% | 8.157 | $-44.549 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $857.205 | 0,21% | 8.515 | $328.740 | Naik ×3 | ||
| BSV | $818.834 | 0,20% | 10.510 | $13.955 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $803.604 | 0,20% | 684 | $188.209 | Turun ×2 | ||
| AGG | $795.403 | 0,19% | 8.036 | $-3.323 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $780.969 | 0,19% | 5.326 | $11.716 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $648.288 | 0,16% | 4.179 | $-230.412 | Turun ×6 | ||
| BRKB | $610.476 | 0,15% | 1.220 | $25.852 | |||
| GSST | $600.578 | 0,15% | 11.875 | $297 | |||
| BND Vanguard Total Bond Market ETF | $583.977 | 0,14% | 7.955 | $-1.829 | |||
| FLRN | $575.970 | 0,14% | 18.670 | $1.307 | |||
| MUB | $571.247 | 0,14% | 5.308 | $10.457 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $556.788 | 0,14% | 3.359 | $-149.569 | Turun ×1 | ||
| GBIL | $529.646 | 0,13% | 5.288 | $-159 | |||
| WIA Western Asset Inflation-Linked Income Fund | $525.418 | 0,13% | 64.627 | $3.232 | |||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $507.025 | 0,12% | 64.425 | $-6.959 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $490.554 | 0,12% | 3.623 | $-72.062 | |||
| XOM Exxon Mobil Corporation Common Stock | $456.508 | 0,11% | 3.339 | $-111.683 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $422.256 | 0,10% | 1.290 | $42.790 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $400.217 | 0,10% | 34.090 | $17.386 | |||
| RGLD Royal Gold, Inc. - Common Stock | $399.220 | 0,10% | 2.000 | $-109.760 | |||
| BIIB Biogen Inc. - Common Stock | $397.550 | 0,10% | 1.840 | $60.223 | |||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $388.499 | 0,10% | 37.284 | $-5.400 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $378.790 | 0,09% | 1.347 | $25.628 | Turun ×3 | ||
| EVV | $363.078 | 0,09% | 38.749 | $-3.100 | |||
| NEM Newmont Corporation | $358.656 | 0,09% | 3.840 | $-57.024 | |||
| SCHB | $354.557 | 0,09% | 12.243 | $47.258 | |||
| IJH | $350.388 | 0,09% | 4.544 | $45.423 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $350.150 | 0,09% | 991 | $63.003 | Turun ×1 | ||
| SHM | $347.746 | 0,09% | 7.250 | $978 | |||
| SCHA | $346.342 | 0,08% | 9.586 | $60.311 | Turun ×4 | ||
| CSX CSX Corporation - Common Stock | $342.216 | 0,08% | 7.200 | $46.656 | |||
| GDXJ | $332.773 | 0,08% | 3.387 | $-73.802 | |||
| SPSM | $330.334 | 0,08% | 5.728 | $53.412 | Turun ×1 | ||
| IYR | $325.666 | 0,08% | 3.185 | $12.672 | Turun ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $321.198 | 0,08% | 6.700 | $74.973 | |||
| IEFA | $317.748 | 0,08% | 3.290 | $86.172 | Naik ×1 | ||
| VEA | $312.004 | 0,08% | 4.379 | $29.796 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $301.018 | 0,07% | 2.680 | $-50.089 | |||
| QQQM Invesco NASDAQ 100 ETF | $287.822 | 0,07% | 950 | $62.083 | |||
| ABBV AbbVie Inc. Common Stock | $278.314 | 0,07% | 1.106 | $37.770 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SONY | $11.573.757 | 2,83% | naik ×3 |
| AIG | $8.604.563 | 2,10% | naik ×4 |
| ACN | $8.182.677 | 2,00% | naik ×6 |
| BBY | $7.967.704 | 1,95% | naik ×4 |
| SAP | $7.886.117 | 1,93% | naik ×3 |
| SYK | $5.091.278 | 1,25% | naik ×3 |
| T | $3.921.305 | 0,96% | naik ×3 |
| UBER | $3.873.332 | 0,95% | naik ×3 |
| BKT | $2.931.727 | 0,72% | naik ×3 |
| SGOV | $857.205 | 0,21% | naik ×3 |
| BSV | $818.834 | 0,20% | naik ×5 |
| IJH | $350.388 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CWEN | $6.059.294 | 177.276 | 1,48% |
| ABT | $4.606.144 | 50.762 | 1,13% |
| OTIS | $4.303.232 | 60.101 | 1,05% |
| AMT | $3.225.928 | 19.722 | 0,79% |
| VRT | $217.633 | 650 | 0,05% |
| KO | $203.671 | 2.506 | 0,05% |
| SCHX | $202.243 | 6.872 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 25461A163) | $101.816 | 10.400 | 0,02% |
| MMT | $65.410 | 14.866 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EVH | Dipangkas | -67K | +$5.2M |
| C | Dipangkas | -4K | +$3.3M |
| CSCO | Dipangkas | -22K | +$3.3M |
| GOOGL | Dipangkas | -501 | +$2.7M |
| MTLS | Dipangkas | -25K | +$2.3M |
| COLD | Dipangkas | -2K | +$2.1M |
| TXN | Dipangkas | -6K | +$2.0M |
| AAPL | Dipangkas | -252 | +$1.8M |
| SLVM | Beli lebih banyak | +58K | +$1.8M |
| GVA | Dipangkas | -319 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KW | 30 Juni 2026 | 1.221.607 | $13.217.788 | Tidak lagi dilacak |
| WLDN | 30 Sep. 2025 | 147.730 | $9.234.602 | -12,6% |
| PCH | 31 Maret 2026 | 185.294 | $7.370.995 | Tidak lagi dilacak |
| MTTR | 31 Maret 2025 | 1.493.305 | $7.078.266 | Tidak lagi dilacak |
| CWENA | 30 Juni 2026 | 177.666 | $6.959.177 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 466.772 | $6.021.352 | |
| ALEX | 31 Maret 2026 | 261.116 | $5.389.434 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 177.240 | $5.359.738 | Tidak lagi dilacak |
| NEXNXXXX | 31 Maret 2025 | 485.095 | $4.860.652 | Tidak lagi dilacak |
| TGI | 30 Sep. 2025 | 157.773 | $4.062.655 | Tidak lagi dilacak |
| GIS | 31 Maret 2026 | 78.708 | $3.659.922 | 7,0% |
| ON | 30 Juni 2025 | 62.439 | $2.540.643 | 43,2% |
| BSX | 31 Maret 2026 | 23.163 | $2.208.592 | -18,0% |
| AQN | 30 Juni 2025 | 423.710 | $2.177.869 | 2,4% |
| JCI | 30 Juni 2025 | 26.770 | $2.144.545 | 36,8% |
| AGCO | 30 Juni 2025 | 20.299 | $1.879.078 | -1,1% |
| MU | 30 Juni 2026 | 3.292 | $1.112.169 | -19,1% |
| VTI | 31 Des. 2025 | 900 | $295.353 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 4.650 | $274.025 | |
| NVDA | 31 Maret 2025 | 1.890 | $253.808 | 102,2% |
| VTV | 31 Maret 2026 | 1.300 | $248.287 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 380 | $241.007 | 59,0% |
| ORCL | 31 Maret 2026 | 1.170 | $228.045 | -3,1% |
| HD | 31 Maret 2025 | 560 | $217.834 | -7,8% |
| GOOG | 31 Maret 2025 | 1.138 | $216.721 | 117,7% |
| SPGI | 30 Sep. 2025 | 410 | $216.189 | -11,7% |
| PAAS | 30 Juni 2026 | 3.924 | $214.368 | 13,6% |
| WLDN | 31 Maret 2026 | 2.060 | $213.540 | 10,4% |
| VXUS | 31 Des. 2025 | 2.850 | $209.361 | |
| SCHX | 31 Maret 2026 | 7.647 | $205.781 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 348 | $201.649 | 26,1% |
| STEMXXXX | 30 Sep. 2025 | 11.847 | $73.807 | Tidak lagi dilacak |
| BKTRT | 31 Des. 2025 | 92.173 | $5.438 | Tidak lagi dilacak |
| LEVGQ | 31 Maret 2025 | 16.000 | $1.232 | Tidak lagi dilacak |