Holdings
Rock Point Advisors, LLC
As of Jun 30, 2026, Rock Point Advisors, LLC reported 72 positions worth US$334M. Largest: Citigroup, Inc., Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 142K | US$19.9M | −3,994 | Jun 30, 2026 |
| Apple Inc | 53,323 | US$15.4M | −252 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 41,473 | US$14.8M | −520 | Jun 30, 2026 |
| Cisco Systems, Inc. | 124K | US$14.5M | −21,656 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 90,578 | US$13.7M | −478 | Jun 30, 2026 |
| Broadcom Inc. | 31,989 | US$12.1M | −5,163 | Jun 30, 2026 |
| The Aes Corporation | 801K | US$11.7M | −4,590 | Jun 30, 2026 |
| Sony Group Corporation | 577K | US$11.6M | +61,489 | Jun 30, 2026 |
| Nextera Energy, Inc. | 120K | US$10.5M | +1,143 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 106K | US$9.93M | −40,156 | Jun 30, 2026 |