Rock Point Advisors, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationburlington, VT
- CIK0001301540
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
106 | $324.20 M | C, TJX COS INC NEW, SONA, AAPL | 13F-HR | Apr 30, 2025 | 000130154025000003 | ||
105 | $343.05 M | C, JEF, AVGO, TJX COS INC NEW | 13F-HR | Feb 13, 2025 | 000130154025000001 | ||
110 | $366.26 M | C, AES, TJX COS INC NEW, AAPL | 13F-HR | Nov 13, 2024 | 000130154024000008 | ||
103 | $333.49 M | C, TJX COS INC NEW, JEF, SONA | 13F-HR | Aug 8, 2024 | 000130154024000005 | ||
107 | $336.66 M | C, JEF, SP PLUS CORP, TJX COS INC NEW | 13F-HR | May 10, 2024 | 000130154024000003 | ||
100 | $329.73 M | C, KW, JEF, SP PLUS CORP | 13F-HR | Feb 8, 2024 | 000130154024000002 | ||
99 | $288.95 M | KW, JEF, C, TJX COS INC NEW | 13F-HR | Nov 9, 2023 | 000130154023000005 | ||
92 | $304.55 M | KW, C, JEF, TJX COS INC NEW | 13F-HR | Aug 10, 2023 | 000130154023000004 | ||
93 | $295.00 K | KW, C, EVH, JEF | 13F-HR | May 10, 2023 | 000130154023000003 | ||
96 | $289.00 K | KW, C, TJX COS INC NEW, AVGO | 13F-HR | Feb 9, 2023 | 000130154023000001 | ||
93 | $269.02 M | KW, C, EVH, JEF | 13F-HR | Nov 10, 2022 | 000130154022000005 | ||
97 | $292.82 M | KW, C, LUMN, EVH | 13F-HR | Aug 10, 2022 | 000130154022000004 | ||
100 | $335.46 M | KW, C, EVH, PARA | 13F-HR | May 10, 2022 | 000130154022000003 | ||
103 | $355.18 M | KW, C, JEF, AAPL | 13F-HR | Feb 9, 2022 | 000130154022000001 | ||
96 | $341.45 M | KW, C, JEF, EVH | 13F-HR | Nov 5, 2021 | 000130154021000005 | ||
98 | $347.18 M | KW, C, LUMN, JEF | 13F-HR | Aug 5, 2021 | 000130154021000004 | ||
98 | $320.94 M | KW, C, LUMN, JEF | 13F-HR | May 12, 2021 | 000130154021000002 | ||
90 | $290.93 M | KW, C, FBP, LUMN | 13F-HR | Feb 8, 2021 | 000130154021000001 | ||
83 | $225.87 M | KW, C, LUMN, JEF | 13F-HR | Nov 10, 2020 | 000130154020000004 | ||
79 | $214.62 M | KW, PUKN, C, LUMN | 13F-HR | Aug 12, 2020 | 000130154020000003 | ||
76 | $168.65 M | PUKN, KW, LUMN, CB | 13F-HR | May 7, 2020 | 000130154020000002 | ||
83 | $246.25 M | KW, C, AAPL, LUMN | 13F-HR | Feb 6, 2020 | 000130154020000001 | ||
72 | $221.44 M | LUMN, KW, AAPL, C | 13F-HR | Nov 8, 2019 | 000130154019000005 | ||
71 | $219.80 M | LUMN, KW, C, PUKN | 13F-HR | Aug 12, 2019 | 000130154019000004 | ||
73 | $212.55 M | KW, AAPL, LUMN, C | 13F-HR | May 8, 2019 | 000130154019000003 | ||
74 | $194.94 M | KW, AAPL, C, PUKN | 13F-HR | Jan 31, 2019 | 000130154019000002 | ||
72 | $224.63 M | KW, C, AAPL, GILD | 13F-HR | Nov 7, 2018 | 000130154018000008 | ||
1 | $5.85 M | JEF | NEW HOLDINGS | Nov 7, 2018 | 000130154018000009 | ||
73 | $206.66 M | KW, AAPL, C, TJX COS INC NEW | 13F-HR | Aug 9, 2018 | 000130154018000006 | ||
73 | $202.89 M | KW, C, AAPL, TJX COS INC NEW | 13F-HR | May 11, 2018 | 000130154018000004 | ||
75 | $214.63 M | C, AAPL, UFS, LUMN | 13F-HR | Feb 9, 2018 | 000130154018000002 | ||
76 | $214.70 M | C, UFS, AAPL, GILD | 13F-HR | Nov 3, 2017 | 000130154017000008 | ||
77 | $212.83 M | C, UFS, AAPL, GILD | 13F-HR | Aug 10, 2017 | 000130154017000006 | ||
75 | $196.38 M | AAPL, C, UFS, PUKN | 13F-HR | May 11, 2017 | 000130154017000004 | ||
81 | $194.41 M | C, AAPL, CB, PUKN | 13F-HR | Feb 8, 2017 | 000130154017000002 | ||
80 | $191.40 M | AAPL, C, CB, UFS | 13F-HR | Nov 2, 2016 | 000130154016000016 | ||
79 | $186.72 M | AAPL, CB, C, WPC | 13F-HR | Jul 28, 2016 | 000130154016000014 | ||
75 | $187.31 M | CB, AAPL, WPC, C | 13F-HR | Apr 22, 2016 | 000130154016000012 | ||
80 | $192.15 M | Ace, C, AAPL, WPC | 13F-HR | Feb 11, 2016 | 000130154016000010 | ||
81 | $182.43 M | C, AAPL, ACE LTD, WPC | 13F-HR | Nov 12, 2015 | 000130154015000008 | ||
84 | $195.63 M | AAPL, C, ACE LTD, WPC | 13F-HR | Aug 13, 2015 | 000130154015000006 | ||
81 | $199.61 M | AAPL, C, ACE LTD, WPC | 13F-HR | May 14, 2015 | 000130154015000004 | ||
82 | $216.74 M | AAPL, C, ACE LTD, WPC | 13F-HR | Feb 12, 2015 | 000130154015000002 | ||
74 | $207.09 M | AAPL, C, ACE LTD, WPC | 13F-HR | Nov 12, 2014 | 000130154014000009 | ||
79 | $228.99 M | AAPL, GMCR, ACE LTD, C | 13F-HR | Aug 7, 2014 | 000130154014000006 | ||
80 | $225.84 M | AAPL, C, ACE LTD, GMCR | 13F-HR | May 13, 2014 | 000130154014000004 | ||
80 | $227.99 M | GREEN MTN COFFEE ROASTERS IN, ACE LTD, LXU, GLW | 13F-HR | Feb 14, 2014 | 000130154014000002 |