Rock Point Advisors, Llc Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ4 2025
- Locationburlington, VT
- CIK0001301540
- All SEC filings
Q4 2025 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
121 | $399.47M | C, AAPL, TJX COS INC NEW, CSCO | 13F-HR | Feb 4, 2026 | 000130154026000001 | ||
117 | $377.36M | C, AAPL, TJX COS INC NEW, SONA | 13F-HR | Nov 12, 2025 | 000130154025000009 | ||
109 | $354.5M | C, AVGO, CSCO, AES | 13F-HR | Aug 14, 2025 | 000130154025000005 | ||
106 | $324.2M | C, TJX COS INC NEW, SONA, AAPL | 13F-HR | Apr 30, 2025 | 000130154025000003 | ||
105 | $343.05M | C, JEF, AVGO, TJX COS INC NEW | 13F-HR | Feb 13, 2025 | 000130154025000001 | ||
110 | $366.26M | C, AES, TJX COS INC NEW, AAPL | 13F-HR | Nov 13, 2024 | 000130154024000008 | ||
103 | $333.49M | C, TJX COS INC NEW, JEF, SONA | 13F-HR | Aug 8, 2024 | 000130154024000005 | ||
107 | $336.66M | C, JEF, SP PLUS CORP, TJX COS INC NEW | 13F-HR | May 10, 2024 | 000130154024000003 | ||
100 | $329.73M | C, KW, JEF, SP PLUS CORP | 13F-HR | Feb 8, 2024 | 000130154024000002 | ||
99 | $288.95M | KW, JEF, C, TJX COS INC NEW | 13F-HR | Nov 9, 2023 | 000130154023000005 | ||
92 | $304.55M | KW, C, JEF, TJX COS INC NEW | 13F-HR | Aug 10, 2023 | 000130154023000004 | ||
93 | $295K | KW, C, EVH, JEF | 13F-HR | May 10, 2023 | 000130154023000003 | ||
96 | $289K | KW, C, TJX COS INC NEW, AVGO | 13F-HR | Feb 9, 2023 | 000130154023000001 | ||
93 | $269.02M | KW, C, EVH, JEF | 13F-HR | Nov 10, 2022 | 000130154022000005 | ||
97 | $292.82M | KW, C, LUMN, EVH | 13F-HR | Aug 10, 2022 | 000130154022000004 | ||
100 | $335.47M | KW, C, EVH, PARA | 13F-HR | May 10, 2022 | 000130154022000003 | ||
103 | $355.18M | KW, C, JEF, AAPL | 13F-HR | Feb 9, 2022 | 000130154022000001 | ||
96 | $341.45M | KW, C, JEF, EVH | 13F-HR | Nov 5, 2021 | 000130154021000005 | ||
98 | $347.18M | KW, C, LUMN, JEF | 13F-HR | Aug 5, 2021 | 000130154021000004 | ||
98 | $320.94M | KW, C, LUMN, JEF | 13F-HR | May 12, 2021 | 000130154021000002 | ||
90 | $290.93M | KW, C, FBP, LUMN | 13F-HR | Feb 8, 2021 | 000130154021000001 | ||
83 | $225.87M | KW, C, LUMN, JEF | 13F-HR | Nov 10, 2020 | 000130154020000004 | ||
79 | $214.62M | KW, PUKN, C, LUMN | 13F-HR | Aug 12, 2020 | 000130154020000003 | ||
76 | $168.65M | PUKN, KW, LUMN, CB | 13F-HR | May 7, 2020 | 000130154020000002 | ||
83 | $246.25M | KW, C, AAPL, LUMN | 13F-HR | Feb 6, 2020 | 000130154020000001 | ||
72 | $221.44M | LUMN, KW, AAPL, C | 13F-HR | Nov 8, 2019 | 000130154019000005 | ||
71 | $219.8M | LUMN, KW, C, PUKN | 13F-HR | Aug 12, 2019 | 000130154019000004 | ||
73 | $212.55M | KW, AAPL, LUMN, C | 13F-HR | May 8, 2019 | 000130154019000003 | ||
74 | $194.94M | KW, AAPL, C, PUKN | 13F-HR | Jan 31, 2019 | 000130154019000002 | ||
72 | $224.63M | KW, C, AAPL, GILD | 13F-HR | Nov 7, 2018 | 000130154018000008 | ||
1 | $5.85M | JEF | NEW HOLDINGS | Nov 7, 2018 | 000130154018000009 | ||
73 | $206.66M | KW, AAPL, C, TJX COS INC NEW | 13F-HR | Aug 9, 2018 | 000130154018000006 | ||
73 | $202.89M | KW, C, AAPL, TJX COS INC NEW | 13F-HR | May 11, 2018 | 000130154018000004 | ||
75 | $214.63M | C, AAPL, UFS, LUMN | 13F-HR | Feb 9, 2018 | 000130154018000002 | ||
76 | $214.7M | C, UFS, AAPL, GILD | 13F-HR | Nov 3, 2017 | 000130154017000008 | ||
77 | $212.83M | C, UFS, AAPL, GILD | 13F-HR | Aug 10, 2017 | 000130154017000006 | ||
75 | $196.38M | AAPL, C, UFS, PUKN | 13F-HR | May 11, 2017 | 000130154017000004 | ||
81 | $194.41M | C, AAPL, CB, PUKN | 13F-HR | Feb 8, 2017 | 000130154017000002 | ||
80 | $191.4M | AAPL, C, CB, UFS | 13F-HR | Nov 2, 2016 | 000130154016000016 | ||
79 | $186.72M | AAPL, CB, C, WPC | 13F-HR | Jul 28, 2016 | 000130154016000014 | ||
75 | $187.31M | CB, AAPL, WPC, C | 13F-HR | Apr 22, 2016 | 000130154016000012 | ||
80 | $192.15M | Ace, C, AAPL, WPC | 13F-HR | Feb 11, 2016 | 000130154016000010 | ||
81 | $182.43M | C, AAPL, ACE LTD, WPC | 13F-HR | Nov 12, 2015 | 000130154015000008 | ||
84 | $195.63M | AAPL, C, ACE LTD, WPC | 13F-HR | Aug 13, 2015 | 000130154015000006 | ||
81 | $199.61M | AAPL, C, ACE LTD, WPC | 13F-HR | May 14, 2015 | 000130154015000004 | ||
82 | $216.74M | AAPL, C, ACE LTD, WPC | 13F-HR | Feb 12, 2015 | 000130154015000002 | ||
74 | $207.1M | AAPL, C, ACE LTD, WPC | 13F-HR | Nov 12, 2014 | 000130154014000009 | ||
79 | $228.99M | AAPL, GMCR, ACE LTD, C | 13F-HR | Aug 7, 2014 | 000130154014000006 | ||
80 | $225.84M | AAPL, C, ACE LTD, GMCR | 13F-HR | May 13, 2014 | 000130154014000004 | ||
80 | $227.99M | GREEN MTN COFFEE ROASTERS IN, ACE LTD, LXU, GLW | 13F-HR | Feb 14, 2014 | 000130154014000002 |