Rock Point Advisors, LLC
CIK Number: 0001301540
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 97.71 | +0.38% | 236.6K | -0.45% | 20.14M | 49.79 | 5.68% | Share |
| 2 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 47.33K | -22.47% | 13.05M | 35.34 | 3.68% | Share |
| 3 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 180.33K | -0.49% | 12.51M | 41.35 | 3.53% | Share |
| 4 | AES | The AES Corpora... | 14.57 | +1.99% | 1.14M | +23.73% | 12.03M | 16.43 | 3.39% | Share |
| 5 | TJX | The TJX Compani... | 141.31 | -0.83% | 94.52K | -19.51% | 11.67M | 46.64 | 3.29% | Share |
| 6 | SONY | Sony Group Corp... | 28.98 | +3.19% | 443.93K | -9.99% | 11.56M | 16.71 | 3.26% | Share |
| 7 | AAPL | Apple Inc. | 258.02 | +0.35% | 55.51K | -0.2% | 11.39M | 47.06 | 3.21% | Share |
| 8 | APTV | Aptiv PLC | 87.98 | +0.71% | 145.64K | +0.05% | 9.94M | 60.48 | 2.80% | Share |
| 9 | KW | Kennedy-Wilson ... | 8.38 | -1% | 1.45M | +37.09% | 9.87M | 14.52 | 2.78% | Share |
| 10 | EVH | Evolent Health,... | 8.21 | +4.12% | 849.96K | +3.08% | 9.57M | 12.43 | 2.70% | Share |
| 11 | JEF | Jefferies Finan... | 62.42 | -1.03% | 173.42K | +1.65% | 9.48M | 20.17 | 2.68% | Share |
| 12 | WLDN | Willdan Group, ... | 91.21 | -2.46% | 147.73K | -18.7% | 9.23M | 23.12 | 2.60% | Share |
| 13 | ACN | Accenture plc | 245.26 | +0.38% | 28.52K | +1.43% | 8.52M | 134.64 | 2.40% | Share |
| 14 | AIG | American Intern... | 81.04 | +1.76% | 99.06K | -5.12% | 8.48M | 49.18 | 2.39% | Share |
| 15 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 45.11K | +37.93% | 7.95M | 103.17 | 2.24% | Share |
| 16 | DAL | Delta Air Lines... | 57.26 | +0.32% | 154.23K | +2.17% | 7.58M | 39.3 | 2.14% | Share |
| 17 | WPC | W. P. Carey Inc... | 69.19 | +1.10% | 113.72K | -0.7% | 7.09M | 58.98 | 2.00% | Share |
| 18 | TXN | Texas Instrumen... | 180.32 | -1.1% | 33.85K | +79.56% | 7.03M | 185.06 | 1.98% | Share |
| 19 | FBP | First BanCorp. | 22.04 | +1.47% | 323.82K | +1.30% | 6.75M | 7.13 | 1.90% | Share |
| 20 | AMRC | Ameresco, Inc. | 37.32 | +2.70% | 427.5K | -17.31% | 6.49M | 23.89 | 1.83% | Share |
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