Rock Point Advisors, LLC
CIK 1301540 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- 4893981076.28%
- JEF4.46%
- C4.39%
- TJX4.02%
- EVH3.54%
- SP3.32%
- AAPL3.30%
- AVGO2.91%
- AIG2.79%
- SONY2.76%
Share classes counted separately37.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 489398107Kennedy-Wilson Holdings View history and evidence | $18.14M | 6.28% | 1.23M shares | — | ↗▾ | |
| 02 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $12.89M | 4.46% | 351.92K shares | — | ↗▾ | |
| 03 | CCITIGROUP INCCOM NEW View history and evidence | $12.69M | 4.39% | 308.42K shares | — | ↗▾ | |
| 04 | TJXTJX COMPANIES INC View history and evidence | $11.61M | 4.02% | 130.63K shares | — | ↗▾ | |
| 05 | EVHEVOLENT HEALTH INC - ACL A View history and evidence | $10.22M | 3.54% | 375.27K shares | — | ↗▾ | |
| 06 | SPSP PLUS CORP View history and evidence | $9.59M | 3.32% | 265.66K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $9.53M | 3.30% | 55.66K shares | — | ↗▾ | |
| 08 | AVGOBROADCOM INC View history and evidence | $8.39M | 2.91% | 10.11K shares | — | ↗▾ | |
| 09 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $8.06M | 2.79% | 133.08K shares | — | ↗▾ | |
| 10 | SONYSONY GROUP CORP - SP ADRSPONSORED ADR View history and evidence | $7.97M | 2.76% | 96.71K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LUMN LUMEN TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| KRE SS SPDR S&P REGIONAL BANK | Non-derivative | — | — | SEC filing ↗ | |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301540 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288948017
}Research all 99 reported holdings.
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