Notify me when Rock Point Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 121 | $399,473,051 | +$23,761,949 | -$12,483,198 | +$11,278,751 | C, AAPL, TJX, CSCO, GOOGL | 13F-HR | 04 Feb 2026, 14:22 |
| Q3 2025 | 117 | $377,362,958 | +$32,030,912 | -$43,717,450 | -$11,686,538 | C, AAPL, TJX, SONY, AVGO | 13F-HR | 12 Nov 2025, 14:08 |
| Q2 2025 | 109 | $354,494,507 | +$29,918,456 | -$28,901,714 | +$1,016,742 | C, AVGO, CSCO, AES, TJX | 13F-HR | 14 Aug 2025, 13:24 |
| Q1 2025 | 106 | $324,199,313 | +$29,285,729 | -$36,412,630 | -$7,126,901 | C, TJX, SONY, AAPL, AES | 13F-HR | 30 Apr 2025, 14:28 |
| Q4 2024 | 105 | $343,047,015 | +$28,616,823 | -$38,725,015 | -$10,108,192 | C, JEF, AVGO, TJX, AAPL | 13F-HR | 13 Feb 2025, 13:10 |
| Q3 2024 | 110 | $366,257,842 | +$29,792,470 | -$41,370,189 | -$11,577,719 | C, AES, TJX, AAPL, JEF | 13F-HR | 13 Nov 2024, 13:18 |
| Q2 2024 | 103 | $333,485,403 | +$25,074,876 | -$33,704,832 | -$8,629,956 | C, TJX, JEF, SONY, AAPL | 13F-HR | 08 Aug 2024, 15:16 |
| Q1 2024 | 107 | $336,655,204 | +$23,080,228 | -$18,530,704 | +$4,549,524 | C, JEF, SP, TJX, EVH | 13F-HR | 10 May 2024, 14:01 |
| Q4 2023 | 100 | $329,733,830 | +$21,750,927 | -$18,433,881 | +$3,317,046 | C, KW, JEF, SP, EVH | 13F-HR | 08 Feb 2024, 13:42 |
| Q3 2023 | 99 | $288,948,017 | +$26,177,292 | -$17,860,935 | +$8,316,357 | KW, JEF, C, TJX, EVH | 13F-HR | 09 Nov 2023, 13:48 |
| Q2 2023 | 92 | $304,549,028 | +$20,284,259 | -$20,366,474 | -$82,215 | KW, C, JEF, TJX, AAPL | 13F-HR | 10 Aug 2023, 14:51 |
| Q1 2023 | 93 | $294,234,000 | +$20,716,834 | -$27,669,885 | -$6,953,051 | KW, C, EVH, JEF, AVGO | 13F-HR | 10 May 2023, 14:53 |
| Q4 2022 | 96 | $288,897,000 | +$23,150,945 | -$25,848,558 | -$2,697,613 | KW, C, TJX, AVGO, JEF | 13F-HR | 09 Feb 2023, 13:03 |
| Q3 2022 | 93 | $269,024,000 | +$32,543,859 | -$26,307,817 | +$6,236,042 | KW, C, EVH, JEF, TJX | 13F-HR | 10 Nov 2022, 16:04 |
| Q2 2022 | 97 | $292,819,000 | +$24,733,834 | -$22,692,980 | +$2,040,854 | KW, C, LUMN, EVH, JEF | 13F-HR | 10 Aug 2022, 13:29 |
| Q1 2022 | 100 | $335,465,000 | +$23,433,758 | -$22,270,702 | +$1,163,056 | KW, C, EVH, PARA, JEF | 13F-HR | 10 May 2022, 15:06 |
| Q4 2021 | 103 | $355,178,000 | +$24,391,848 | -$26,483,634 | -$2,091,786 | KW, C, JEF, AAPL, LUMN | 13F-HR | 09 Feb 2022, 11:15 |
| Q3 2021 | 96 | $341,450,000 | +$15,339,132 | -$31,991,561 | -$16,652,429 | KW, C, JEF, EVH, LUMN | 13F-HR | 05 Nov 2021, 15:30 |
| Q2 2021 | 98 | $347,176,000 | +$27,338,513 | -$16,467,348 | +$10,871,165 | KW, C, LUMN, JEF, UFS | 13F-HR | 05 Aug 2021, 15:42 |
| Q1 2021 | 98 | $320,938,000 | +$25,632,623 | -$36,941,325 | -$11,308,702 | KW, C, LUMN, JEF, CB | 13F-HR | 12 May 2021, 16:03 |
| Q4 2020 | 90 | $290,929,000 | +$35,228,882 | -$36,300,195 | -$1,071,313 | KW, C, FBP, LUMN, CB | 13F-HR | 08 Feb 2021, 11:27 |
| Q3 2020 | 83 | $225,870,000 | +$22,878,856 | -$22,529,807 | +$349,049 | KW, C, LUMN, JEF, PARA | 13F-HR | 10 Nov 2020, 16:23 |
| Q2 2020 | 79 | $214,617,000 | +$20,747,602 | -$13,303,500 | +$7,444,102 | KW, PUK, C, LUMN, AAPL | 13F-HR | 12 Aug 2020, 15:06 |
| Q1 2020 | 76 | $168,653,000 | +$36,241,420 | -$35,665,107 | +$576,313 | PUK, KW, LUMN, CB, C | 13F-HR | 07 May 2020, 14:23 |
| Q4 2019 | 83 | $246,247,000 | +$23,447,658 | -$13,782,682 | +$9,664,976 | KW, C, AAPL, LUMN, ING | 13F-HR | 06 Feb 2020, 10:50 |
| Q3 2019 | 72 | $221,438,000 | +$16,870,342 | -$15,900,595 | +$969,747 | LUMN, KW, AAPL, C, ING | 13F-HR | 08 Nov 2019, 13:39 |
| Q2 2019 | 71 | $219,802,000 | +$17,776,446 | -$20,060,436 | -$2,283,990 | LUMN, KW, C, PUK, AAPL | 13F-HR | 12 Aug 2019, 13:37 |
| Q1 2019 | 73 | $212,549,000 | +$21,075,289 | -$29,001,504 | -$7,926,215 | KW, AAPL, LUMN, C, PUK | 13F-HR | 08 May 2019, 14:18 |
| Q4 2018 | 74 | $194,936,000 | +$30,615,571 | -$19,453,657 | +$11,161,914 | KW, AAPL, C, PUK, CB | 13F-HR | 31 Jan 2019, 15:18 |
| Q3 2018 | 72 | $224,627,000 | +$17,378,247 | -$19,074,038 | -$1,695,791 | KW, C, AAPL, GILD, TJX | 13F-HR | 07 Nov 2018, 15:09 |
| Q2 2018 | 1 | $5,847,000 | $0 | $0 | $0 | JEF | New Holdings | 07 Nov 2018, 15:25 |
| Q2 2018 | 74 | $212,503,000 | +$23,837,878 | -$19,363,937 | +$4,473,941 | KW, AAPL, C, TJX, LUMN | 13F-HR | 09 Aug 2018, 11:30 |
| Q1 2018 | 73 | $202,888,000 | +$16,864,006 | -$25,146,958 | -$8,282,952 | KW, C, AAPL, TJX, PUK | 13F-HR | 11 May 2018, 11:00 |
| Q4 2017 | 75 | $214,634,000 | +$16,972,167 | -$23,715,493 | -$6,743,326 | C, AAPL, UFS, LUMN, PUK | 13F-HR | 09 Feb 2018, 11:47 |
| Q3 2017 | 76 | $214,703,000 | +$15,156,522 | -$19,292,730 | -$4,136,208 | C, UFS, AAPL, GILD, PUK | 13F-HR | 03 Nov 2017, 10:26 |
| Q2 2017 | 77 | $212,834,000 | +$15,449,070 | -$10,594,369 | +$4,854,701 | C, UFS, AAPL, GILD, PUK | 13F-HR | 10 Aug 2017, 16:01 |
| Q1 2017 | 75 | $196,384,000 | +$9,865,479 | -$18,372,345 | -$8,506,866 | AAPL, C, UFS, PUK, TJX | 13F-HR | 11 May 2017, 14:03 |
| Q4 2016 | 81 | $194,405,000 | +$26,818,982 | -$30,969,659 | -$4,150,677 | C, AAPL, CB, PUK, UFS | 13F-HR | 08 Feb 2017, 14:59 |
| Q3 2016 | 80 | $191,399,000 | +$26,598,453 | -$31,428,981 | -$4,830,528 | AAPL, C, CB, UFS, PUK | 13F-HR | 02 Nov 2016, 15:58 |
| Q2 2016 | 79 | $186,719,000 | +$22,426,008 | -$26,360,647 | -$3,934,639 | AAPL, CB, C, WPC, UFS | 13F-HR | 28 Jul 2016, 15:23 |
| Q1 2016 | 75 | $187,312,000 | +$34,427,311 | -$36,962,607 | -$2,535,296 | CB, AAPL, WPC, C, UFS | 13F-HR | 22 Apr 2016, 11:09 |
| Q4 2015 | 80 | $192,145,000 | +$28,938,485 | -$27,429,424 | +$1,509,061 | Ace, C, AAPL, WPC, UFS | 13F-HR | 11 Feb 2016, 16:08 |
| Q3 2015 | 81 | $182,425,000 | +$22,613,697 | -$15,005,841 | +$7,607,856 | C, AAPL, ACE, WPC, UFS | 13F-HR | 12 Nov 2015, 15:19 |
| Q2 2015 | 84 | $195,634,000 | +$11,488,234 | -$11,557,375 | -$69,141 | AAPL, C, ACE, WPC, UFS | 13F-HR | 13 Aug 2015, 14:47 |
| Q1 2015 | 81 | $199,609,000 | +$15,730,266 | -$34,649,373 | -$18,919,107 | AAPL, C, ACE, WPC, UFS | 13F-HR | 14 May 2015, 16:02 |
| Q4 2014 | 82 | $216,737,000 | +$25,327,180 | -$20,758,106 | +$4,569,074 | AAPL, C, ACE, WPC, UFS | 13F-HR | 12 Feb 2015, 12:29 |
| Q3 2014 | 74 | $207,095,000 | +$11,907,513 | -$19,124,234 | -$7,216,721 | AAPL, C, ACE, WPC, GMCR | 13F-HR | 12 Nov 2014, 16:40 |
| Q2 2014 | 79 | $228,986,000 | +$25,631,655 | -$22,214,554 | +$3,417,101 | AAPL, GMCR, ACE, C, WPC | 13F-HR | 07 Aug 2014, 13:14 |
| Q1 2014 | 80 | $225,841,000 | +$31,497,379 | -$36,087,349 | -$4,589,970 | AAPL, C, ACE, GMCR, WPC | 13F-HR | 13 May 2014, 11:27 |
| Q4 2013 | 80 | $227,988,000 | $0 | $0 | $0 | GMCR, ACE, LXU, GLW, AAPL | 13F-HR | 14 Feb 2014, 12:28 |