AI Portfolio Summary
In 2025 Q4, Rock Point Advisors, LLC maintained a portfolio of 124 distinct positions. They heavily accumulated shares in Accenture, increasing their position by 0.4%. Conversely, Rock Point Advisors, LLC completely exited their position in Vanguard Total Stock.
Total Positions
124
Quarter
2025 Q4
Top Holding
C (5.7%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
Citigroup
|
Financial Services | 5.70% | 5.50% |
#1
Prev: #1
|
2.3 | -9,235 | -4.5% |
P
S
|
195,132 | $22,769,953 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer
|
Technology | 3.72% | 3.69% |
#2
Prev: #2
|
1.5 | -13 | -0.0% |
P
S
|
54,698 | $14,870,198 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 3.57% | 3.58% |
#3
Prev: #3
|
1.4 | -605 | -0.6% |
P
S
|
92,965 | $14,280,354 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 3.40% | 3.22% |
#4
4
Prev: #8
|
1.4 | -1,297 | -0.7% |
P
S
|
176,128 | $13,567,140 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Google
|
Communication Services | 3.29% | 2.80% |
#5
7
Prev: #12
|
1.3 | -1,416 | -3.3% |
P
S
|
41,988 | $13,142,244 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd
|
Technology | 3.26% | 3.32% |
#6
1
Prev: #5
|
1.3 | -279 | -0.7% |
P
S
|
37,681 | $13,041,394 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES
|
Utilities | 3.04% | 3.25% |
#7
1
Prev: #6
|
1.2 | -86,970 | -9.3% |
P
S
|
845,807 | $12,128,872 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
Kennedy-Wilson ...
|
Real Estate | 3.01% | 3.15% |
#8
1
Prev: #9
|
1.2 | -184,453 | -12.9% |
P
S
|
1,244,907 | $12,038,251 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture
|
Technology | 2.95% | 2.86% |
#9
2
Prev: #11
|
3.2 | 164 | 0.4% |
P
S
|
43,902 | $11,778,907 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
Sony Group
|
Technology | 2.91% | 3.34% |
#10
6
Prev: #4
|
3.2 | 15,347 | 3.5% |
P
S
|
453,752 | $11,616,051 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
Jefferies Finan...
|
Financial Services | 2.80% | 3.00% |
#11
1
Prev: #10
|
3.1 | 7,138 | 4.1% |
P
S
|
180,372 | $11,177,653 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
Aptiv Plc
|
Consumer Cyclical | 2.69% | 3.23% |
#12
5
Prev: #7
|
1.1 | -484 | -0.3% |
P
S
|
140,966 | $10,726,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines
|
Industrials | 2.62% | 2.30% |
#13
1
Prev: #14
|
1.1 | -2,030 | -1.3% |
P
S
|
150,608 | $10,452,195 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy
|
Utilities | 2.43% | 2.43% |
#14
1
Prev: #13
|
1.0 | -424 | -0.3% |
P
S
|
121,023 | $9,715,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
American Intern...
|
Financial Services | 2.24% | 2.13% |
#15
2
Prev: #17
|
2.9 | 2,576 | 2.5% |
P
S
|
104,680 | $8,955,374 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP
|
Technology | 2.04% | 1.43% |
#16
15
Prev: #31
|
3.0 | 13,413 | 66.5% |
P
S
|
33,569 | $8,154,246 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
First BanCorp P...
|
Financial Services | 1.87% | 1.88% |
#17
3
Prev: #20
|
2.8 | 39,165 | 12.2% |
P
S
|
360,611 | $7,475,466 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
PotlatchDeltic ...
|
Real Estate | 1.85% | 1.98% |
#18
1
Prev: #19
|
2.7 | 2,089 | 1.1% |
P
S
|
185,294 | $7,370,995 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
W. P. Carey
|
Real Estate | 1.83% | 2.02% |
#19
1
Prev: #18
|
2.7 | 302 | 0.3% |
P
S
|
113,292 | $7,291,473 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
Granite Constru...
|
Industrials | 1.70% | 1.72% |
#20
2
Prev: #22
|
0.7 | -440 | -0.7% |
P
S
|
58,819 | $6,784,772 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
Akamai Technolo...
|
Technology | 1.68% | 1.58% |
#21
6
Prev: #27
|
0.7 | -2,215 | -2.8% |
P
S
|
76,722 | $6,693,995 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN/A
Clearway Energy...
|
Utilities | 1.63% | 1.48% |
#22
6
Prev: #28
|
0.7 | -246 | -0.1% |
P
S
|
207,183 | $6,509,690 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.58% | 1.65% |
#23
1
Prev: #24
|
2.7 | 2,347 | 6.9% |
P
S
|
36,301 | $6,297,860 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
Americold Realt...
|
Real Estate | 1.57% | 1.46% |
#24
5
Prev: #29
|
2.7 | 38,670 | 8.6% |
P
S
|
488,740 | $6,285,196 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning
|
Technology | 1.56% | 1.59% |
#25
1
Prev: #26
|
0.6 | -2,169 | -3.0% |
P
S
|
71,016 | $6,218,161 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #113) |
0.3 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RT-BLACKROCK IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #117) |
0.3 | -92,173 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings