13F Insight
DOSSIER · 13F-HR · Q1 2026

Rock Point Advisors, LLC

Rock Point's family office based in Chicago, IL — $370M in tracked AUM across 118 positions as of Q1 2026.

RP
Rock Point·Chicago, IL·Family Office
CIK 0001301540 · last filed Mar 31, 2026
Total AUM
$370M
▲ 13.1%
vs prior
Holdings
118
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
42% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Rock Point Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
C
Citigroup
$17M146K4.5%
02
TJX
TJX Companies
$15M91K3.9%
03
AAPL
Apple Computer
$14M54K3.7%
04
KW
Kennedy-Wilson Holdings
$13M1.2M3.6%
05
GOOGL
Google
$12M41K3.2%
06
AVGO
Broadcom Ltd
$11M37K3.1%
07
AES
AES
$11M806K3.1%
08
CSCO
Cisco Systems
$11M145K3.1%
09
NEE
Nextera Energy
$11M119K3.0%
10
SONY
Sony Group
$11M515K2.9%

Filing history

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