Rock Point Advisors, LLC
•CIK: 1301540•Filing: Q4 2025
**Rock Point Advisors, LLC** manages $399M across a portfolio of 121 positions, demonstrating concentrated conviction in technology and consumer staples. Top holdings include TRVC at $22.8M, followed by AAPL ($14.9M), TJX ($14.3M), and CSCO ($13.6M). The fund maintains significant exposure to mega-cap technology names, with GOOGL ($13.1M) and AVGO ($13.0M) anchoring core allocations. This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$399.5M
QoQ Performance
+5.9%
Positions
120
Top 10 Concentration
34.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TRVC
TRVC5.7%
AAPL3.7%
TJX3.6%
CSCO3.4%
GOOGL3.3%
AVGO3.3%
AES3.0%
KW3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.2%
Technology19.0%
Financial4.3%
Utilities2.4%
Healthcare1.1%
Communication1.1%
Consumer1.0%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑45 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023