ROCK POINT ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EVH | 1.79M | $4.07M |
 | KW | 1.22M | $13.22M |
 | NEXN | 1.02M | $6.67M |
 | MTLS | 1.02M | $5.02M |
 | AES | 806K | $11.36M |
 | SONY | 515K | $10.67M |
 | COLD | 495K | $5.67M |
 | RYN | 361K | $7.44M |
 | FBP | 354K | $7.57M |
 | JEF | 235K | $9.70M |
 | AMRC | 211K | $5.38M |
Clearway Energy Inc | CWEN-A | 178K | $6.96M |
 | T | 167K | $4.83M |
 | DAL | 146K | $9.72M |
 | C | 146K | $16.55M |
 | CSCO | 145K | $11.28M |
 | APTV | 140K | $9.72M |
 | AMWL | 136K | $715.81K |
 | TTEK | 119K | $3.59M |
 | NEE | 119K | $11.03M |
Evolent Health, Inc.
EVH
Shares Held
1.79M
Value
$4.07M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
1.22M
Value
$13.22M
Nexxen International Ltd.
NEXN
Shares Held
1.02M
Value
$6.67M
Materialise N.V.
MTLS
Shares Held
1.02M
Value
$5.02M
The AES Corporation
AES
Shares Held
806K
Value
$11.36M
Sony Group Corporation
SONY
Shares Held
515K
Value
$10.67M
Americold Realty Trust, Inc.
COLD
Shares Held
495K
Value
$5.67M
Rayonier Inc.
RYN
Shares Held
361K
Value
$7.44M
First BanCorp.
FBP
Shares Held
354K
Value
$7.57M
Jefferies Financial Group Inc.
JEF
Shares Held
235K
Value
$9.70M
Ameresco, Inc.
AMRC
Shares Held
211K
Value
$5.38M
Clearway Energy Inc
CWEN-A
Shares Held
178K
Value
$6.96M
AT&T Inc.
T
Shares Held
167K
Value
$4.83M
Delta Air Lines, Inc.
DAL
Shares Held
146K
Value
$9.72M
Citigroup Inc.
C
Shares Held
146K
Value
$16.55M
Cisco Systems, Inc.
CSCO
Shares Held
145K
Value
$11.28M
Aptiv PLC
APTV
Shares Held
140K
Value
$9.72M
American Well Corporation
AMWL
Shares Held
136K
Value
$715.81K
Tetra Tech, Inc.
TTEK
Shares Held
119K
Value
$3.59M
NextEra Energy, Inc.
NEE
Shares Held
119K
Value
$11.03M