13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001301540
Total reported value
$408.9M
$408.9M
103 檔
16.2%
The Q2 2024 SEC filing reveals that Rock Point Advisors, LLC held a total portfolio value of $408.9M, covering 103 public equity positions.
In Q2 2024, Rock Point Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including C, TJX, JEF) accounted for 16.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.18% | +0.38% | -0.96% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.01% | -0.57% | +0.29% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 3.92% | -0.26% | -17.12% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.44% | -0.06% | +41.57% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.09% | -0.33% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.31% | -0.15% | -16.22% | |
| 7 | ✓ | Stock-Other | 3.24% | -3.58% | EXIT | ||
| 8 | AES | Aes CORP | Stock-Utilities | 2.98% | -0.20% | -5.01% | |
| 9 | TG7 | Triumph Group Inc | Stock-Other | 2.93% | — | +1.16% | |
| 10 | EVH | Evolent Health Inc - A | Stock-Other | 2.82% | +1.18% | +40.04% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.80% | — | +21.92% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.75% | +0.50% | +66.12% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.62% | -0.37% | +17.81% | |
| 14 | AIG | American International Group | Stock-Financials | 2.58% | -0.23% | -6.00% | |
| 15 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.43% | +0.19% | -0.95% | |
| 16 | WLDN | Willdan Group Inc | Stock-Other | 2.38% | — | -13.46% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.27% | -0.20% | -2.34% | |
| 18 | MTTR* | Matterport Inc | Stock-Other | 2.26% | — | +0.11% | |
| 19 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.11% | -0.03% | -15.00% | |
| 20 | WPC | Wp Carey Inc | Stock-Real Estate | 2.06% | -0.11% | +4.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.35% | -2.39% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.82% | -0.25% | -0.31% | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 1.79% | +0.27% | -0.25% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 1.73% | — | -1.67% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 1.66% | +0.19% | +96.15% | |
| 26 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.61% | — | -0.04% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.58% | +0.01% | -20.77% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | +0.08% | +0.73% | |
| 29 | AQN | Algonquin Power & Utilities | Stock-Other | 1.40% | — | +69.68% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.38% | +0.05% | -0.54% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.30% | -0.35% | -1.77% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +0.11% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.28% | -0.09% | -20.30% | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | 1.27% | — | +15.47% | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.11% | -0.02% | -1.10% | |
| 36 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.10% | — | +0.89% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.31% | -11.73% | |
| 38 | SLVM | Sylvamo CORP | Stock-Materials | 1.07% | +0.35% | -52.76% | |
| 39 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 1.07% | — | -8.28% | |
| 40 | MTLS | Materialise Nv-adr | Stock-Other | 1.01% | +0.44% | +3.97% | |
| 41 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.96% | -0.28% | — | |
| 42 | ATKR | Atkore Inc | Stock-Other | 0.95% | -0.04% | +36.87% | |
| 43 | BPOP | Popular Inc | Stock-Financials | 0.77% | +0.06% | -1.84% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.20% | -0.91% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | -2.28% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.54% | — | +10.27% | |
| 47 | STEM | Stem, Inc. | Stock-Other | 0.54% | — | +7.28% | |
| 48 | BKT | Blackrock Income Trust | Stock-Other | 0.33% | -0.05% | +0.14% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | +0.01% | — | |
| 50 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTTR* | Matterport Inc | +1.1% | +0.11% | Add |
| 2 | CSCO | Cisco Systems Inc | +1% | +66.12% | Add |
| 3 | SONY | Sony Group CORP - Sp Adr | +1% | +41.57% | Add |
| 4 | AKAM | Akamai Technologies Inc | +1% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.6% | -0.33% | Trim |
| 6 | AQN | Algonquin Power & Utilities | +0.5% | +69.68% | Add |
| 7 | GPN | Global Payments Inc | +0.5% | +96.15% | Add |
| 8 | TJX | Tjx Companies Inc | +0.4% | +0.29% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.39% | Trim |
| 10 | ✓ | Atlantica Sustainable Infr P | +0.3% | -0.04% | Trim |
| 11 | ✓ | +0.2% | -5.75% | Trim | |
| 12 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 13 | APTV | Aptiv PLC | +0.2% | +21.92% | Add |
| 14 | AMWL | American Well Corp-class A | +0.2% | NEW | New buy |
| 15 | GVA | Granite Construction Inc | +0.2% | -0.25% | Trim |
| 16 | TG7 | Triumph Group Inc | +0.1% | +1.16% | Add |
| 17 | T | At&t Inc | +0.1% | -1.77% | Trim |
| 18 | ACN | Accenture plc | +0.1% | +17.81% | Add |
| 19 | FBP | First Bancorp Puerto Rico | +0.1% | -0.95% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.1% | -16.22% | Trim |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | -0.31% | Trim |
| 23 | MTB | M & T Bank CORP | +0.1% | -0.54% | Trim |
| 24 | WPC | Wp Carey Inc | +0.1% | +4.51% | Add |
| 25 | ALEX | Alexander & Baldwin Inc | +0.1% | +0.89% | Add |
| 26 | AMRC | Ameresco Inc-cl A | +0.1% | -15.00% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 28 | C | Citigroup Inc | 0% | -0.96% | Trim |
| 29 | PCH | Potlatchdeltic CORP | 0% | +15.47% | Add |
| 30 | NLY | Annaly Capital Management In | 0% | -1.10% | Trim |
| 31 | DAL | Delta Air Lines Inc | -0.1% | -2.34% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | +0.73% | Add |
| 33 | FTCI | Ftc Solar Inc | -0.1% | -39.91% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 35 | AGCO | Agco CORP | -0.1% | +10.27% | Add |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | EXIT | Sold out |
| 37 | DECK | Deckers Outdoor CORP | -0.1% | EXIT | Sold out |
| 38 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 39 | GLW | Corning Inc | -0.1% | -20.77% | Trim |
| 40 | AES | Aes CORP | -0.2% | -5.01% | Trim |
| 41 | JEF | Jefferies Financial Group In | -0.2% | -17.12% | Trim |
| 42 | 0VVB | Paramount Global-class B | -0.2% | -1.67% | Trim |
| 43 | AIG | American International Group | -0.3% | -6.00% | Trim |
| 44 | CB | Chubb Limited | -0.3% | -20.30% | Trim |
| 45 | WLDN | Willdan Group Inc | -0.4% | -13.46% | Trim |
| 46 | STEM | Stem, Inc. | -0.4% | +7.28% | Add |
| 47 | AMWL | American Well Corporation | -0.6% | EXIT | Sold out |
| 48 | EVH | Evolent Health Inc - A | -0.6% | +40.04% | Add |
| 49 | SLVM | Sylvamo CORP | -1% | -52.76% | Trim |
| 50 | SPUSD | Sp Plus CORP | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Rock Point Advisors, LLC reported a total U.S. public equity portfolio value of $408.9M across 103 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AKAM
市值: $3.2M
Top Position Liquidated / Trimmed
SPUSD
前期市值: $13.1M
During Q2 2024, Rock Point Advisors, LLC's top holdings by market value included C (5.2%)、TJX (4.0%)、JEF (3.9%). The largest single position, C, represented 5.2% of total portfolio value.
In Q2 2024, Rock Point Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.