Holdings of Rock Point Advisors, LLC
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Financials 9.8 %
- Communication 8.7 %
- Industrials 4.9 %
- Consumer discretionary 4.5 %
- Utilities 3.4 %
- Health care 3.2 %
- Funds 0.8 %
- Consumer staples 0.4 %
- Materials 0.3 %
- Energy 0.3 %
- Unattributed 43.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- DE 2.5 %
- BE 1.6 %
- GB 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 306.3M $ | 95.75 % |
| 2 | DE | 1 | 8.1M $ | 2.52 % |
| 3 | BE | 1 | 5M $ | 1.57 % |
| 4 | GB | 1 | 250.6K $ | 0.08 % |
| 5 | DK | 1 | 246.2K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Schwab International Equity ETF | 8,325 | 206K $ | |
| 102 | Bank of America Corp | 4,193 | 204.4K $ | |
| 103 | Nuveen Municipal Value Fund Inc | 13,250 | 119.1K $ | |
| 104 | Saba Capital Income & Opportunities Fund II | 10,216 | 85K $ |