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Todd Wulfson

Rock Point Advisors, Llc

Assets Managed
$369.595M
Holdings
118
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-7.47%(2Q avg: -0.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rock Point Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Rock Point Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 369.595M in assets, with a quarterly growth rate of -7.47% and a 2-quarter average growth rate of -0.81%. The portfolio is managed by Todd Wulfson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
C
Citigroup Inc
Recent Activity
Decreased -25.21%
4.48%
$16.549M
145,922 shares@ $113.41 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -2.05%
3.94%
$14.542M
91,056 shares@ $159.7 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.05%
3.68%
$13.597M
53,575 shares@ $253.79 avg price
KW
Kennedy-wilson Holdings Inc
Recent Activity
Decreased -1.87%
3.58%
$13.218M
1.222M shares@ $10.83 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.36%
3.19%
$11.788M
40,994 shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.4%
3.12%
$11.499M
37,152 shares@ $309.52 avg price
AES
Aes Corp
Recent Activity
Decreased -4.7%
3.08%
$11.357M
806,019 shares@ $14.1 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -17.47%
3.06%
$11.278M
145,348 shares@ $77.59 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -1.83%
2.99%
$11.034M
118,803 shares@ $92.89 avg price
SONY
Sony Group Corp - Sp Adr
Recent Activity
Increased 13.61%
2.89%
$10.67M
515,468 shares@ $20.71 avg price

1-10 of 118