Rock Point Advisors, LLC
BURLINGTON VT · SEC CIK 0001301540
$3.70亿2026Q1 申报市值
118持仓数
34.0%前十大占比 · 第一大 4.5%
7 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RYN 新建仓+$744.40万
BBY 加仓+$389.85万
TTEK 新建仓+$358.58万
ADSK 新建仓+$248.93万
SAP 加仓+$232.30万
2026Q1 卖出最多 按季末市值估算
PotlatchDeltic C 清仓-$737.10万
C 减仓-$558.09万
Alexander & Bald 清仓-$538.94万
Confluent, Inc. 清仓-$535.97万
GLW 减仓-$476.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk A/S | $24.62万 | 0.07% | 6,700 | -150 | -2.2% | -$5,512 | 减仓 |
| DIS | Walt Disney | $24.48万 | 0.07% | 2,540 | 0 | 0.0% | — | 不变 |
| BMI | Badger Meter | $24.38万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie | $24.05万 | 0.07% | 1,106 | -20 | -1.8% | -$4,350 | 减仓 |
| MRK | Merck | $23.47万 | 0.06% | 1,951 | 1,951 | — | $23.47万 | 新建仓 |
| BNDX | Vanguard Total International Bond ETF | $23.30万 | 0.06% | 4,850 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $23.20万 | 0.06% | 950 | 950 | — | $23.20万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE | $23.16万 | 0.06% | 2,558 | -30 | -1.2% | -$2,716 | 减仓 |
| TIP | iShares Barclays TIPS | $23.12万 | 0.06% | 2,095 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $22.57万 | 0.06% | 950 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp Com | $21.61万 | 0.06% | 4,700 | -775 | -14.2% | -$3.56万 | 减仓 |
| PAAS | Pan American Silver | $21.44万 | 0.06% | 3,924 | -513 | -11.6% | -$2.80万 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $21.43万 | 0.06% | 6,923 | -80 | -1.1% | -$2,477 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $21.03万 | 0.06% | 352 | 352 | — | $21.03万 | 新建仓 |
| SCHF | Schwab International Equity ETF | $20.60万 | 0.06% | 8,325 | -139 | -1.6% | -$3,440 | 减仓 |
| BAC | Bank of America | $20.44万 | 0.06% | 4,193 | 4,193 | — | $20.44万 | 新建仓 |
| NUV | Nuveen Muni Value Fund | $11.91万 | 0.03% | 13,250 | 0 | 0.0% | — | 不变 |
| — | Saba Capital Income & Opp Fund | $8.50万 | 0.02% | 10,216 | -1,872 | -15.5% | -$1.56万 | 减仓 |
| — | PotlatchDeltic Corp | $0 | 0.00% | 0 | -185,294 | -100.0% | -$737.10万 | 清仓 |
| — | Alexander & Baldwin Inc | $0 | 0.00% | 0 | -261,116 | -100.0% | -$538.94万 | 清仓 |
| — | Confluent, Inc. | $0 | 0.00% | 0 | -177,240 | -100.0% | -$535.97万 | 清仓 |
| GIS | General Mills | $0 | 0.00% | 0 | -78,708 | -100.0% | -$365.99万 | 清仓 |
| BSX | Boston Scientific | $0 | 0.00% | 0 | -23,163 | -100.0% | -$220.86万 | 清仓 |
| VTV | Vanguard Value | $0 | 0.00% | 0 | -1,300 | -100.0% | -$24.83万 | 清仓 |
| ORCL | Oracle | $0 | 0.00% | 0 | -1,170 | -100.0% | -$22.80万 | 清仓 |
| WLDN | Willdan Group Inc | $0 | 0.00% | 0 | -2,060 | -100.0% | -$21.35万 | 清仓 |
| SCHX | Schwab US Large Cap ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | Thermo Fisher Scientific | $0 | 0.00% | 0 | -348 | -100.0% | -$20.16万 | 清仓 |