Rock Point Advisors, LLC
BURLINGTON VT · SEC CIK 0001301540
$4.09亿2026Q2 申报市值
123持仓数
33.0%前十大占比 · 第一大 4.9%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CWEN 新建仓+$605.93万
ABT 新建仓+$460.61万
OTIS 新建仓+$430.32万
AMT 新建仓+$322.59万
ACN 加仓+$267.50万
2026Q2 卖出最多 按季末市值估算
Kennedy-Wilson H 清仓-$1,321.78万
Clearway Energy 清仓-$695.92万
GLW 减仓-$376.43万
DAL 减仓-$376.10万
CSCO 减仓-$254.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | $27.51万 | 0.07% | 540 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer | $27.17万 | 0.07% | 1,205 | 0 | 0.0% | — | 不变 |
| MRK | Merck | $25.07万 | 0.06% | 1,951 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $24.70万 | 0.06% | 6,698 | -225 | -3.3% | -$8,296 | 减仓 |
| DIS | Walt Disney | $24.45万 | 0.06% | 2,540 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $24.29万 | 0.06% | 950 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $24.18万 | 0.06% | 352 | 0 | 0.0% | — | 不变 |
| RELX | Relx Plc | $23.94万 | 0.06% | 7,560 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America | $23.89万 | 0.06% | 4,193 | 0 | 0.0% | — | 不变 |
| BMI | Badger Meter | $23.74万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc | $23.69万 | 0.06% | 380 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $23.49万 | 0.06% | 4,850 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp Com | $23.42万 | 0.06% | 4,700 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $23.06万 | 0.06% | 8,325 | 0 | 0.0% | — | 不变 |
| TIP | iShares Barclays TIPS | $22.93万 | 0.06% | 2,095 | 0 | 0.0% | — | 不变 |
| GLD | Streetracks Gold Trust | $21.92万 | 0.05% | 595 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $21.76万 | 0.05% | 650 | 650 | — | $21.76万 | 新建仓 |
| KO | Coca-Cola | $20.37万 | 0.05% | 2,506 | 2,506 | — | $20.37万 | 新建仓 |
| SCHX | Schwab US Large Cap ETF | $20.22万 | 0.05% | 6,872 | -775 | -10.1% | -$2.28万 | 重新持有 |
| NUV | Nuveen Muni Value Fund | $10.83万 | 0.03% | 11,750 | -1,500 | -11.3% | -$1.38万 | 减仓 |
| — | Direxion Daily MU Bear 1X ETF | $10.18万 | 0.02% | 10,400 | 10,400 | — | $10.18万 | 新建仓 |
| — | Saba Capital Income & Opp Fund | $8.53万 | 0.02% | 10,216 | 0 | 0.0% | — | 不变 |
| MMT | MFS Multi Market Income | $6.54万 | 0.02% | 14,866 | 14,866 | — | $6.54万 | 新建仓 |
| — | Kennedy-Wilson Holdings | $0 | 0.00% | 0 | -1,221,607 | -100.0% | -$1,321.78万 | 清仓 |
| — | Clearway Energy Inc | $0 | 0.00% | 0 | -177,666 | -100.0% | -$695.92万 | 清仓 |
| MU | Micron Technology | $0 | 0.00% | 0 | -3,292 | -100.0% | -$111.22万 | 清仓 |
| PAAS | Pan American Silver | $0 | 0.00% | 0 | -3,924 | -100.0% | -$21.44万 | 清仓 |