Titelia

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.

RankCountryLinesValueShare
1US100306.3M $95.75 %
2DE18.1M $2.52 %
3BE15M $1.57 %
4GB1250.6K $0.08 %
5DK1246.2K $0.08 %

Positions

RankCompanySharesValueWeight
1Citigroup Inc 145,92216.5M $
2TJX Cos Inc/The 91,05614.5M $
3Apple Inc 53,57513.6M $
4Kennedy-Wilson Holdings Inc 1,221,60713.2M $
5Alphabet Inc 40,99411.8M $
6Broadcom Inc 37,15211.5M $
7AES Corp/The 806,01911.4M $
8Cisco Systems, Inc. 145,34811.3M $
9NextEra Energy Inc 118,80311M $
10Sony Group Corp 515,46810.7M $
11Delta Air Lines Inc 146,2089.7M $
12Jefferies Financial Group Inc 235,1329.7M $
13American International Group Inc 114,5848.6M $
14SAP SE 47,1378.1M $
15WP Carey Inc 111,3937.6M $
16Rayonier Inc 361,0107.4M $
17Akamai Technologies Inc 60,9247M $
18Clearway Energy Inc 177,6667M $
19Texas Instruments Inc 35,5226.9M $
20Best Buy Co Inc 103,7266.7M $
21Global Payments Inc 94,0746.3M $
22Americold Realty Trust Inc 495,1305.7M $
23Granite Construction Inc 46,7495.6M $
24Ameresco Inc 211,1355.4M $
25Atkore Inc 85,6855M $
26Materialise NV 1,015,4815M $
27M&T Bank Corp 23,7644.9M $
28Corning Inc 35,9624.9M $
29AT&T Inc 166,5344.8M $
30Stryker Corp 13,1934.3M $
31Evolent Health Inc 1,786,6814.1M $
32Uber Technologies Inc 53,1993.8M $
33Veeva Systems Inc 21,6173.8M $
34Tetra Tech Inc 119,0513.6M $
35Sylvamo Corp 82,0393.5M $
36Pfizer Inc 115,6853.2M $
37Blackrock Income Trust Inc. 268,3652.8M $
38HA Sustainable Infrastructure Capital Inc 69,0672.5M $
39Autodesk Inc 10,3982.5M $
40Annaly Capital Management Inc 102,1522.2M $
41Microsoft Corp 4,3971.6M $
42Johnson & Johnson 5,4881.3M $
43VanEck Gold Miners ETF/USA 14,3321.3M $
44iShares Core S&P 500 ETF 2,0061.3M $
45Micron Technology Inc 3,2921.1M $
46State Street SPDR Portfolio Developed World ex-US ETF 22,3951M $
47State Street Utilities Select Sector SPDR ETF 21,168971.4K $
48iShares Short-Term National Muni Bond ETF 8,573913K $
49Vanguard Short-term Bond Etf 10,265804.9K $
50iShares Core U.S. Aggregate Bond ETF 8,046798.7K $
51Procter & Gamble Co/The 5,326769.3K $
52General Electric Co 2,708768.4K $
53American Well Corp 136,086715.8K $
54Chevron Corp 3,414706.4K $
55GE Vernova Inc 705615.4K $
56Goldman Sachs Ultra Short Bond 11,875600.3K $
57Vanguard Total Bond Market ETF 7,955585.8K $
58Berkshire Hathaway Inc 1,220584.6K $
59SPDR Series Trust 18,670574.7K $
60Exxon Mobil Corp 3,349568.2K $
61PepsiCo Inc 3,623562.6K $
62iShares National Muni Bond ETF 5,283560.8K $
63Goldman Sachs Access Treasury 0-1 Year ETF 5,288529.8K $
64iShares Trust 5,250528.5K $
65Western Asset Inflation-Linked Income Fund 64,627522.2K $
66Western Asset Intermediate Muni Fund Inc. 66,925514K $
67Royal Gold Inc 2,000509K $
68Newmont Corp 3,840415.7K $
69VanEck ETF Trust 3,387406.6K $
70Western Asset Managed Municipals Fund Inc. 38,317393.9K $
71NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 34,090382.8K $
72JPMorgan Chase & Co 1,290379.5K $
73Default 38,749366.2K $
74International Business Machines Corp. 1,457353.2K $
75Biogen Inc 1,840337.3K $
76Lockheed Martin Corp 540326.4K $
77iShares U.S. Real Estate ETF 3,310313K $
78Schwab US Broad Market ETF 12,243307.3K $
79iShares Core S&P Mid-Cap ETF 4,516305K $
80CSX Corp 7,200295.6K $
81Regeneron Pharmaceuticals, Inc. 380293.6K $
82Alphabet Inc 1,001287.1K $
83Schwab U.S. Small-Cap ETF 9,836286K $
84Vanguard FTSE Developed Markets ETF 4,404282.2K $
85SPDR Series Trust 5,731276.9K $
86Vanguard World Fund 1,205270.6K $
87SPDR Gold Shares 595256K $
88RELX PLC 7,560250.6K $
89Novo Nordisk A/S 6,700246.2K $
90Walt Disney Co/The 2,540244.8K $
91Badger Meter Inc 1,600243.8K $
92AbbVie Inc 1,106240.5K $
93Merck & Co Inc 1,951234.7K $
94Vanguard Charlotte Funds 4,850233K $
95Marathon Petroleum Corp 950232K $
96iShares Core MSCI EAFE ETF 2,558231.6K $
97iShares TIPS Bond ETF 2,095231.2K $
98INVESCO EXCHANGE-TRADED FUND TRUST II 950225.7K $
99Truist Financial Corp 4,700216.1K $
100Vanguard S&P 500 ETF 352210.3K $