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| Rock Point Advisors LLC
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| |
|---|---|
| CRD # | 130825 |
| SEC # | 801-62923 |
| CIK # | 0001301540 |
| AUM | $527.3 MM (2024-03-20) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 802-864-2266 |
| Address | 77 College Street, 4th Floor Burlington, VT 05401-4014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| C | 91,678.1 | 17.3 | |
| TJX | 67,345.6 | 13.4 | |
| JEF | 6,766.0 | 13.1 | |
| SONY | 102,847.3 | 11.5 | |
| AAPL | 2,382,844.0 | 11.1 | |
| AVGO | 201,282.9 | 11.0 | |
| KW | 2,664.9 | 10.8 | |
| AES | 14,151.9 | 9.9 | |
| TGI | 837.5 | 9.8 | |
| EVH | 2,833.9 | 9.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 105 | 53.1 |
| (b) Individuals (high net worth individuals) | 128 | 435.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 4.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 33.6 |
| (n) Other | 0 | 0.0 |
| Total | 483 | 527.3 |
| By Discretionary | ||
| Discretionary | 483 | 527.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 483 | 527.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 527.3 | |
| Total | 483 | 527.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001301540] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Stordahl Capital Management Inc
✚
|
CO | 0.5 |
|
Laidlaw Wealth Management LLC
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|
NY | 0.5 |
|
Bridgewealth Advisory Group LLC
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CA | 0.5 |
|
Eagle Rock Investment Company LLC
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GA | 0.5 |
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Arbor Trust Wealth Advisors LLC
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MI | 0.5 |
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Riverview Capital Advisers LLC
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MA | 0.5 |
|
Lloyd Capital LLC
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|
0.5 | |
|
NBW Capital LLC
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|
MA | 0.5 |
|
MTM Investment Management LLC
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|
SC | 0.5 |
|
Single Point Partners LLC
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MA | 0.5 |