Rock Point Advisors, LLC
13F Reported Value
ⓘ$369.6M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rock Point Advisors, LLC disclosed 118 positions worth $369.6M in its Form 13F-HR for Q1 2026, led by $C (CITIGROUP INC) at 4.5% of the equity portfolio, followed by $TJX and $AAPL. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $RYN. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Rock Point Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1301540.
AI Fund Analysis
Stable
$C
$TJX
$AAPL
$KW
$GOOG
$EVH
$ACN
$MTLSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.8#1,195
Quality
$16.5M145,922 sh - 70.7#292
Quality
$14.5M91,056 sh - 76.1#112
Quality
$13.6M53,575 sh - 29.7
Quality
$13.2M1,221,607 sh - 80.2
Quality
$11.8M40,994 sh - 86.4
Quality
$11.5M37,152 sh - 50.9
Quality
$11.4M806,019 sh - 72.3
Quality
$11.3M145,348 sh - 71.7
Quality
$11.0M118,803 sh - —
Quality
$10.7M515,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CITIGROUP INC$C | 54.8#1,195 | $16.5M | 145,922 |
| TJX COMPANIES INC /DE/$TJX | 70.7#292 | $14.5M | 91,056 |
| Apple Inc.$AAPL | 76.1#112 | $13.6M | 53,575 |
| Kennedy-Wilson Holdings, Inc.$KW | 29.7 | $13.2M | 1,221,607 |
| Alphabet Inc.$GOOG | 80.2 | $11.8M | 40,994 |
 Broadcom Inc.$AVGO | 86.4 | $11.5M | 37,152 |
 AES CORP$AES | 50.9 | $11.4M | 806,019 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $11.3M | 145,348 |
 NEXTERA ENERGY INC$NEE | 71.7 | $11.0M | 118,803 |
 Sony Group Corp$SONY | — | $10.7M | 515,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rock Point Advisors, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$113.8M
Financials
$61.2M
Industrials
$54.5M
Real Estate
$36.1M
Utilities
$29.4M
Consumer Discretionary
$21.2M
Other
$20.3M
Healthcare
$15.2M
Full Holdings — Rock Point Advisors, LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $C | CITIGROUP INC | $16.5M | 4.5% | -25% | 54.8 |
| 2 | $TJX | TJX COMPANIES INC /DE/ | $14.5M | 3.9% | -2% | 70.7 |
| 3 | $AAPL | Apple Inc. | $13.6M | 3.7% | -2% | 76.1 |
| 4 | $KW | Kennedy-Wilson Holdings, Inc. | $13.2M | 3.6% | -2% | 29.7 |
| 5 | $GOOG | Alphabet Inc. | $11.8M | 3.2% | -2% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $11.5M | 3.1% | -1% | 86.4 |
| 7 | $AES | AES CORP | $11.4M | 3.1% | -5% | 50.9 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $11.3M | 3.0% | -17% | 72.3 |
| 9 | $NEE | NEXTERA ENERGY INC | $11.0M | 3.0% | -2% | 71.7 |
| 10 | $SONY | Sony Group Corp | $10.7M | 2.9% | +14% | — |
| 11 |  $APTV | Aptiv PLC | $9.7M | 2.6% | -1% | — |
| 12 |  $DAL | DELTA AIR LINES, INC. | $9.7M | 2.6% | -3% | 64.4 |
| 13 |  $JEF | Jefferies Financial Group Inc. | $9.7M | 2.6% | +30% | 65.6 |
| 14 | $ACN | Accenture plc | $8.8M | 2.4% | +1% | — |
| 15 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.6M | 2.3% | +9% | 59.5 |
| 16 |  $SAP | SAP SE | $8.1M | 2.2% | +40% | — |
| 17 |  $WPC | W. P. Carey Inc. | $7.6M | 2.0% | -2% | 62.1 |
| 18 |  $FBP | FIRST BANCORP /PR/ | $7.6M | 2.0% | -2% | 66.3 |
| 19 |  $RYN | RAYONIER INC | $7.4M | 2.0% | NEW | 68.1 |
| 20 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.0M | 1.9% | -21% | 62 |
| 21 |  $CWEN | Clearway Energy, Inc. | $7.0M | 1.9% | -14% | 64.2 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $6.9M | 1.9% | -2% | 70.4 |
| 23 |  $NEXN | Nexxen International Ltd. | $6.7M | 1.8% | +8% | — |
| 24 |  $BBY | BEST BUY CO INC | $6.7M | 1.8% | +141% | 51.5 |
| 25 |  $GPN | GLOBAL PAYMENTS INC | $6.3M | 1.7% | +23% | 42.9 |
| 26 |  $COLD | AMERICOLD REALTY TRUST | $5.7M | 1.5% | +1% | 37.1 |
| 27 |  $GVA | GRANITE CONSTRUCTION INC | $5.6M | 1.5% | -21% | 56.9 |
| 28 |  $AMRC | Ameresco, Inc. | $5.4M | 1.5% | +10% | 46.2 |
| 29 |  $CB | Chubb Ltd | $5.2M | 1.4% | -1% | — |
| 30 |  $ATKR | Atkore Inc. | $5.0M | 1.4% | +1% | 34 |
| 31 | $MTLS | MATERIALISE NV | $5.0M | 1.4% | +1% | — |
| 32 |  $MTB | M&T BANK CORP | $4.9M | 1.3% | -1% | 64.1 |
| 33 |  $LIVN | LivaNova PLC | $4.9M | 1.3% | -2% | — |
| 34 |  $GLW | CORNING INC /NY | $4.9M | 1.3% | -49% | 72.7 |
| 35 |  $T | AT&T INC. | $4.8M | 1.3% | +0% | 71.9 |
| 36 |  $SYK | STRYKER CORP | $4.3M | 1.2% | +0% | 69.8 |
| 37 | $EVH | Evolent Health, Inc. | $4.1M | 1.1% | +50% | 31.5 |
| 38 |  $UBER | Uber Technologies, Inc | $3.8M | 1.0% | +10% | 79.3 |
| 39 |  $VEEV | VEEVA SYSTEMS INC | $3.8M | 1.0% | +77% | 77.8 |
| 40 |  $TTEK | TETRA TECH INC | $3.6M | 1.0% | NEW | 63 |
| 41 |  $SLVM | Sylvamo Corp | $3.5M | 0.9% | -0% | 40 |
| 42 |  $PFE | PFIZER INC | $3.2M | 0.9% | -0% | 69 |
| 43 |  $BKT | BLACKROCK INCOME TRUST, INC. | $2.8M | 0.8% | +7% | — |
| 44 |  $BPOP | POPULAR, INC. | $2.6M | 0.7% | -1% | — |
| 45 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.5M | 0.7% | -1% | 50.1 |
| 46 |  $ADSK | Autodesk, Inc. | $2.5M | 0.7% | NEW | 76.4 |
| 47 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.2M | 0.6% | -33% | — |
| 48 |  $MSFT | MICROSOFT CORP | $1.6M | 0.4% | -1% | 83.7 |
| 49 | — | Vanguard ESG US Stock ETF | $1.5M | 0.4% | +4% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.4% | -7% | 72.8 |
| 51 | — | Market Vectors Gold Miners ETF | $1.3M | 0.4% | -5% | — |
| 52 | — | Ishares TRUST S&P | $1.3M | 0.3% | +2% | — |
| 53 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.3% | -79% | 88.4 |
| 54 | — | SPDR Portfolio Developed Wld ex-US ETF | $1.0M | 0.3% | +8% | — |
| 55 | — | Sector SPDR Utilities | $971,400 | 0.3% | -10% | — |
| 56 | — | iShares Short-Term National Muni Bond | $913,025 | 0.3% | -1% | — |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $878,700 | 0.2% | -9% | — |
| 58 |  $META | Meta Platforms, Inc. | $804,879 | 0.2% | +7% | 80.9 |
| 59 | — | Vanguard ESG International Stock ETF | $799,790 | 0.2% | +4% | — |
| 60 | — | iShares Core US Aggregate Bond | $798,726 | 0.2% | +0% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $769,253 | 0.2% | +1% | 72.9 |
| 62 |  $GE | GENERAL ELECTRIC CO | $768,449 | 0.2% | -5% | 74.8 |
| 63 |  $AMWL | American Well Corp | $715,812 | 0.2% | +2% | 24.2 |
| 64 |  $CVX | CHEVRON CORP | $706,357 | 0.2% | +5% | 54.7 |
| 65 |  $GEV | GE Vernova Inc. | $615,395 | 0.2% | -1% | 70.1 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $600,281 | 0.2% | +0% | — |
| 67 | — | Vanguard Total Bond Market ETF | $585,806 | 0.2% | +0% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $584,624 | 0.2% | +6% | 64.5 |
| 69 | — | SPDR Inv Grade Floating Rate | $574,663 | 0.2% | -0% | — |
| 70 |  $XOM | EXXON MOBIL CORP | $568,191 | 0.1% | -0% | 61.8 |
| 71 |  $PEP | PEPSICO INC | $562,616 | 0.1% | -0% | 62.7 |
| 72 | — | ishares National Muni Bond ETF | $560,790 | 0.1% | -22% | — |
| 73 | $GS | GOLDMAN SACHS GROUP INC | $529,805 | 0.1% | -4% | — |
| 74 | — | iShares 0-3 Month Treasury Bond ETF | $528,465 | 0.1% | +25% | — |
| 75 | — | West Claymore Inflation-Linked Securities | $522,186 | 0.1% | +10% | — |
| 76 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $513,984 | 0.1% | -6% | — |
| 77 |  $RGLD | ROYAL GOLD INC | $508,980 | 0.1% | +0% | 79.4 |
| 78 |  $NEM | NEWMONT Corp /DE/ | $415,680 | 0.1% | -9% | 88.3 |
| 79 | — | Market Vectors Junior Gold Miners ETF | $406,575 | 0.1% | +3% | — |
| 80 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $393,899 | 0.1% | +4% | — |
| 81 | — | Nuveen AMT Free Mun Income Fd | $382,831 | 0.1% | +0% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $379,466 | 0.1% | +36% | 35.6 |
| 83 |  $EVV | Eaton Vance Ltd Duration Income Fund | $366,178 | 0.1% | -0% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $353,162 | 0.1% | -2% | 66.7 |
| 85 |  $WPM | Wheaton Precious Metals Corp. | $351,107 | 0.1% | -10% | — |
| 86 | — | SPDR Nuveen Barclays ST Muni | $346,768 | 0.1% | -1% | — |
| 87 |  $BIIB | BIOGEN INC. | $337,327 | 0.1% | +0% | 65.6 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $326,371 | 0.1% | +0% | 65 |
| 89 | — | Ishares US Real Estate ETF | $312,994 | 0.1% | -4% | — |
| 90 | — | Schwab US Broad Mkt ETF | $307,299 | 0.1% | +0% | — |
| 91 | — | Ishares Core S&P Mid Cap | $304,965 | 0.1% | +11% | — |
| 92 |  $CSX | CSX CORP | $295,560 | 0.1% | +0% | 66.4 |
| 93 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $293,603 | 0.1% | +0% | 75.1 |
| 94 |  $GOOGL | Alphabet Inc. | $287,147 | 0.1% | +1% | 80.2 |
| 95 | — | Schwab US Small-Cap ETF | $286,031 | 0.1% | -1% | — |
| 96 | — | Vanguard MSCI Eafe | $282,208 | 0.1% | -3% | — |
| 97 | — | SPDR Portfolio S&P 600 Sm Cap ETF | $276,922 | 0.1% | +14% | — |
| 98 | — | Vanguard Consumer | $270,631 | 0.1% | -5% | — |
| 99 |  $GLD | SPDR GOLD TRUST | $256,023 | 0.1% | +0% | — |
| 100 |  $RELX | RELX PLC | $250,614 | 0.1% | -3% | — |
| 101 |  $NVO | NOVO NORDISK A S | $246,225 | 0.1% | -2% | — |
| 102 |  $DIS | Walt Disney Co | $244,805 | 0.1% | +0% | 68.9 |
| 103 |  $BMI | BADGER METER INC | $243,760 | 0.1% | +0% | 71.6 |
| 104 |  $ABBV | AbbVie Inc. | $240,544 | 0.1% | -2% | 59.3 |
| 105 |  $MRK | Merck & Co., Inc. | $234,686 | 0.1% | NEW | 70.9 |
| 106 | — | Vanguard Total International Bond ETF | $233,043 | 0.1% | +0% | — |
| 107 |  $MPC | Marathon Petroleum Corp | $231,971 | 0.1% | NEW | 50.7 |
| 108 | — | iShares Core MSCI EAFE | $231,576 | 0.1% | -1% | — |
| 109 | — | iShares Barclays TIPS | $231,204 | 0.1% | +0% | — |
| 110 |  $IVZ | Invesco Ltd. | $225,739 | 0.1% | +0% | — |
| 111 |  $TFC | TRUIST FINANCIAL CORP | $216,059 | 0.1% | -14% | — |
| 112 |  $PAAS | PAN AMERICAN SILVER CORP | $214,368 | 0.1% | -12% | — |
| 113 | — | Schwab US Mid-Cap ETF | $214,336 | 0.1% | -1% | — |
| 114 | — | Vanguard S&P 500 ETF | $210,338 | 0.1% | NEW | — |
| 115 | — | Schwab International Equity ETF | $206,044 | 0.1% | -2% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $204,409 | 0.1% | NEW | 68.4 |
| 117 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $119,118 | 0.0% | +0% | — |
| 118 |  $SABA | Saba Capital Income & Opportunities Fund II | $84,997 | 0.0% | -15% | — |
New Positions (7)
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