Rock Point Advisors, LLC
Sector Allocation
- Technology35.1%$143.7M
- Financials18.5%$75.5M
- Industrials11.9%$48.7M
- Real Estate7.1%$29.0M
- Utilities6.9%$28.3M
- Other5.3%$21.9M
- Consumer Discretionary5.3%$21.7M
- Healthcare5.2%$21.1M
- Materials2.9%$12.0M
- Communication Services1.0%$4.2M
AUM History
13fpro.ai/research/fund/rock-point-advisors-llc-1301540
Conviction and streaks
Stable · top 10 = 33.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
C
$19.9MAAPL
$15.4MCSCO
$14.5MGOOGL
$14.5MTJX
$13.7MAVGO
$12.1MAES
$11.7MSONY
$11.6MAPTV
$10.8MNEE
$10.5MDAL
$9.9MJEF
$9.7MEVH
$9.3MFBP
$9.2MTXN
$8.9MAIG
$8.6MACN
$8.2MBBY
$8.0MWPC
$7.9MSAP
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rock-point-advisors-llc-1301540
Rock Point Advisors, LLC 13F holdings — Q2 2026
$408.9M portfolio (+10.6% QoQ) · 123 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$19.9M
4.9% of stocks
-3%This quarter-9.6%Since filed10+ qtrsHeldAIQuality71.3#180Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$15.4M
3.8% of stocks
-0.5%This quarter+10.1%Since filed10+ qtrsHeld$14.5M
3.5% of stocks
-15%This quarter-8.8%Since filed10+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.5M
3.5% of stocks
-1%This quarter-11.9%Since filed10+ qtrsHeld$13.7M
3.4% of stocks
-0.5%This quarter-11.3%Since filed10+ qtrsHeld$12.1M
3.0% of stocks
-14%This quarter-21.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.7M
2.9% of stocks
-0.6%This quarter+2.2%Since filed10+ qtrsHeld$11.6M
2.8% of stocks
+12%This quarter+12.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$10.8M
2.6% of stocks
+26%This quarter-5.8%Since filed10+ qtrsHeld$10.5M
2.6% of stocks
+1.0%This quarter-3.0%Since filed5 qtrsHeld
All holdings — Rock Point Advisors, LLC (Q2 2026)
123 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DELTA AIR LINES, INC. | Industrials | $9.9M | 2.4% | 106K | -27% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Jefferies Financial Group Inc. | Financials | $9.7M | 2.4% | 194K | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Evolent Health, Inc. | Technology | $9.3M | 2.3% | 1.72M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | FIRST BANCORP /PR/ | Financials | $9.2M | 2.2% | 351K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $8.9M | 2.2% | 30K | -16% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $8.6M | 2.1% | 115K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Accenture plc | Technology | $8.2M | 2.0% | 66K | +49% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BEST BUY CO INC | Consumer Discretionary | $8.0M | 1.9% | 105K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | W. P. Carey Inc. | Real Estate | $7.9M | 1.9% | 111K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SAP SEadr | Technology | $7.9M | 1.9% | 51K | +9% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RAYONIER INC | Real Estate | $7.8M | 1.9% | 368K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GLOBAL PAYMENTS INC | Financials | $7.8M | 1.9% | 107K | +14% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICOLD REALTY TRUST | Real Estate | $7.8M | 1.9% | 493K | -0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Nexxen International Ltd.adr | Technology | $7.6M | 1.9% | 843K | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MATERIALISE NVadr | Technology | $7.4M | 1.8% | 991K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $7.3M | 1.8% | 46K | -0.7% | |||
| 27 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $6.6M | 1.6% | 56K | -9% | |||
| 28 | $CWEN | Clearway Energy, Inc. | Utilities | $6.1M | 1.5% | 177K | -0.2% | |||
| 29 | $AMRC | Ameresco, Inc. | Industrials | $5.8M | 1.4% | 212K | +0.3% | |||
| 30 | $LIVN | LivaNova PLC | Healthcare | $5.8M | 1.4% | 71K | -8% | |||
| 31 | $MTB | M&T BANK CORP | Financials | $5.7M | 1.4% | 24K | — | |||
| 32 | $ATKR | Atkore Inc. | Technology | $5.5M | 1.3% | 72K | -16% | |||
| 33 | $GLW | CORNING INC /NY | Materials | $5.4M | 1.3% | 21K | -41% | |||
| 34 | $CB | Chubb Ltd | Financials | $5.4M | 1.3% | 16K | -0.5% | |||
| 35 | $SLVM | Sylvamo Corp | Materials | $5.3M | 1.3% | 140K | +70% | |||
| 36 | $VEEV | VEEVA SYSTEMS INC | Technology | $5.3M | 1.3% | 30K | +37% | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $5.1M | 1.3% | 16K | +23% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 1.1% | 51K | New | |||
| 39 | $TTEK | TETRA TECH INC | Technology | $4.4M | 1.1% | 151K | +27% | |||
| 40 | $OTIS | Otis Worldwide Corp | Industrials | $4.3M | 1.1% | 60K | New | |||
| 41 | $T | AT&T INC. | Communication Services | $3.9M | 1.0% | 189K | +14% | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $3.9M | 0.9% | 54K | +0.9% | |||
| 43 | $ADSK | Autodesk, Inc. | Technology | $3.8M | 0.9% | 19K | +87% | |||
| 44 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.2M | 0.8% | 20K | New | |||
| 45 | $BPOP | POPULAR, INC. | Financials | $3.1M | 0.8% | 19K | -1% | |||
| 46 | $BKT | BLACKROCK INCOME TRUST, INC. | Other | $2.9M | 0.7% | 273K | +2% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $2.8M | 0.7% | 115K | -0.7% | |||
| 48 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $2.7M | 0.7% | 69K | -0.3% | |||
| 49 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $2.3M | 0.6% | 102K | +0.3% | |||
| 50 | — | Vanguard ESG US Stock ETF - ESG US STK ETF | — | $1.9M | 0.5% | 15K | +5% | |||
| 51 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.4% | 4,397 | — | |||
| 52 | — | Ishares TRUST S&P - CORE S&P500 ETF | — | $1.4M | 0.3% | 1,936 | -3% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.3% | 5,473 | -0.3% | |||
| 54 | $AMWL | American Well Corp | Industrials | $1.2M | 0.3% | 134K | -1% | |||
| 55 | — | SPDR Portfolio Developed Wld ex-US ETF - PORTFOLIO DEVLPD | — | $1.1M | 0.3% | 22K | -2% | |||
| 56 | — | Market Vectors Gold Miners ETF - GOLD MINER ETF | — | $1.1M | 0.3% | 14K | -0.7% | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.3% | 2,708 | — | |||
| 58 | — | Vanguard ESG International Stock ETF - ESG INTL STK ETF | — | $967K | 0.2% | 12K | +5% | |||
| 59 | — | Sector SPDR Utilities - SBI INT-UTILS | — | $934K | 0.2% | 21K | -3% | |||
| 60 | — | iShares Short-Term National Muni Bond - SHRT NAT MUN ETF | — | $868K | 0.2% | 8,157 | -5% | |||
| 61 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | — | $857K | 0.2% | 8,515 | +62% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $819K | 0.2% | 11K | +2% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $804K | 0.2% | 684 | -3% | |||
| 64 | — | iShares Core US Aggregate Bond - CORE US AGGBD ET | — | $795K | 0.2% | 8,036 | -0.1% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $781K | 0.2% | 5,326 | — | |||
| 66 | $AEM | AGNICO EAGLE MINES LTD | Materials | $648K | 0.2% | 4,179 | -3% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $610K | 0.1% | 1,220 | — | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $601K | 0.1% | 12K | — | |||
| 69 | — | Vanguard Total Bond Market ETF - TOTAL BND MRKT | — | $584K | 0.1% | 7,955 | — | |||
| 70 | — | SPDR Inv Grade Floating Rate - INV GRD FLT RT | — | $576K | 0.1% | 19K | — | |||
| 71 | — | ishares National Muni Bond ETF - NATIONAL MUN ETF | — | $571K | 0.1% | 5,308 | +0.5% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $557K | 0.1% | 3,359 | -2% | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $530K | 0.1% | 5,288 | — | |||
| 74 | — | West Claymore Inflation-Linked Securities - COM SH BEN INT | — | $525K | 0.1% | 65K | — | |||
| 75 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $507K | 0.1% | 64K | -4% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $491K | 0.1% | 3,623 | — | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $457K | 0.1% | 3,339 | -0.3% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $422K | 0.1% | 1,290 | — | |||
| 79 | — | Nuveen AMT Free Mun Income Fd - COM | — | $400K | 0.1% | 34K | — | |||
| 80 | $RGLD | ROYAL GOLD INC | Financials | $399K | 0.1% | 2,000 | — | |||
| 81 | $BIIB | BIOGEN INC. | Healthcare | $398K | 0.1% | 1,840 | — | |||
| 82 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $388K | 0.1% | 37K | -3% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $379K | 0.1% | 1,347 | -8% | |||
| 84 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $363K | 0.1% | 39K | — | |||
| 85 | $NEM | NEWMONT Corp /DE/ | Materials | $359K | 0.1% | 3,840 | — | |||
| 86 | — | Schwab US Broad Mkt ETF - US BRD MKT ETF | — | $355K | 0.1% | 12K | — | |||
| 87 | — | Ishares Core S&P Mid Cap - CORE S&P MCP ETF | — | $350K | 0.1% | 4,544 | +0.6% | |||
| 88 | $GOOG | Alphabet Inc. | Technology | $350K | 0.1% | 991 | -1.0% | |||
| 89 | — | SPDR Nuveen Barclays ST Muni - NUVEEN BLMBRG SR | — | $348K | 0.1% | 7,250 | — | |||
| 90 | — | Schwab US Small-Cap ETF - US SML CAP ETF | — | $346K | 0.1% | 9,586 | -3% | |||
| 91 | $CSX | CSX CORP | Industrials | $342K | 0.1% | 7,200 | — | |||
| 92 | — | Market Vectors Junior Gold Miners ETF - JUNIOR GOLD MINE | — | $333K | 0.1% | 3,387 | — | |||
| 93 | — | SPDR Portfolio S&P 600 Sm Cap ETF - PORTFOLIO S&P600 | — | $330K | 0.1% | 5,728 | -0.1% | |||
| 94 | — | Ishares US Real Estate ETF - U.S. REAL ES ETF | — | $326K | 0.1% | 3,185 | -4% | |||
| 95 | $NVO | NOVO NORDISK A S | Healthcare | $321K | 0.1% | 6,700 | — | |||
| 96 | — | iShares Core MSCI EAFE - CORE MSCI EAFE | — | $318K | 0.1% | 3,290 | +29% | |||
| 97 | — | Vanguard MSCI Eafe - VAN FTSE DEV MKT | — | $312K | 0.1% | 4,379 | -0.6% | |||
| 98 | $WPM | Wheaton Precious Metals Corp. | Materials | $301K | 0.1% | 2,680 | — | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $288K | 0.1% | 950 | — | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $278K | 0.1% | 1,106 | — | |||
| 101 | $LMT | LOCKHEED MARTIN CORP | Industrials | $275K | 0.1% | 540 | — | |||
| 102 | — | Vanguard Consumer - CONSUM STP ETF | — | $272K | 0.1% | 1,205 | — | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $251K | 0.1% | 1,951 | — | |||
| 104 | — | Schwab US Mid-Cap ETF - US MID-CAP ETF | — | $247K | 0.1% | 6,698 | -3% | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $244K | 0.1% | 2,540 | — | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $243K | 0.1% | 950 | — | |||
| 107 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $242K | 0.1% | 352 | — | |||
| 108 | $RELX | RELX PLC | Industrials | $239K | 0.1% | 7,560 | — | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $239K | 0.1% | 4,193 | — | |||
| 110 | $BMI | BADGER METER INC | Technology | $237K | 0.1% | 1,600 | — | |||
| 111 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $237K | 0.1% | 380 | — | |||
| 112 | — | Vanguard Total International Bond ETF - TOTAL INT BD ETF | — | $235K | 0.1% | 4,850 | — | |||
| 113 | $TFC | TRUIST FINANCIAL CORP | Financials | $234K | 0.1% | 4,700 | — | |||
| 114 | — | Schwab International Equity ETF - INTL EQTY ETF | — | $231K | 0.1% | 8,325 | — | |||
| 115 | — | iShares Barclays TIPS - TIPS BD ETF | — | $229K | 0.1% | 2,095 | — | |||
| 116 | $GLD | SPDR GOLD TRUST | Financials | $219K | 0.1% | 595 | — | |||
| 117 | $VRT | Vertiv Holdings Co | Technology | $218K | 0.1% | 650 | New | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $204K | 0.1% | 2,506 | New | |||
| 119 | — | Schwab US Large Cap ETF - US LRG CAP ETF | — | $202K | 0.1% | 6,872 | New | |||
| 120 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $108K | 0.0% | 12K | -11% | |||
| 121 | — | Direxion Daily MU Bear 1X ETF - DLY MU BEAR 1X | — | $102K | 0.0% | 10K | New | |||
| 122 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $85K | 0.0% | 10K | — | |||
| 123 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $65K | 0.0% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 26 added to, 48 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$ABTABBOTT LABORATORIES$4.6M
first bought this quarter
$OTISOtis Worldwide Corp$4.3M
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$3.2M
first bought this quarter
$VRTVertiv Holdings Co$218K
first bought this quarter
$KOCOCA COLA CO$204K
first bought this quarter
- Schwab US Large Cap ETF - US LRG CAP ETF$202K
first bought this quarter
+2 more in the Excel export
Added to (26)
now $8.2M · held 10+ qtrs
now $10.8M · held 10+ qtrs
$SLVMSylvamo Corp+70%
now $5.3M · held 5 qtrs
$ADSKAutodesk, Inc.+87%
now $3.8M · held 2 qtrs, 2 adds in a row
$VEEVVEEVA SYSTEMS INC+37%
now $5.3M · held 3 qtrs, 3 adds in a row
now $11.6M · held 10+ qtrs, 3 adds in a row
+20 more in the Excel export
Trimmed (48)
$GLWCORNING INC /NY-41%
now $5.4M · held 10+ qtrs, 4 trims in a row
now $9.9M · held 10+ qtrs, 4 trims in a row
now $14.5M · held 10+ qtrs, 2 trims in a row
now $9.7M · held 10+ qtrs
now $12.1M · held 10+ qtrs, 2 trims in a row
now $8.9M · held 10+ qtrs, 2 trims in a row
+42 more in the Excel export
Holdings by quarter
Every 13F Rock Point Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rock Point Advisors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rock Point Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rock Point Advisors, LLC disclosed 123 positions worth $408.9M in its Form 13F-HR for Q2 2026, led by $C (CITIGROUP INC) at 4.9% of the equity portfolio, followed by $AAPL and $CSCO. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $ABT and a full exit from $KW. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from Rock Point Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1301540.
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