Rock Point Advisors, LLC
13F Reported Value
ⓘ$408.9M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.5% 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
$AAPL
$CSCO
$GOOG
$TJX
$ACN
$META
$AIG
$BBYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.0#507
Quality
$19.9M141,928 sh - 76.4#84
Quality
$15.4M53,323 sh - 70.3#224
Quality
$14.5M123,692 sh - 78.2
Quality
$14.5M40,493 sh - 68.7
Quality
$13.7M90,578 sh - 84.5
Quality
$12.1M31,989 sh - 58.6
Quality
$11.7M801,429 sh - —
Quality
$11.6M576,957 sh - —
Quality
$10.8M176,635 sh - 64.6
Quality
$10.5M119,946 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CITIGROUP INC$C | 65.0#507 | $19.9M | 141,928 |
| Apple Inc.$AAPL | 76.4#84 | $15.4M | 53,323 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $14.5M | 123,692 |
| Alphabet Inc.$GOOG | 78.2 | $14.5M | 40,493 |
| TJX COMPANIES INC /DE/$TJX | 68.7 | $13.7M | 90,578 |
 Broadcom Inc.$AVGO | 84.5 | $12.1M | 31,989 |
 AES CORP$AES | 58.6 | $11.7M | 801,429 |
 Sony Group Corp$SONY | — | $11.6M | 576,957 |
 Aptiv PLC$APTV | — | $10.8M | 176,635 |
 NEXTERA ENERGY INC$NEE | 64.6 | $10.5M | 119,946 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rock Point Advisors, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$141.3M
Financials
$67.7M
Industrials
$58.9M
Real Estate
$29.0M
Utilities
$28.3M
Other
$21.9M
Consumer Discretionary
$21.7M
Healthcare
$21.1M
Full Holdings — Rock Point Advisors, LLC (Q2 2026)
All 123 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 | $19.9M | 4.9% | -3% | 65 |
| 2 | $AAPL | Apple Inc. | $15.4M | 3.8% | -0% | 76.4 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $14.5M | 3.5% | -15% | 70.3 |
| 4 | $GOOG | Alphabet Inc. | $14.5M | 3.5% | -1% | 78.2 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $13.7M | 3.4% | -1% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $12.1M | 3.0% | -14% | 84.5 |
| 7 | $AES | AES CORP | $11.7M | 2.9% | -1% | 58.6 |
| 8 | $SONY | Sony Group Corp | $11.6M | 2.8% | +12% | — |
| 9 | $APTV | Aptiv PLC | $10.8M | 2.6% | +26% | — |
| 10 | $NEE | NEXTERA ENERGY INC | $10.5M | 2.6% | +1% | 64.6 |
| 11 |  $DAL | DELTA AIR LINES, INC. | $9.9M | 2.4% | -27% | 57.5 |
| 12 |  $JEF | Jefferies Financial Group Inc. | $9.7M | 2.4% | -17% | 57.5 |
| 13 |  $EVH | Evolent Health, Inc. | $9.3M | 2.3% | -4% | 26.8 |
| 14 |  $FBP | FIRST BANCORP /PR/ | $9.2M | 2.2% | -1% | 57.9 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $8.9M | 2.2% | -16% | 73.4 |
| 16 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.6M | 2.1% | +1% | 54.9 |
| 17 | $ACN | Accenture plc | $8.2M | 2.0% | +49% | — |
| 18 | $BBY | BEST BUY CO INC | $8.0M | 1.9% | +1% | 60.2 |
| 19 |  $WPC | W. P. Carey Inc. | $7.9M | 1.9% | -1% | 65.9 |
| 20 |  $SAP | SAP SE | $7.9M | 1.9% | +9% | — |
| 21 |  $RYN | RAYONIER INC | $7.8M | 1.9% | +2% | 58.2 |
| 22 |  $GPN | GLOBAL PAYMENTS INC | $7.8M | 1.9% | +14% | 47 |
| 23 |  $COLD | AMERICOLD REALTY TRUST | $7.8M | 1.9% | -0% | 17.4 |
| 24 |  $NEXN | Nexxen International Ltd. | $7.6M | 1.9% | -18% | — |
| 25 |  $MTLS | MATERIALISE NV | $7.4M | 1.8% | -2% | — |
| 26 |  $GVA | GRANITE CONSTRUCTION INC | $7.3M | 1.8% | -1% | 54.4 |
| 27 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.6M | 1.6% | -9% | 59.5 |
| 28 |  $CWEN | Clearway Energy, Inc. | $6.1M | 1.5% | -0% | 62.7 |
| 29 |  $AMRC | Ameresco, Inc. | $5.8M | 1.4% | +0% | 42.9 |
| 30 |  $LIVN | LivaNova PLC | $5.8M | 1.4% | -8% | — |
| 31 |  $MTB | M&T BANK CORP | $5.7M | 1.4% | +0% | 58.6 |
| 32 |  $ATKR | Atkore Inc. | $5.5M | 1.3% | -16% | 33.3 |
| 33 |  $GLW | CORNING INC /NY | $5.4M | 1.3% | -41% | 73.7 |
| 34 |  $CB | Chubb Ltd | $5.4M | 1.3% | -1% | — |
| 35 |  $SLVM | Sylvamo Corp | $5.3M | 1.3% | +70% | 41.7 |
| 36 |  $VEEV | VEEVA SYSTEMS INC | $5.3M | 1.3% | +37% | 77.6 |
| 37 |  $SYK | STRYKER CORP | $5.1M | 1.3% | +23% | 72.1 |
| 38 |  $ABT | ABBOTT LABORATORIES | $4.6M | 1.1% | NEW | 65.5 |
| 39 |  $TTEK | TETRA TECH INC | $4.4M | 1.1% | +27% | 60.2 |
| 40 |  $OTIS | Otis Worldwide Corp | $4.3M | 1.1% | NEW | 61.3 |
| 41 |  $T | AT&T INC. | $3.9M | 1.0% | +14% | 65.7 |
| 42 |  $UBER | Uber Technologies, Inc | $3.9M | 0.9% | +1% | 73.5 |
| 43 |  $ADSK | Autodesk, Inc. | $3.8M | 0.9% | +87% | 78.6 |
| 44 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 0.8% | NEW | 66.3 |
| 45 |  $BPOP | POPULAR, INC. | $3.1M | 0.8% | -1% | 69.4 |
| 46 |  $BKT | BLACKROCK INCOME TRUST, INC. | $2.9M | 0.7% | +2% | — |
| 47 |  $PFE | PFIZER INC | $2.8M | 0.7% | -1% | 62 |
| 48 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.7M | 0.7% | -0% | 43.5 |
| 49 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.3M | 0.6% | +0% | — |
| 50 | — | Vanguard ESG US Stock ETF - ESG US STK ETF | $1.9M | 0.5% | +5% | — |
| 51 |  $MSFT | MICROSOFT CORP | $1.6M | 0.4% | +0% | 79.8 |
| 52 | — | Ishares TRUST S&P - CORE S&P500 ETF | $1.4M | 0.3% | -3% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -0% | 69 |
| 54 |  $AMWL | American Well Corp | $1.2M | 0.3% | -1% | 22.1 |
| 55 | — | SPDR Portfolio Developed Wld ex-US ETF - PORTFOLIO DEVLPD | $1.1M | 0.3% | -2% | — |
| 56 | — | Market Vectors Gold Miners ETF - GOLD MINER ETF | $1.1M | 0.3% | -1% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.3% | +0% | 73.8 |
| 58 | — | Vanguard ESG International Stock ETF - ESG INTL STK ETF | $967,495 | 0.2% | +5% | — |
| 59 | — | Sector SPDR Utilities - SBI INT-UTILS | $934,140 | 0.2% | -3% | — |
| 60 | — | iShares Short-Term National Muni Bond - SHRT NAT MUN ETF | $868,476 | 0.2% | -5% | — |
| 61 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | $857,205 | 0.2% | +62% | — |
| 62 | $META | Meta Platforms, Inc. | $818,834 | 0.2% | +2% | 79.6 |
| 63 |  $GEV | GE Vernova Inc. | $803,604 | 0.2% | -3% | 81.1 |
| 64 | — | iShares Core US Aggregate Bond - CORE US AGGBD ET | $795,403 | 0.2% | -0% | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $780,969 | 0.2% | +0% | 64.6 |
| 66 |  $AEM | AGNICO EAGLE MINES LTD | $648,288 | 0.2% | -3% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $610,476 | 0.1% | +0% | 73.8 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $600,578 | 0.1% | +0% | 73.5 |
| 69 | — | Vanguard Total Bond Market ETF - TOTAL BND MRKT | $583,977 | 0.1% | +0% | — |
| 70 | — | SPDR Inv Grade Floating Rate - INV GRD FLT RT | $575,970 | 0.1% | +0% | — |
| 71 | — | ishares National Muni Bond ETF - NATIONAL MUN ETF | $571,247 | 0.1% | +0% | — |
| 72 |  $CVX | CHEVRON CORP | $556,788 | 0.1% | -2% | 62.8 |
| 73 | $GS | GOLDMAN SACHS GROUP INC | $529,646 | 0.1% | +0% | 73.5 |
| 74 | — | West Claymore Inflation-Linked Securities - COM SH BEN INT | $525,418 | 0.1% | +0% | — |
| 75 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $507,025 | 0.1% | -4% | — |
| 76 |  $PEP | PEPSICO INC | $490,554 | 0.1% | +0% | 63.4 |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $456,508 | 0.1% | -0% | 57.9 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $422,256 | 0.1% | +0% | 70.7 |
| 79 | — | Nuveen AMT Free Mun Income Fd - COM | $400,217 | 0.1% | +0% | — |
| 80 |  $RGLD | ROYAL GOLD INC | $399,220 | 0.1% | +0% | 79.7 |
| 81 |  $BIIB | BIOGEN INC. | $397,550 | 0.1% | +0% | 64.7 |
| 82 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $388,499 | 0.1% | -3% | — |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $378,790 | 0.1% | -8% | 70 |
| 84 |  $EVV | Eaton Vance Ltd Duration Income Fund | $363,078 | 0.1% | +0% | — |
| 85 |  $NEM | NEWMONT Corp /DE/ | $358,656 | 0.1% | +0% | 86.8 |
| 86 | — | Schwab US Broad Mkt ETF - US BRD MKT ETF | $354,557 | 0.1% | +0% | — |
| 87 | — | Ishares Core S&P Mid Cap - CORE S&P MCP ETF | $350,388 | 0.1% | +1% | — |
| 88 |  $GOOGL | Alphabet Inc. | $350,150 | 0.1% | -1% | 78.2 |
| 89 | — | SPDR Nuveen Barclays ST Muni - NUVEEN BLMBRG SR | $347,746 | 0.1% | +0% | — |
| 90 | — | Schwab US Small-Cap ETF - US SML CAP ETF | $346,342 | 0.1% | -3% | — |
| 91 |  $CSX | CSX CORP | $342,216 | 0.1% | +0% | 65.2 |
| 92 | — | Market Vectors Junior Gold Miners ETF - JUNIOR GOLD MINE | $332,773 | 0.1% | +0% | — |
| 93 | — | SPDR Portfolio S&P 600 Sm Cap ETF - PORTFOLIO S&P600 | $330,334 | 0.1% | -0% | — |
| 94 | — | Ishares US Real Estate ETF - U.S. REAL ES ETF | $325,666 | 0.1% | -4% | — |
| 95 |  $NVO | NOVO NORDISK A S | $321,198 | 0.1% | +0% | — |
| 96 | — | iShares Core MSCI EAFE - CORE MSCI EAFE | $317,748 | 0.1% | +29% | — |
| 97 | — | Vanguard MSCI Eafe - VAN FTSE DEV MKT | $312,004 | 0.1% | -1% | — |
| 98 |  $WPM | Wheaton Precious Metals Corp. | $301,018 | 0.1% | +0% | — |
| 99 |  $IVZ | Invesco Ltd. | $287,822 | 0.1% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $278,314 | 0.1% | +0% | 72.6 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $275,108 | 0.1% | +0% | 65.6 |
| 102 | — | Vanguard Consumer - CONSUM STP ETF | $271,715 | 0.1% | +0% | — |
| 103 |  $MRK | Merck & Co., Inc. | $250,704 | 0.1% | +0% | 59.9 |
| 104 | — | Schwab US Mid-Cap ETF - US MID-CAP ETF | $246,955 | 0.1% | -3% | — |
| 105 |  $DIS | Walt Disney Co | $244,475 | 0.1% | +0% | 60.1 |
| 106 |  $MPC | Marathon Petroleum Corp | $242,887 | 0.1% | +0% | 61 |
| 107 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $241,757 | 0.1% | +0% | — |
| 108 |  $RELX | RELX PLC | $239,425 | 0.1% | +0% | — |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $238,917 | 0.1% | +0% | 67.6 |
| 110 |  $BMI | BADGER METER INC | $237,408 | 0.1% | +0% | 61 |
| 111 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $236,945 | 0.1% | +0% | 71 |
| 112 | — | Vanguard Total International Bond ETF - TOTAL INT BD ETF | $234,886 | 0.1% | +0% | — |
| 113 |  $TFC | TRUIST FINANCIAL CORP | $234,154 | 0.1% | +0% | 76.4 |
| 114 | — | Schwab International Equity ETF - INTL EQTY ETF | $230,603 | 0.1% | +0% | — |
| 115 | — | iShares Barclays TIPS - TIPS BD ETF | $229,256 | 0.1% | +0% | — |
| 116 |  $GLD | SPDR GOLD TRUST | $219,186 | 0.1% | +0% | — |
| 117 |  $VRT | Vertiv Holdings Co | $217,633 | 0.1% | NEW | 81 |
| 118 |  $KO | COCA COLA CO | $203,671 | 0.1% | NEW | 69.5 |
| 119 | — | Schwab US Large Cap ETF - US LRG CAP ETF | $202,243 | 0.1% | NEW | — |
| 120 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $108,335 | 0.0% | -11% | — |
| 121 | — | Direxion Daily MU Bear 1X ETF - DLY MU BEAR 1X | $101,816 | 0.0% | NEW | — |
| 122 |  $SABA | Saba Capital Income & Opportunities Fund II | $85,304 | 0.0% | +0% | — |
| 123 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $65,410 | 0.0% | NEW | — |
New Positions (8)
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