Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- −3 vs. Q4 2025
- Portfolio value
- $369.6M
- −$29.9M (−7.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 145,922 | $16.5M | 4.5% | −49,210−25.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 91,056 | $14.5M | 3.9% | −1,909−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 53,575 | $13.6M | 3.7% | −1,123−2.1% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,221,607 | $13.2M | 3.6% | −23,300−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,994 | $11.8M | 3.2% | −994−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37,152 | $11.5M | 3.1% | −529−1.4% | Reduced | History |
| AESAES Corp | Stock | 806,019 | $11.4M | 3.1% | −39,788−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,348 | $11.3M | 3.1% | −30,780−17.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 118,803 | $11.0M | 3.0% | −2,220−1.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 515,468 | $10.7M | 2.9% | +61,716+13.6% | Added | History |
| APTVAptiv PLC | Stock | 140,013 | $9.72M | 2.6% | −953−0.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 146,208 | $9.72M | 2.6% | −4,400−2.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 235,132 | $9.70M | 2.6% | +54,760+30.4% | Added | History |
| ACNAccenture plc | Stock | 44,260 | $8.78M | 2.4% | +358+0.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 114,584 | $8.62M | 2.3% | +9,904+9.5% | Added | History |
| SAPSAP SE | ADR | 47,137 | $8.07M | 2.2% | +13,568+40.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 111,393 | $7.57M | 2.0% | −1,899−1.7% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 354,201 | $7.57M | 2.0% | −6,410−1.8% | Reduced | History |
| RYNRayonier Inc | COM | 361,010 | $7.44M | 2.0% | +361,010 | New | History |
| AKAMAkamai Technologies Inc | COM | 60,924 | $7.00M | 1.9% | −15,798−20.6% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 177,666 | $6.96M | 1.9% | −29,517−14.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 35,522 | $6.90M | 1.9% | −779−2.1% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 1,023,587 | $6.67M | 1.8% | +73,070+7.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 103,726 | $6.66M | 1.8% | +60,724+141.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 94,074 | $6.33M | 1.7% | +17,782+23.3% | Added | History |
| COLDAmericold Realty Trust | COM | 495,130 | $5.67M | 1.5% | +6,390+1.3% | Added | History |
| GVAGranite Construction Inc | COM | 46,749 | $5.60M | 1.5% | −12,070−20.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 211,135 | $5.38M | 1.5% | +19,348+10.1% | Added | History |
| CBChubb Ltd | Stock | 15,949 | $5.20M | 1.4% | −179−1.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 85,685 | $5.05M | 1.4% | +683+0.8% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 1,015,481 | $5.02M | 1.4% | +9,990+1.0% | Added | History |
| MTBM&T Bank Corp | COM | 23,764 | $4.91M | 1.3% | −287−1.2% | Reduced | History |
| LIVNLivaNova PLC | SHS | 76,949 | $4.89M | 1.3% | −1,526−1.9% | Reduced | History |
| GLWCorning Inc | COM | 35,962 | $4.89M | 1.3% | −35,054−49.4% | Reduced | History |
| TAT&T Inc. | Stock | 166,534 | $4.83M | 1.3% | +485+0.3% | Added | History |
| SYKStryker Corp | Stock | 13,193 | $4.34M | 1.2% | +12+0.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 1,786,681 | $4.07M | 1.1% | +596,525+50.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,199 | $3.83M | 1.0% | +4,931+10.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 21,617 | $3.80M | 1.0% | +9,377+76.6% | Added | History |
| TTEKTetra Tech Inc | COM | 119,051 | $3.59M | 1.0% | +119,051 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 82,039 | $3.47M | 0.9% | −275−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 115,685 | $3.25M | 0.9% | −148−0.1% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 268,365 | $2.84M | 0.8% | +18,342+7.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 19,196 | $2.58M | 0.7% | −261−1.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 69,067 | $2.54M | 0.7% | −898−1.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 10,398 | $2.49M | 0.7% | +10,398 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 102,152 | $2.16M | 0.6% | −50,244−33.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,397 | $1.63M | 0.4% | −47−1.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,765 | $1.55M | 0.4% | +565+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,488 | $1.34M | 0.4% | −411−7.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,332 | $1.32M | 0.4% | −680−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,006 | $1.31M | 0.4% | +41+2.1% | Added | – |
| MUMicron Technology Inc | Stock | 3,292 | $1.11M | 0.3% | −12,049−78.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,395 | $1.02M | 0.3% | +1,597+7.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,168 | $971.4K | 0.3% | −2,350−10.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,573 | $913.0K | 0.2% | −107−1.2% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,329 | $878.7K | 0.2% | −451−9.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,265 | $804.9K | 0.2% | +700+7.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,150 | $799.8K | 0.2% | +450+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,046 | $798.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,326 | $769.3K | 0.2% | +56+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,708 | $768.4K | 0.2% | −141−4.9% | Reduced | History |
| AMWLAmerican Well Corp | COM CL A NEW | 136,086 | $715.8K | 0.2% | +2,502+1.9% | Added | History |
| CVXChevron Corp | Stock | 3,414 | $706.4K | 0.2% | +170+5.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 705 | $615.4K | 0.2% | −10−1.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $600.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $585.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $584.6K | 0.2% | +68+5.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,670 | $574.7K | 0.2% | −75−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,349 | $568.2K | 0.2% | −15−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,623 | $562.6K | 0.2% | −12−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,283 | $560.8K | 0.2% | −1,528−22.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,288 | $529.8K | 0.1% | −200−3.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,250 | $528.5K | 0.1% | +1,041+24.7% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 64,627 | $522.2K | 0.1% | +5,659+9.6% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 66,925 | $514.0K | 0.1% | −4,000−5.6% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,840 | $415.7K | 0.1% | −358−8.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,387 | $406.6K | 0.1% | +100+3.0% | Added | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 38,317 | $393.9K | 0.1% | +1,334+3.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,090 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,290 | $379.5K | 0.1% | +343+36.2% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 38,749 | $366.2K | 0.1% | −100−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,457 | $353.2K | 0.1% | −37−2.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,680 | $351.1K | 0.1% | −300−10.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,250 | $346.8K | 0.1% | −65−0.9% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,840 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 540 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,310 | $313.0K | 0.1% | −130−3.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $307.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,516 | $305.0K | 0.1% | +452+11.1% | Added | – |
| CSXCSX Corp | Stock | 7,200 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,001 | $287.1K | 0.1% | +10+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,836 | $286.0K | 0.1% | −120−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,404 | $282.2K | 0.1% | −150−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,731 | $276.9K | 0.1% | +712+14.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,205 | $270.6K | 0.1% | −60−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 595 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 7,560 | $250.6K | 0.1% | −250−3.2% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 185,294 | $7.37M | 1.8% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 261,116 | $5.39M | 1.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 177,240 | $5.36M | 1.3% | History |
| GISGeneral Mills Inc | Stock | 78,708 | $3.66M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 23,163 | $2.21M | 0.6% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $248.3K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,170 | $228.0K | 0.1% | History |
| WLDNWilldan Group, Inc. | COM | 2,060 | $213.5K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,647 | $205.8K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 348 | $201.6K | 0.1% | History |