Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 123
- +5 vs. Q1 2026
- Portfolio value
- $408.9M
- +$39.3M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 141,928 | $19.9M | 4.9% | −3,994−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 53,323 | $15.4M | 3.8% | −252−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 123,692 | $14.5M | 3.6% | −21,656−14.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,493 | $14.5M | 3.5% | −501−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 90,578 | $13.7M | 3.4% | −478−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,989 | $12.1M | 3.0% | −5,163−13.9% | Reduced | History |
| AESAES Corp | Stock | 801,429 | $11.7M | 2.9% | −4,590−0.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 576,957 | $11.6M | 2.8% | +61,489+11.9% | Added | History |
| APTVAptiv PLC | Stock | 176,635 | $10.8M | 2.7% | +36,622+26.2% | Added | History |
| NEENextera Energy Inc | Stock | 119,946 | $10.5M | 2.6% | +1,143+1.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 106,052 | $9.93M | 2.4% | −40,156−27.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 194,267 | $9.71M | 2.4% | −40,865−17.4% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 1,719,886 | $9.32M | 2.3% | −66,795−3.7% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 351,096 | $9.15M | 2.2% | −3,105−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 29,851 | $8.90M | 2.2% | −5,671−16.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 115,451 | $8.60M | 2.1% | +867+0.8% | Added | History |
| ACNAccenture plc | Stock | 65,756 | $8.18M | 2.0% | +21,496+48.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 105,004 | $7.97M | 1.9% | +1,278+1.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 110,733 | $7.92M | 1.9% | −660−0.6% | Reduced | History |
| SAPSAP SE | ADR | 51,172 | $7.89M | 1.9% | +4,035+8.6% | Added | History |
| RYNRayonier Inc | COM | 367,726 | $7.83M | 1.9% | +6,716+1.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 107,083 | $7.77M | 1.9% | +13,009+13.8% | Added | History |
| COLDAmericold Realty Trust | COM | 493,140 | $7.75M | 1.9% | −1,990−0.4% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 843,222 | $7.61M | 1.9% | −180,365−17.6% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 990,871 | $7.36M | 1.8% | −24,610−2.4% | Reduced | History |
| GVAGranite Construction Inc | COM | 46,430 | $7.34M | 1.8% | −319−0.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 55,641 | $6.58M | 1.6% | −5,283−8.7% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 177,276 | $6.06M | 1.5% | +177,276 | New | History |
| AMRCAmeresco, Inc. | CL A | 211,765 | $5.84M | 1.4% | +630+0.3% | Added | History |
| LIVNLivaNova PLC | SHS | 70,530 | $5.80M | 1.4% | −6,419−8.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 23,764 | $5.66M | 1.4% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 71,688 | $5.45M | 1.3% | −13,997−16.3% | Reduced | History |
| GLWCorning Inc | COM | 21,225 | $5.42M | 1.3% | −14,737−41.0% | Reduced | History |
| CBChubb Ltd | Stock | 15,869 | $5.41M | 1.3% | −80−0.5% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 139,583 | $5.28M | 1.3% | +57,544+70.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 29,671 | $5.27M | 1.3% | +8,054+37.3% | Added | History |
| SYKStryker Corp | Stock | 16,171 | $5.09M | 1.2% | +2,978+22.6% | Added | History |
| ABTAbbott Laboratories | Stock | 50,762 | $4.61M | 1.1% | +50,762 | New | History |
| TTEKTetra Tech Inc | COM | 151,137 | $4.37M | 1.1% | +32,086+27.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 60,101 | $4.30M | 1.1% | +60,101 | New | History |
| TAT&T Inc. | Stock | 189,435 | $3.92M | 1.0% | +22,901+13.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,677 | $3.87M | 0.9% | +478+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 19,446 | $3.78M | 0.9% | +9,048+87.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,722 | $3.23M | 0.8% | +19,722 | New | History |
| BPOPPopular, Inc. | COM NEW | 18,927 | $3.11M | 0.8% | −269−1.4% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 273,482 | $2.93M | 0.7% | +5,117+1.9% | Added | History |
| PFEPfizer Inc | Stock | 114,885 | $2.77M | 0.7% | −800−0.7% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 68,877 | $2.69M | 0.7% | −190−0.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 102,427 | $2.29M | 0.6% | +275+0.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,500 | $1.92M | 0.5% | +735+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,397 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,936 | $1.45M | 0.4% | −70−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,473 | $1.39M | 0.3% | −15−0.3% | Reduced | History |
| AMWLAmerican Well Corp | COM CL A NEW | 134,359 | $1.23M | 0.3% | −1,727−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,047 | $1.11M | 0.3% | −348−1.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,232 | $1.07M | 0.3% | −100−0.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,708 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,750 | $967.5K | 0.2% | +600+5.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,603 | $934.1K | 0.2% | −565−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,157 | $868.5K | 0.2% | −416−4.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,515 | $857.2K | 0.2% | +3,265+62.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,510 | $818.8K | 0.2% | +245+2.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 684 | $803.6K | 0.2% | −21−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,036 | $795.4K | 0.2% | −10−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,326 | $781.0K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,179 | $648.3K | 0.2% | −150−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $610.5K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $600.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $584.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,670 | $576.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,308 | $571.2K | 0.1% | +25+0.5% | Added | – |
| CVXChevron Corp | Stock | 3,359 | $556.8K | 0.1% | −55−1.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,288 | $529.6K | 0.1% | 00.0% | Unchanged | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 64,627 | $525.4K | 0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 64,425 | $507.0K | 0.1% | −2,500−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,623 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,339 | $456.5K | 0.1% | −10−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,290 | $422.3K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,090 | $400.2K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $399.2K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,840 | $397.6K | 0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 37,284 | $388.5K | 0.1% | −1,033−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,347 | $378.8K | 0.1% | −110−7.5% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 38,749 | $363.1K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,840 | $358.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $354.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,544 | $350.4K | 0.1% | +28+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 991 | $350.1K | 0.1% | −10−1.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,250 | $347.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,586 | $346.3K | 0.1% | −250−2.5% | Reduced | – |
| CSXCSX Corp | Stock | 7,200 | $342.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,387 | $332.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,728 | $330.3K | 0.1% | −3−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,185 | $325.7K | 0.1% | −125−3.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,700 | $321.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,290 | $317.7K | 0.1% | +732+28.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,379 | $312.0K | 0.1% | −25−0.6% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 2,680 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 950 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,106 | $278.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 1,221,607 | $13.2M | 3.6% | History |
| Clearway Energy, Inc.18539C105 | CL A | 177,666 | $6.96M | 1.9% | – |
| MUMicron Technology Inc | Stock | 3,292 | $1.11M | 0.3% | History |
| PAASPan American Silver Corp | Stock | 3,924 | $214.4K | 0.1% | History |