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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
123
+5 vs. Q1 2026
Portfolio value
$408.9M
+$39.3M (+10.6%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Rock Point Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMTAberdeen Multi-Market Income FundSH BEN INT14,866$65.4K<0.1%+14,866NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW10,216$85.3K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X10,400$101.8K<0.1%+10,400New–
NUVNuveen Municipal Value Fund IncCOM11,750$108.3K<0.1%−1,500−11.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,872$202.2K<0.1%+6,872New–
KOCoca Cola CoStock2,506$203.7K<0.1%+2,506NewHistory
VRTVertiv Holdings CoCOM CL A650$217.6K0.1%+650NewHistory
GLDSPDR Gold TrustETF595$219.2K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,095$229.3K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF8,325$230.6K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM4,700$234.2K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF4,850$234.9K0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM380$236.9K0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,600$237.4K0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,193$238.9K0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR7,560$239.4K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF352$241.8K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock950$242.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,540$244.5K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,698$247.0K0.1%−225−3.3%Reduced–
MRKMerck & Co., Inc.Stock1,951$250.7K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,205$271.7K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock540$275.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,106$278.3K0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF950$287.8K0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM2,680$301.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,379$312.0K0.1%−25−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,290$317.7K0.1%+732+28.6%Added–
NVONovo Nordisk A SADR6,700$321.2K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF3,185$325.7K0.1%−125−3.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,728$330.3K0.1%−3−0.1%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,387$332.8K0.1%00.0%Unchanged–
CSXCSX CorpStock7,200$342.2K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,586$346.3K0.1%−250−2.5%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF7,250$347.7K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock991$350.1K0.1%−10−1.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,544$350.4K0.1%+28+0.6%Added–
Schwab U.S. Broad Market ETF808524102ETF12,243$354.6K0.1%00.0%Unchanged–
NEMNEWMONT CorpStock3,840$358.7K0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM38,749$363.1K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,347$378.8K0.1%−110−7.5%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM37,284$388.5K0.1%−1,033−2.7%ReducedHistory
BIIBBiogen Inc.COM1,840$397.6K0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock2,000$399.2K0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM34,090$400.2K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,290$422.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,339$456.5K0.1%−10−0.3%ReducedHistory
PEPPepsiCo IncStock3,623$490.6K0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM64,425$507.0K0.1%−2,500−3.7%ReducedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT64,627$525.4K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,288$529.6K0.1%00.0%Unchanged–
CVXChevron CorpStock3,359$556.8K0.1%−55−1.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,308$571.2K0.1%+25+0.5%Added–
SPDR Series Trust78468R200ST STR RATE ETF18,670$576.0K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF7,955$584.0K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF11,875$600.6K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,220$610.5K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock4,179$648.3K0.2%−150−3.5%ReducedHistory
PGProcter & Gamble CoStock5,326$781.0K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,036$795.4K0.2%−10−0.1%Reduced–
GEVGE Vernova Inc.Stock684$803.6K0.2%−21−3.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF10,510$818.8K0.2%+245+2.4%Added–
iShares Tr46436E7180-3 MTH TREASURY8,515$857.2K0.2%+3,265+62.2%Added–
iShares Tr464288158SHRT NAT MUN ETF8,157$868.5K0.2%−416−4.9%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,603$934.1K0.2%−565−2.7%Reduced–
Vanguard World FD921910725ESG INTL STK ETF11,750$967.5K0.2%+600+5.4%Added–
GEGeneral Electric CoStock2,708$1.01M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,232$1.07M0.3%−100−0.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,047$1.11M0.3%−348−1.6%Reduced–
AMWLAmerican Well CorpCOM CL A NEW134,359$1.23M0.3%−1,727−1.3%ReducedHistory
JNJJohnson & JohnsonStock5,473$1.39M0.3%−15−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,936$1.45M0.4%−70−3.5%Reduced–
MSFTMicrosoft CorpStock4,397$1.64M0.4%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF14,500$1.92M0.5%+735+5.3%Added–
NLYAnnaly Capital Management IncREIT102,427$2.29M0.6%+275+0.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM68,877$2.69M0.7%−190−0.3%ReducedHistory
PFEPfizer IncStock114,885$2.77M0.7%−800−0.7%ReducedHistory
BKTBlackRock Income Trust, Inc.COM NEW273,482$2.93M0.7%+5,117+1.9%AddedHistory
BPOPPopular, Inc.COM NEW18,927$3.11M0.8%−269−1.4%ReducedHistory
AMTAmerican Tower CorpREIT19,722$3.23M0.8%+19,722NewHistory
ADSKAutodesk, Inc.COM19,446$3.78M0.9%+9,048+87.0%AddedHistory
UBERUber Technologies, IncStock53,677$3.87M0.9%+478+0.9%AddedHistory
TAT&T Inc.Stock189,435$3.92M1.0%+22,901+13.8%AddedHistory
OTISOtis Worldwide CorpStock60,101$4.30M1.1%+60,101NewHistory
TTEKTetra Tech IncCOM151,137$4.37M1.1%+32,086+27.0%AddedHistory
ABTAbbott LaboratoriesStock50,762$4.61M1.1%+50,762NewHistory
SYKStryker CorpStock16,171$5.09M1.2%+2,978+22.6%AddedHistory
VEEVVeeva Systems IncStock29,671$5.27M1.3%+8,054+37.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK139,583$5.28M1.3%+57,544+70.1%AddedHistory
CBChubb LtdStock15,869$5.41M1.3%−80−0.5%ReducedHistory
GLWCorning IncCOM21,225$5.42M1.3%−14,737−41.0%ReducedHistory
ATKRAtkore Inc.COM71,688$5.45M1.3%−13,997−16.3%ReducedHistory
MTBM&T Bank CorpCOM23,764$5.66M1.4%00.0%UnchangedHistory
LIVNLivaNova PLCSHS70,530$5.80M1.4%−6,419−8.3%ReducedHistory
AMRCAmeresco, Inc.CL A211,765$5.84M1.4%+630+0.3%AddedHistory
CWENClearway Energy, Inc.CL C177,276$6.06M1.5%+177,276NewHistory
AKAMAkamai Technologies IncCOM55,641$6.58M1.6%−5,283−8.7%ReducedHistory
GVAGranite Construction IncCOM46,430$7.34M1.8%−319−0.7%ReducedHistory
MTLSMaterialise NVSPONSORED ADS990,871$7.36M1.8%−24,610−2.4%ReducedHistory
NEXNNexxen International Ltd.SHS NEW843,222$7.61M1.9%−180,365−17.6%ReducedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Rock Point Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
KWKennedy-Wilson Holdings, Inc.COM1,221,607$13.2M3.6%History
Clearway Energy, Inc.18539C105CL A177,666$6.96M1.9%–
MUMicron Technology IncStock3,292$1.11M0.3%History
PAASPan American Silver CorpStock3,924$214.4K0.1%History