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 |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 493,140 | $7.75M | 1.9% | −1,990−0.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 107,083 | $7.77M | 1.9% | +13,009+13.8% | Added | History |
| RYNRayonier Inc | COM | 367,726 | $7.83M | 1.9% | +6,716+1.9% | Added | History |
| SAPSAP SE | ADR | 51,172 | $7.89M | 1.9% | +4,035+8.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 110,733 | $7.92M | 1.9% | −660−0.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 105,004 | $7.97M | 1.9% | +1,278+1.2% | Added | History |
| ACNAccenture plc | Stock | 65,756 | $8.18M | 2.0% | +21,496+48.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 115,451 | $8.60M | 2.1% | +867+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,851 | $8.90M | 2.2% | −5,671−16.0% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 351,096 | $9.15M | 2.2% | −3,105−0.9% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 1,719,886 | $9.32M | 2.3% | −66,795−3.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 194,267 | $9.71M | 2.4% | −40,865−17.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 106,052 | $9.93M | 2.4% | −40,156−27.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 119,946 | $10.5M | 2.6% | +1,143+1.0% | Added | History |
| APTVAptiv PLC | Stock | 176,635 | $10.8M | 2.7% | +36,622+26.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 576,957 | $11.6M | 2.8% | +61,489+11.9% | Added | History |
| AESAES Corp | Stock | 801,429 | $11.7M | 2.9% | −4,590−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,989 | $12.1M | 3.0% | −5,163−13.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 90,578 | $13.7M | 3.4% | −478−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,493 | $14.5M | 3.5% | −501−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 123,692 | $14.5M | 3.6% | −21,656−14.9% | Reduced | History |
| AAPLApple Inc. | Stock | 53,323 | $15.4M | 3.8% | −252−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 141,928 | $19.9M | 4.9% | −3,994−2.7% | Reduced | 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 |