Rock Point Advisors, LLC

CIK 1301540 · View on SEC EDGAR ↗

Portfolio value
$408.9M
#4,308 of 9,443 by 13F value · top 45.6%
Positions
123
As of
June 30, 2026

Portfolio value QoQ: +10.6% 13F does not disclose cash

Top 10 holdings weight
32.96%
Top 25 holdings weight
63.75%
Positions above 1%
40
Effective number of positions
47.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.12% Est. buys $35,497,290 · sells $43,241,665

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held

New positions
9
Increased
26
Decreased
47
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.3%
S&P 500 total return (same window)
+28.1%
Excess return
+7.3%

Annualized: +22.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.4% · Options excluded: 0.0%

Sector breakdown

Technology
17.7%
Financials
12.9%
Industrials
12.1%
Healthcare
9.0%
Real Estate
7.1%
Utilities
6.9%
Communication Services
5.5%
Retail
5.3%
Financial Services
4.9%
Communications
3.6%
Consumer products
3.0%
Consumer Discretionary
2.7%
Paper & Forest
1.3%
Telecommunication
1.0%
Materials
0.4%
Energy
0.3%
Consumer Staples
0.2%
Other/Unmapped
6.1%

Full portfolio 123 positions

Type Streak 8Q trend
C Citigroup, Inc. Common Stock $19,864,243 4.86% 141,928 $3,315,229 Down ×6
AAPL Apple Inc. - Common Stock $15,429,543 3.77% 53,323 $1,832,744 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $14,528,862 3.55% 123,692 $3,251,311 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $14,470,983 3.54% 40,493 $2,682,748 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $13,722,567 3.36% 90,578 $-819,076 Down ×6
AVGO Broadcom Inc. - Common Stock $12,083,845 2.96% 31,989 $584,929 Down ×6
AES The AES Corporation Common Stock $11,748,949 2.87% 801,429 $392,141 Down ×4
SONY Sony Group Corporation American Depositary Shares $11,573,757 2.83% 576,957 $903,569 Up ×3
APTV Aptiv PLC Ordinary Shares $10,841,856 2.65% 176,635 $1,119,353 Up ×1
NEE NextEra Energy, Inc. Common Stock $10,527,660 2.57% 119,946 $-506,763 Up ×1
DAL Delta Air Lines, Inc. Common Stock $9,932,830 2.43% 106,052 $212,922 Down ×4
JEF Jefferies Financial Group Inc. Common Stock $9,709,465 2.37% 194,267 $5,567 Down ×1
EVH Evolent Health, Inc Class A Common Stock $9,321,782 2.28% 1,719,886 $5,248,149 Down ×1
FBP First BanCorp. New Common Stock $9,153,073 2.24% 351,096 $1,587,340 Down ×2
TXN Texas Instruments Incorporated - Common Stock $8,897,688 2.18% 29,851 $2,001,447 Down ×2
AIG American International Group, Inc. New Common Stock $8,604,563 2.10% 115,451 $-17,883 Up ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $8,182,677 2.00% 65,756 $-593,638 Up ×6
BBY Best Buy Co., Inc. Common Stock $7,967,704 1.95% 105,004 $1,308,495 Up ×4
WPC W. P. Carey Inc. REIT $7,917,410 1.94% 110,733 $347,142 Down ×2
SAP SAP SE ADS $7,886,117 1.93% 51,172 $-184,209 Up ×3
RYN Rayonier Inc. REIT Common Stock $7,825,209 1.91% 367,726 $381,183 Up ×1
GPN Global Payments Inc. Common Stock $7,769,942 1.90% 107,083 $1,438,762 Up ×2
COLD Americold Realty Trust, Inc. Common Stock $7,752,161 1.90% 493,140 $2,077,971 Down ×1
NEXN Nexxen International Ltd. - Ordinary Shares $7,614,295 1.86% 843,222 $940,508 Down ×1
MTLS Materialise NV - American Depositary Shares $7,362,172 1.80% 990,871 $2,345,696 Down ×1
GVA Granite Construction Incorporated Common Stock $7,339,654 1.79% 46,430 $1,735,384 Down ×6
AKAM Akamai Technologies, Inc. - Common Stock $6,577,323 1.61% 55,641 $-419,798 Down ×3
CWEN Clearway Energy, Inc. Class C Common Stock $6,059,294 1.48% 177,276 Up ×1
AMRC Ameresco, Inc. Class A Common Stock $5,844,714 1.43% 211,765 $460,771 Up ×2
LIVN LivaNova PLC - Ordinary Shares $5,799,682 1.42% 70,530 $908,804 Down ×2
MTB M&T Bank Corporation Common Stock $5,656,070 1.38% 23,764 $743,576
ATKR Atkore Inc. Common Stock $5,451,156 1.33% 71,688 $403,453 Down ×1
GLW Corning Incorporated Common Stock $5,421,502 1.33% 21,225 $531,749 Down ×5
CB Chubb Limited Common Stock $5,407,203 1.32% 15,869 $208,945 Down ×3
SLVM Sylvamo Corporation Common Stock $5,276,237 1.29% 139,583 $1,810,910 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $5,265,712 1.29% 29,671 $1,468,470 Up ×2
SYK Stryker Corporation Common Stock $5,091,278 1.25% 16,171 $756,190 Up ×3
ABT Abbott Laboratories Common Stock $4,606,144 1.13% 50,762 Up ×1
TTEK Tetra Tech, Inc. - Common Stock $4,366,348 1.07% 151,137 $780,532 Up ×1
OTIS Otis Worldwide Corporation Common Stock $4,303,232 1.05% 60,101 Up ×1
T AT&T Inc. $3,921,305 0.96% 189,435 $-906,516 Up ×3
UBER Uber Technologies, Inc. Common Stock $3,873,332 0.95% 53,677 $46,728 Up ×3
ADSK Autodesk, Inc. - Common Stock $3,780,691 0.92% 19,446 $1,291,410 Up ×1
AMT American Tower Corporation (REIT) Common Stock $3,225,928 0.79% 19,722 Up ×1
BPOP Popular, Inc. - Common Stock $3,107,435 0.76% 18,927 $531,908 Down ×2
BKT BlackRock Income Trust Inc. (The) $2,931,727 0.72% 273,482 $95,109 Up ×3
PFE Pfizer, Inc. Common Stock $2,766,431 0.68% 114,885 $-482,004 Down ×3
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $2,689,647 0.66% 68,877 $151,435 Down ×2
NLY Annaly Capital Management Inc. Common Stock $2,290,260 0.56% 102,427 $129,752 Up ×1
ESGV $1,917,480 0.47% 14,500 $372,083 Up ×2
MSFT Microsoft Corporation - Common Stock $1,640,169 0.40% 4,397 $12,532
IVV $1,449,851 0.35% 1,936 $139,512 Down ×1
JNJ Johnson & Johnson Common Stock $1,389,978 0.34% 5,473 $48,491 Down ×2
AMWL American Well Corporation Class A Common Stock $1,225,354 0.30% 134,359 $509,542 Down ×1
SPDW $1,110,948 0.27% 22,047 $88,616 Down ×1
GDX GDX $1,073,804 0.26% 14,232 $-241,444 Down ×4
GE GE Aerospace Common Stock $1,012,061 0.25% 2,708 $243,612
VSGX $967,495 0.24% 11,750 $167,705 Up ×2
XLU XLU $934,140 0.23% 20,603 $-37,260 Down ×2
SUB $868,476 0.21% 8,157 $-44,549 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $857,205 0.21% 8,515 $328,740 Up ×3
BSV $818,834 0.20% 10,510 $13,955 Up ×5
GEV GE Vernova Inc. Common Stock $803,604 0.20% 684 $188,209 Down ×2
AGG $795,403 0.19% 8,036 $-3,323 Down ×1
PG Procter & Gamble Company (The) Common Stock $780,969 0.19% 5,326 $11,716
AEM Agnico Eagle Mines Limited Common Stock $648,288 0.16% 4,179 $-230,412 Down ×6
BRKB $610,476 0.15% 1,220 $25,852
GSST $600,578 0.15% 11,875 $297
BND Vanguard Total Bond Market ETF $583,977 0.14% 7,955 $-1,829
FLRN $575,970 0.14% 18,670 $1,307
MUB $571,247 0.14% 5,308 $10,457 Up ×1
CVX Chevron Corporation Common Stock $556,788 0.14% 3,359 $-149,569 Down ×1
GBIL $529,646 0.13% 5,288 $-159
WIA Western Asset Inflation-Linked Income Fund $525,418 0.13% 64,627 $3,232
SBI Western Asset Intermediate Muni Fund Inc Common Stock $507,025 0.12% 64,425 $-6,959 Down ×2
PEP PepsiCo, Inc. - Common Stock $490,554 0.12% 3,623 $-72,062
XOM Exxon Mobil Corporation Common Stock $456,508 0.11% 3,339 $-111,683 Down ×2
JPM JP Morgan Chase & Co. Common Stock $422,256 0.10% 1,290 $42,790
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $400,217 0.10% 34,090 $17,386
RGLD Royal Gold, Inc. - Common Stock $399,220 0.10% 2,000 $-109,760
BIIB Biogen Inc. - Common Stock $397,550 0.10% 1,840 $60,223
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $388,499 0.10% 37,284 $-5,400 Down ×1
IBM International Business Machines Corporation Common Stock $378,790 0.09% 1,347 $25,628 Down ×3
EVV $363,078 0.09% 38,749 $-3,100
NEM Newmont Corporation $358,656 0.09% 3,840 $-57,024
SCHB $354,557 0.09% 12,243 $47,258
IJH $350,388 0.09% 4,544 $45,423 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $350,150 0.09% 991 $63,003 Down ×1
SHM $347,746 0.09% 7,250 $978
SCHA $346,342 0.08% 9,586 $60,311 Down ×4
CSX CSX Corporation - Common Stock $342,216 0.08% 7,200 $46,656
GDXJ $332,773 0.08% 3,387 $-73,802
SPSM $330,334 0.08% 5,728 $53,412 Down ×1
IYR $325,666 0.08% 3,185 $12,672 Down ×6
NVO Novo Nordisk A/S Common Stock $321,198 0.08% 6,700 $74,973
IEFA $317,748 0.08% 3,290 $86,172 Up ×1
VEA $312,004 0.08% 4,379 $29,796 Down ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $301,018 0.07% 2,680 $-50,089
QQQM Invesco NASDAQ 100 ETF $287,822 0.07% 950 $62,083
ABBV AbbVie Inc. Common Stock $278,314 0.07% 1,106 $37,770

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SONY $11,573,757 2.83% up ×3
AIG $8,604,563 2.10% up ×4
ACN $8,182,677 2.00% up ×6
BBY $7,967,704 1.95% up ×4
SAP $7,886,117 1.93% up ×3
SYK $5,091,278 1.25% up ×3
T $3,921,305 0.96% up ×3
UBER $3,873,332 0.95% up ×3
BKT $2,931,727 0.72% up ×3
SGOV $857,205 0.21% up ×3
BSV $818,834 0.20% up ×5
IJH $350,388 0.09% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CWEN $6,059,294 177,276 1.48%
ABT $4,606,144 50,762 1.13%
OTIS $4,303,232 60,101 1.05%
AMT $3,225,928 19,722 0.79%
VRT $217,633 650 0.05%
KO $203,671 2,506 0.05%
SCHX $202,243 6,872 0.05%
Unknown issuer (CUSIP: 25461A163) $101,816 10,400 0.02%
MMT $65,410 14,866 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
EVH Trimmed -67K +$5.2M
C Trimmed -4K +$3.3M
CSCO Trimmed -22K +$3.3M
GOOGL Trimmed -501 +$2.7M
MTLS Trimmed -25K +$2.3M
COLD Trimmed -2K +$2.1M
TXN Trimmed -6K +$2.0M
AAPL Trimmed -252 +$1.8M
SLVM Bought more +58K +$1.8M
GVA Trimmed -319 +$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
KW June 30, 2026 1,221,607 $13,217,788 No longer tracked
WLDN Sept. 30, 2025 147,730 $9,234,602 -12.6%
PCH March 31, 2026 185,294 $7,370,995 No longer tracked
MTTR March 31, 2025 1,493,305 $7,078,266 No longer tracked
CWENA June 30, 2026 177,666 $6,959,177 No longer tracked
PARA Sept. 30, 2025 466,772 $6,021,352
ALEX March 31, 2026 261,116 $5,389,434 No longer tracked
CFLT March 31, 2026 177,240 $5,359,738 No longer tracked
NEXNXXXX March 31, 2025 485,095 $4,860,652 No longer tracked
TGI Sept. 30, 2025 157,773 $4,062,655 No longer tracked
GIS March 31, 2026 78,708 $3,659,922 7.0%
ON June 30, 2025 62,439 $2,540,643 43.2%
BSX March 31, 2026 23,163 $2,208,592 -18.0%
AQN June 30, 2025 423,710 $2,177,869 2.4%
JCI June 30, 2025 26,770 $2,144,545 36.8%
AGCO June 30, 2025 20,299 $1,879,078 -1.1%
MU June 30, 2026 3,292 $1,112,169 -19.1%
VTI Dec. 31, 2025 900 $295,353 No longer tracked
VXUS March 31, 2025 4,650 $274,025
NVDA March 31, 2025 1,890 $253,808 102.2%
VTV March 31, 2026 1,300 $248,287 No longer tracked
REGN June 30, 2025 380 $241,007 59.0%
ORCL March 31, 2026 1,170 $228,045 -3.1%
HD March 31, 2025 560 $217,834 -7.8%
GOOG March 31, 2025 1,138 $216,721 117.7%
SPGI Sept. 30, 2025 410 $216,189 -11.7%
PAAS June 30, 2026 3,924 $214,368 13.6%
WLDN March 31, 2026 2,060 $213,540 10.4%
VXUS Dec. 31, 2025 2,850 $209,361
SCHX March 31, 2026 7,647 $205,781 No longer tracked
TMO March 31, 2026 348 $201,649 26.1%
STEMXXXX Sept. 30, 2025 11,847 $73,807 No longer tracked
BKTRT Dec. 31, 2025 92,173 $5,438 No longer tracked
LEVGQ March 31, 2025 16,000 $1,232 No longer tracked