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Rock Point Advisors

Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are C, TJX, AAPL, Kennedy-Wilson Holdings, GOOGL, and represent 18.86% of Rock Point Advisors's stock portfolio.
Added to shares of these 10 stocks: RYN (+$7.4M), BBY, TTEK, ADSK, SAP, JEF, VEEV, EVH, SONY, GPN.
Started 7 new stock positions in TTEK, ADSK, MRK, MPC, VOO, RYN, BAC.
Reduced shares in these 10 stocks: Potlatch Corporation (-$7.4M), C (-$5.6M), ALEX (-$5.4M), Confluent (-$5.4M), GLW, MU, GIS, CSCO, BSX, AKAM.
Sold out of its positions in ALEX, BSX, Confluent, GIS, ORCL, Potlatch Corporation, SCHX, TMO, VTV, WLDN.
Rock Point Advisors was a net seller of stock by $-20M.
Rock Point Advisors has $370M in assets under management (AUM), dropping by -7.48%.
Central Index Key (CIK): 0001301540

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Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citigroup Com New (C)	4.5	$17M	-25%	146k	113.41	View chart
TJX Companies (TJX)	3.9	$15M	-2%	91k	159.70	View chart
Apple (AAPL)	3.7	$14M	-2%	54k	253.79	View chart
Kennedy-Wilson Holdings	3.6	$13M		1.2M	10.82	View chart
Google Cap Stk Cl A (GOOGL)	3.2	$12M	-2%	41k	287.56	View chart
Broadcom (AVGO)	3.1	$12M		37k	309.51	View chart
AES Corporation (AES)	3.1	$11M	-4%	806k	14.09	View chart
Cisco Systems (CSCO)	3.1	$11M	-17%	145k	77.59	View chart
Nextera Energy (NEE)	3.0	$11M		119k	92.88	View chart
Sony Group Sponsored Adr (SONY)	2.9	$11M	+13%	516k	20.70	View chart
Aptiv SHS (APTV)	2.6	$9.7M		140k	69.44	View chart
Delta Air Lines Com New (DAL)	2.6	$9.7M	-2%	146k	66.48	View chart
Jefferies Finl Group (JEF)	2.6	$9.7M	+30%	235k	41.27	View chart
Accenture SHS Class A (ACN)	2.4	$8.8M		44k	198.29	View chart
American International Group Com New (AIG)	2.3	$8.6M	+9%	115k	75.25	View chart
Sap Spon Adr (SAP)	2.2	$8.1M	+40%	47k	171.21	View chart
Wp Carey (WPC)	2.0	$7.6M		111k	67.96	View chart
First BanCorp PR Com New (FBP)	2.0	$7.6M		354k	21.36	View chart
Rayonier (RYN)	2.0	$7.4M	NEW	361k	20.62	View chart
Akamai Technologies (AKAM)	1.9	$7.0M	-20%	61k	114.85	View chart
Clearway Energy Cl A (CWEN.A)	1.9	$7.0M	-14%	178k	39.17	View chart
Texas Instruments Incorporated (TXN)	1.9	$6.9M	-2%	36k	194.14	View chart
Nexxen International Spon Adr (NEXN)	1.8	$6.7M	+7%	1.0M	6.52	View chart
Best Buy (BBY)	1.8	$6.7M	+141%	104k	64.20	View chart
Global Payments (GPN)	1.7	$6.3M	+23%	94k	67.30	View chart
Americold Rlty Tr (COLD)	1.5	$5.7M		495k	11.46	View chart
Granite Construction (GVA)	1.5	$5.6M	-20%	47k	119.88	View chart
Ameresco Cl A (AMRC)	1.5	$5.4M	+10%	211k	25.50	View chart
Chubb (CB)	1.4	$5.2M		16k	325.93	View chart
Atkore Intl (ATKR)	1.4	$5.0M		86k	58.91	View chart
Materialise Sponsored Ads (MTLS)	1.4	$5.0M		1.0M	4.94	View chart
M&T Bank Corporation (MTB)	1.3	$4.9M		24k	206.72	View chart
Livanova SHS (LIVN)	1.3	$4.9M		77k	63.56	View chart
Corning Incorporated (GLW)	1.3	$4.9M	-49%	36k	135.97	View chart
At&t (T)	1.3	$4.8M		167k	28.99	View chart
Stryker Corporation (SYK)	1.2	$4.3M		13k	328.59	View chart
Evolent Health Cl A (EVH)	1.1	$4.1M	+50%	1.8M	2.28	View chart
Uber Technologies (UBER)	1.0	$3.8M	+10%	53k	71.93	View chart
Veeva Systems Cl A Com (VEEV)	1.0	$3.8M	+76%	22k	175.66	View chart
Tetra Tech (TTEK)	1.0	$3.6M	NEW	119k	30.12	View chart
Sylvamo Corp Common Stock (SLVM)	0.9	$3.5M		82k	42.24	View chart
Pfizer (PFE)	0.9	$3.2M		116k	28.08	View chart
Blackrock Income Trust (BKT)	0.8	$2.8M	+7%	268k	10.57	View chart
Popular Com New (BPOP)	0.7	$2.6M		19k	134.17	View chart
Hannon Armstrong (HASI)	0.7	$2.5M		69k	36.75	View chart
Autodesk (ADSK)	0.7	$2.5M	NEW	10k	239.40	View chart
Annaly Capital Management (NLY)	0.6	$2.2M	-32%	102k	21.15	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M		4.4k	370.17	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.4	$1.5M	+4%	14k	112.27	View chart
Johnson & Johnson (JNJ)	0.4	$1.3M	-6%	5.5k	244.44	View chart
Market Vectors Gold Miners ETF Gold Miner Etf (GDX)	0.4	$1.3M	-4%	14k	91.77	View chart
Ishares TRUST S&P Core S&p500 Etf (IVV)	0.4	$1.3M	+2%	2.0k	653.21	View chart
Micron Technology (MU)	0.3	$1.1M	-78%	3.3k	337.84	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.3	$1.0M	+7%	22k	45.65	View chart
Sector SPDR Utilities Sbi Int-utils (XLU)	0.3	$971k	-9%	21k	45.89	View chart
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB)	0.2	$913k		8.6k	106.50	View chart
Agnico (AEM)	0.2	$879k	-9%	4.3k	202.98	View chart
Vanguard Short-Term Bond Short Trm Bond (BSV)	0.2	$805k	+7%	10k	78.41	View chart
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX)	0.2	$800k	+4%	11k	71.73	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	0.2	$799k		8.0k	99.27	View chart
Procter & Gamble Company (PG)	0.2	$769k		5.3k	144.43	View chart
General Electric (GE)	0.2	$768k	-4%	2.7k	283.77	View chart
American Well Cl A Ord Cl A (AMWL)	0.2	$716k		136k	5.26	View chart
Chevron Corporation (CVX)	0.2	$706k	+5%	3.4k	206.90	View chart
Ge Vernova (GEV)	0.2	$615k		705.00	872.90	View chart
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST)	0.2	$600k		12k	50.55	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.2	$586k		8.0k	73.64	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.2	$585k	+5%	1.2k	479.20	View chart
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN)	0.2	$575k		19k	30.78	View chart
Exxon Mobil Corporation (XOM)	0.2	$568k		3.3k	169.66	View chart
Pepsi (PEP)	0.2	$563k		3.6k	155.29	View chart
ishares National Muni Bond ETF National Mun Etf (MUB)	0.2	$561k	-22%	5.3k	106.15	View chart
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL)	0.1	$530k	-3%	5.3k	100.19	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.1	$529k	+24%	5.3k	100.66	View chart
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA)	0.1	$522k	+9%	65k	8.08	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$514k	-5%	67k	7.68	View chart
Royal Gold (RGLD)	0.1	$509k		2.0k	254.49	View chart
Newmont Mining Corporation (NEM)	0.1	$416k	-8%	3.8k	108.25	View chart
Market Vectors Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.1	$407k	+3%	3.4k	120.04	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$394k	+3%	38k	10.28	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$383k		34k	11.23	View chart
JPMorgan Chase & Co. (JPM)	0.1	$380k	+36%	1.3k	294.16	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$366k		39k	9.45	View chart
International Business Machines (IBM)	0.1	$353k	-2%	1.5k	242.39	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$351k	-10%	2.7k	131.01	View chart
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM)	0.1	$347k		7.3k	47.83	View chart
Biogen Idec (BIIB)	0.1	$337k		1.8k	183.33	View chart
Lockheed Martin Corporation (LMT)	0.1	$326k		540.00	604.39	View chart
Ishares US Real Estate ETF U.s. Real Es Etf (IYR)	0.1	$313k	-3%	3.3k	94.56	View chart
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB)	0.1	$307k		12k	25.10	View chart
Ishares Core S&P Mid Cap Core S&p Mcp Etf (IJH)	0.1	$305k	+11%	4.5k	67.53	View chart
CSX Corporation (CSX)	0.1	$296k		7.2k	41.05	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$294k		380.00	772.64	View chart
Google Cap Stk Cl C (GOOG)	0.1	$287k		1.0k	286.86	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.1	$286k		9.8k	29.08	View chart
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA)	0.1	$282k	-3%	4.4k	64.08	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM)	0.1	$277k	+14%	5.7k	48.32	View chart
Vanguard Consumer Consum Stp Etf (VDC)	0.1	$271k	-4%	1.2k	224.59	View chart
Streetracks Gold Trust Gold Shs (GLD)	0.1	$256k		595.00	430.29	View chart
Relx Sponsored Adr (RELX)	0.1	$251k	-3%	7.6k	33.15	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$246k	-2%	6.7k	36.75	View chart
Walt Disney Com Disney (DIS)	0.1	$245k		2.5k	96.38	View chart
Badger Meter (BMI)	0.1	$244k		1.6k	152.35	View chart
Abbvie (ABBV)	0.1	$241k		1.1k	217.49	View chart
Merck & Co (MRK)	0.1	$235k	NEW	2.0k	120.29	View chart
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX)	0.1	$233k		4.9k	48.05	View chart
Marathon Petroleum Corp (MPC)	0.1	$232k	NEW	950.00	244.18	View chart
iShares Core MSCI EAFE Core Msci Eafe (IEFA)	0.1	$232k		2.6k	90.53	View chart
iShares Barclays TIPS Tips Bd Etf (TIP)	0.1	$231k		2.1k	110.36	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.1	$226k		950.00	237.62	View chart
Truist Financial Corp equities (TFC)	0.1	$216k	-14%	4.7k	45.97	View chart
Pan American Silver Corp Can (PAAS)	0.1	$214k	-11%	3.9k	54.63	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.1	$214k		6.9k	30.96	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$210k	NEW	352.00	597.55	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.1	$206k		8.3k	24.75	View chart
Bank of America Corporation (BAC)	0.1	$204k	NEW	4.2k	48.75	View chart
Nuveen Muni Value Fund (NUV)	0.0	$119k		13k	8.99	View chart
Saba Capital Income & Opportun (SABA)	0.0	$85k	-15%	10k	8.32	View chart

Past Filings by Rock Point Advisors

SEC 13F filings are viewable for Rock Point Advisors going back to 2010

Rock Point Advisors 2026 Q1 filed May 14, 2026
Rock Point Advisors 2025 Q4 filed Feb. 4, 2026
Rock Point Advisors 2025 Q3 filed Nov. 12, 2025
Rock Point Advisors 2025 Q2 filed Aug. 14, 2025
Rock Point Advisors 2025 Q1 filed April 30, 2025
Rock Point Advisors 2024 Q4 filed Feb. 13, 2025
Rock Point Advisors 2024 Q3 filed Nov. 13, 2024
Rock Point Advisors 2024 Q2 filed Aug. 8, 2024
Rock Point Advisors 2024 Q1 filed May 10, 2024
Rock Point Advisors 2023 Q4 filed Feb. 8, 2024
Rock Point Advisors 2023 Q3 filed Nov. 9, 2023
Rock Point Advisors 2023 Q2 filed Aug. 10, 2023
Rock Point Advisors 2023 Q1 filed May 10, 2023
Rock Point Advisors 2022 Q4 filed Feb. 9, 2023
Rock Point Advisors 2022 Q3 filed Nov. 10, 2022
Rock Point Advisors 2022 Q2 filed Aug. 10, 2022

View all past filings

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