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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, AAPL, CSCO, GOOGL, TJX, and represent 19.08% of Rock Point Advisors's stock portfolio.
Added to shares of these 10 stocks: CWEN (+$6.1M), ABT, OTIS, AMT, ACN, APTV, SLVM, ADSK, VEEV, SONY.
Started 9 new stock positions in KO, OTIS, ABT, SCHX, MMT, AMT, VRT, MUD, CWEN.
Reduced shares in these 10 stocks: Kennedy-Wilson Holdings (-$13M), CWEN.A (-$7.0M), GLW, DAL, CSCO, JEF, AVGO, TXN, NEXN, MU.
Sold out of its positions in CWEN.A, Kennedy-Wilson Holdings, MU, PAAS.
Rock Point Advisors was a net seller of stock by $-7.7M.
Rock Point Advisors has $409M in assets under management (AUM), dropping by 10.64%.
Central Index Key (CIK): 0001301540

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Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citigroup Com New (C)	4.9	$20M	-2%	142k	139.96	View chart
Apple (AAPL)	3.8	$15M		53k	289.36	View chart
Cisco Systems (CSCO)	3.6	$15M	-14%	124k	117.46	View chart
Google Cap Stk Cl A (GOOGL)	3.5	$15M		41k	357.37	View chart
TJX Companies (TJX)	3.4	$14M		91k	151.50	View chart
Broadcom (AVGO)	3.0	$12M	-13%	32k	377.75	View chart
AES Corporation (AES)	2.9	$12M		801k	14.66	View chart
Sony Group Sponsored Adr (SONY)	2.8	$12M	+11%	577k	20.06	View chart
Aptiv SHS (APTV)	2.7	$11M	+26%	177k	61.38	View chart
Nextera Energy (NEE)	2.6	$11M		120k	87.77	View chart
Delta Air Lines Com New (DAL)	2.4	$9.9M	-27%	106k	93.66	View chart
Jefferies Finl Group (JEF)	2.4	$9.7M	-17%	194k	49.98	View chart
Evolent Health Cl A (EVH)	2.3	$9.3M	-3%	1.7M	5.42	View chart
First BanCorp PR Com New (FBP)	2.2	$9.2M		351k	26.07	View chart
Texas Instruments Incorporated (TXN)	2.2	$8.9M	-15%	30k	298.07	View chart
American International Group Com New (AIG)	2.1	$8.6M		116k	74.53	View chart
Accenture SHS Class A (ACN)	2.0	$8.2M	+48%	66k	124.44	View chart
Best Buy (BBY)	1.9	$8.0M		105k	75.88	View chart
Wp Carey (WPC)	1.9	$7.9M		111k	71.50	View chart
Sap Spon Adr (SAP)	1.9	$7.9M	+8%	51k	154.11	View chart
Rayonier (RYN)	1.9	$7.8M		368k	21.28	View chart
Global Payments (GPN)	1.9	$7.8M	+13%	107k	72.56	View chart
Americold Rlty Tr (COLD)	1.9	$7.8M		493k	15.72	View chart
Nexxen International Spon Adr (NEXN)	1.9	$7.6M	-17%	843k	9.03	View chart
Materialise Sponsored Ads (MTLS)	1.8	$7.4M	-2%	991k	7.43	View chart
Granite Construction (GVA)	1.8	$7.3M		46k	158.08	View chart
Akamai Technologies (AKAM)	1.6	$6.6M	-8%	56k	118.21	View chart
Clearway Energy CL C (CWEN)	1.5	$6.1M	NEW	177k	34.18	View chart
Ameresco Cl A (AMRC)	1.4	$5.8M		212k	27.60	View chart
Livanova SHS (LIVN)	1.4	$5.8M	-8%	71k	82.23	View chart
M&T Bank Corporation (MTB)	1.4	$5.7M		24k	238.01	View chart
Atkore Intl (ATKR)	1.3	$5.5M	-16%	72k	76.04	View chart
Corning Incorporated (GLW)	1.3	$5.4M	-40%	21k	255.43	View chart
Chubb (CB)	1.3	$5.4M		16k	340.74	View chart
Sylvamo Corp Common Stock (SLVM)	1.3	$5.3M	+70%	140k	37.80	View chart
Veeva Systems Cl A Com (VEEV)	1.3	$5.3M	+37%	30k	177.47	View chart
Stryker Corporation (SYK)	1.2	$5.1M	+22%	16k	314.84	View chart
Abbott Laboratories (ABT)	1.1	$4.6M	NEW	51k	90.74	View chart
Tetra Tech (TTEK)	1.1	$4.4M	+26%	151k	28.89	View chart
Otis Worldwide Corp (OTIS)	1.1	$4.3M	NEW	60k	71.60	View chart
At&t (T)	1.0	$3.9M	+13%	189k	20.70	View chart
Uber Technologies (UBER)	0.9	$3.9M		54k	72.16	View chart
Autodesk (ADSK)	0.9	$3.8M	+87%	19k	194.42	View chart
American Tower Reit (AMT)	0.8	$3.2M	NEW	20k	163.57	View chart
Popular Com New (BPOP)	0.8	$3.1M		19k	164.18	View chart
Blackrock Income Trust (BKT)	0.7	$2.9M		274k	10.72	View chart
Pfizer (PFE)	0.7	$2.8M		115k	24.08	View chart
Hannon Armstrong (HASI)	0.7	$2.7M		69k	39.05	View chart
Annaly Capital Management (NLY)	0.6	$2.3M		102k	22.36	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.5	$1.9M	+5%	15k	132.24	View chart
Microsoft Corporation (MSFT)	0.4	$1.6M		4.4k	373.02	View chart
Ishares TRUST S&P Core S&p500 Etf (IVV)	0.4	$1.4M	-3%	1.9k	748.89	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M		5.5k	253.97	View chart
American Well Cl A Ord Cl A (AMWL)	0.3	$1.2M		134k	9.12	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.3	$1.1M		22k	50.39	View chart
Market Vectors Gold Miners ETF Gold Miner Etf (GDX)	0.3	$1.1M		14k	75.45	View chart
General Electric (GE)	0.2	$1.0M		2.7k	373.73	View chart
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX)	0.2	$968k	+5%	12k	82.34	View chart
Sector SPDR Utilities Sbi Int-utils (XLU)	0.2	$934k	-2%	21k	45.34	View chart
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB)	0.2	$869k	-4%	8.2k	106.47	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.2	$857k	+62%	8.5k	100.67	View chart
Vanguard Short-Term Bond Short Trm Bond (BSV)	0.2	$819k	+2%	11k	77.91	View chart
Ge Vernova (GEV)	0.2	$804k	-2%	684.00	1174.86	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	0.2	$795k		8.0k	98.98	View chart
Procter & Gamble Company (PG)	0.2	$781k		5.3k	146.63	View chart
Agnico (AEM)	0.2	$648k	-3%	4.2k	155.13	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$611k		1.2k	500.39	View chart
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST)	0.1	$601k		12k	50.58	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.1	$584k		8.0k	73.41	View chart
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN)	0.1	$576k		19k	30.85	View chart
ishares National Muni Bond ETF National Mun Etf (MUB)	0.1	$571k		5.3k	107.62	View chart
Chevron Corporation (CVX)	0.1	$557k		3.4k	165.76	View chart
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL)	0.1	$530k		5.3k	100.16	View chart
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA)	0.1	$525k		65k	8.13	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$507k	-3%	64k	7.87	View chart
Pepsi (PEP)	0.1	$491k		3.6k	135.40	View chart
Exxon Mobil Corporation (XOM)	0.1	$457k		3.3k	136.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$422k		1.3k	327.33	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$400k		34k	11.74	View chart
Royal Gold (RGLD)	0.1	$399k		2.0k	199.61	View chart
Biogen Idec (BIIB)	0.1	$398k		1.8k	216.06	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$389k	-2%	37k	10.42	View chart
International Business Machines (IBM)	0.1	$379k	-7%	1.3k	281.21	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$363k		39k	9.37	View chart
Newmont Mining Corporation (NEM)	0.1	$359k		3.8k	93.40	View chart
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB)	0.1	$355k		12k	28.96	View chart
Ishares Core S&P Mid Cap Core S&p Mcp Etf (IJH)	0.1	$350k		4.5k	77.11	View chart
Google Cap Stk Cl C (GOOG)	0.1	$350k		991.00	353.33	View chart
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM)	0.1	$348k		7.3k	47.97	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.1	$346k	-2%	9.6k	36.13	View chart
CSX Corporation (CSX)	0.1	$342k		7.2k	47.53	View chart
Market Vectors Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.1	$333k		3.4k	98.25	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM)	0.1	$330k		5.7k	57.67	View chart
Ishares US Real Estate ETF U.s. Real Es Etf (IYR)	0.1	$326k	-3%	3.2k	102.25	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$321k		6.7k	47.94	View chart
iShares Core MSCI EAFE Core Msci Eafe (IEFA)	0.1	$318k	+28%	3.3k	96.58	View chart
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA)	0.1	$312k		4.4k	71.25	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$301k		2.7k	112.32	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.1	$288k		950.00	302.97	View chart
Abbvie (ABBV)	0.1	$278k		1.1k	251.64	View chart
Lockheed Martin Corporation (LMT)	0.1	$275k		540.00	509.46	View chart
Vanguard Consumer Consum Stp Etf (VDC)	0.1	$272k		1.2k	225.49	View chart
Merck & Co (MRK)	0.1	$251k		2.0k	128.50	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.1	$247k	-3%	6.7k	36.87	View chart
Walt Disney Com Disney (DIS)	0.1	$245k		2.5k	96.25	View chart
Marathon Petroleum Corp (MPC)	0.1	$243k		950.00	255.67	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$242k		352.00	686.81	View chart
Relx Sponsored Adr (RELX)	0.1	$239k		7.6k	31.67	View chart
Bank of America Corporation (BAC)	0.1	$239k		4.2k	56.98	View chart
Badger Meter (BMI)	0.1	$237k		1.6k	148.38	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$237k		380.00	623.54	View chart
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX)	0.1	$235k		4.9k	48.43	View chart
Truist Financial Corp equities (TFC)	0.1	$234k		4.7k	49.82	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.1	$231k		8.3k	27.70	View chart
iShares Barclays TIPS Tips Bd Etf (TIP)	0.1	$229k		2.1k	109.43	View chart
Streetracks Gold Trust Gold Shs (GLD)	0.1	$219k		595.00	368.38	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$218k	NEW	650.00	334.82	View chart
Coca-Cola Company (KO)	0.0	$204k	NEW	2.5k	81.27	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.0	$202k	NEW	6.9k	29.43	View chart
Nuveen Muni Value Fund (NUV)	0.0	$108k	-11%	12k	9.22	View chart
Direxion Daily MU Bear 1X ETF Dly Mu Bear 1x (MUD)	0.0	$102k	NEW	10k	9.79	View chart
Saba Capital Income & Opportun (SABA)	0.0	$85k		10k	8.35	View chart
MFS Multi Market Income Sh Ben Int (MMT)	0.0	$65k	NEW	15k	4.40	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 Q2 filed Aug. 6, 2026
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

View all past filings

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