Rock Point Advisors

Rock Point Advisors as of March 31, 2026

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