Rock Point Advisors

Rock Point Advisors as of June 30, 2026

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