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Rock Point Advisors, LLC

CIK 1301540 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Rock Point Advisors, LLC reported 123 US-listed holdings worth $408.9 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Citigroup Inc. (4.9%), Apple Inc. (3.8%) and Cisco Systems, Inc. (3.6%). Against the quarter before, it opened 9 positions, added to 26, trimmed 46 and sold out of 4.

Reported holdings$408.9M+10.6% on Q1 2026
Positions123+5 on Q1 2026
The largest ten33.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
C4.9%AAPL3.8%CSCO3.6%GOOGL3.5%TJX3.4%AVGO3.0%AES2.9%SONY2.8%APTV2.7%NEE2.6%DAL2.4%JEF2.4%EVH2.3%FBP2.2%109 more57.7%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $366.3 million in 110 positions$366MQ3 24Q4 2024: $343.0 million in 105 positions$343MQ4 24Q1 2025: $324.2 million in 106 positions$324MQ1 25Q2 2025: $354.5 million in 109 positions$354MQ2 25Q3 2025: $377.4 million in 117 positions$377MQ3 25Q4 2025: $399.5 million in 121 positions$399MQ4 25Q1 2026: $369.6 million in 118 positions$370MQ1 26Q2 2026: $408.9 million in 123 positions$409MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +31.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 26Held 42Trimmed 46Sold out 4
Opened: 9Added: 26Held: 42Trimmed: 46Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Clearway Energy, Inc. CWEN$6.1 million
  2. Abbott Laboratories ABT$4.6 million
  3. Otis Worldwide Corp. OTIS$4.3 million
  4. American Tower Corp. AMT$3.2 million
  5. Vertiv Holdings Co. VRT$217,633
  6. Coca-Cola Co. KO$203,671
  7. Schwab US Large Cap SCHX$202,243
  8. Direxion Shares ETF Trust MUD$101,816

and 1 more in the table below

Added to 26

  1. Accenture plc ACN+21,496 shares · +49%
  2. Aptiv plc APTV+36,622 shares · +26%
  3. Sylvamo Corp. SLVM+57,544 shares · +70%
  4. Autodesk, Inc. ADSK+9,048 shares · +87%
  5. Veeva Systems Inc. VEEV+8,054 shares · +37%
  6. Sony Group Corporation SONY+61,489 shares · +12%
  7. Global Payments Inc. GPN+13,009 shares · +14%
  8. Stryker Corp. SYK+2,978 shares · +23%

and 18 more in the table below

Trimmed 46

  1. Corning Inc. GLW-14,737 shares · -41%
  2. Delta Air Lines, Inc. DAL-40,156 shares · -27%
  3. Cisco Systems, Inc. CSCO-21,656 shares · -15%
  4. Jefferies Financial Group Inc. JEF-40,865 shares · -17%
  5. Broadcom Inc. AVGO-5,163 shares · -14%
  6. Texas Instruments Inc. TXN-5,671 shares · -16%
  7. Nexxen International Ltd NEXN-180,365 shares · -18%
  8. Atkore Inc. ATKR-13,997 shares · -16%

and 38 more in the table below

Sold out of 4

  1. Kennedy-Wilson Holdings Inc. KW$13.2 million last quarter
  2. Clearway Energy Inc. CWENA$7.0 million last quarter
  3. Micron Technology Inc. MU$1.1 million last quarter
  4. Pan Amern Silver Corp. PAAS$214,368 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Citigroup Inc. C141.9K$19.9 million4.86%-4.0K
Apple Inc. AAPL53.3K$15.4 million3.77%-252
Cisco Systems, Inc. CSCO123.7K$14.5 million3.55%-21.7K
Alphabet Inc. GOOGL40.5K$14.5 million3.54%-501
TJX Companies Inc. TJX90.6K$13.7 million3.36%-478
Broadcom Inc. AVGO32.0K$12.1 million2.96%-5.2K
AES Corp. AES801.4K$11.7 million2.87%-4.6K
Sony Group Corporation SONY577.0K$11.6 million2.83%+61.5K
Aptiv plc APTV176.6K$10.8 million2.65%+36.6K
NextEra Energy Inc. NEE119.9K$10.5 million2.57%+1.1K
Delta Air Lines, Inc. DAL106.1K$9.9 million2.43%-40.2K
Jefferies Financial Group Inc. JEF194.3K$9.7 million2.37%-40.9K
Evolent Health Inc. EVH1.7M$9.3 million2.28%-66.8K
First Bancorp /PR FBP351.1K$9.2 million2.24%-3.1K
Texas Instruments Inc. TXN29.9K$8.9 million2.18%-5.7K
American International Group, Inc. AIG115.5K$8.6 million2.10%+867
Accenture plc ACN65.8K$8.2 million2.00%+21.5K
Best Buy Co., Inc. BBY105.0K$8.0 million1.95%+1.3K
W. P. Carey Inc. WPC110.7K$7.9 million1.94%-660
SAP SE SAP51.2K$7.9 million1.93%+4.0K
Rayonier Inc. RYN367.7K$7.8 million1.91%+6.7K
Global Payments Inc. GPN107.1K$7.8 million1.90%+13.0K
Americold Realty Trust COLD493.1K$7.8 million1.90%-2.0K
Nexxen International Ltd NEXN843.2K$7.6 million1.86%-180.4K
Materialise NV MTLS990.9K$7.4 million1.80%-24.6K
Granite Construction Inc. GVA46.4K$7.3 million1.79%-319
Akamai Technologies Inc. AKAM55.6K$6.6 million1.61%-5.3K
Clearway Energy, Inc. CWEN177.3K$6.1 million1.48%new
Ameresco, Inc. AMRC211.8K$5.8 million1.43%+630
LivaNova plc LIVN70.5K$5.8 million1.42%-6.4K
M&T Bank Corp. MTB23.8K$5.7 million1.38%no change
Atkore Inc. ATKR71.7K$5.5 million1.33%-14.0K
Corning Inc. GLW21.2K$5.4 million1.33%-14.7K
Chubb Ltd. CB15.9K$5.4 million1.32%-80
Sylvamo Corp. SLVM139.6K$5.3 million1.29%+57.5K
Veeva Systems Inc. VEEV29.7K$5.3 million1.29%+8.1K
Stryker Corp. SYK16.2K$5.1 million1.25%+3.0K
Abbott Laboratories ABT50.8K$4.6 million1.13%new
Tetra Tech Inc. TTEK151.1K$4.4 million1.07%+32.1K
Otis Worldwide Corp. OTIS60.1K$4.3 million1.05%new
AT&T Inc. T189.4K$3.9 million0.96%+22.9K
Uber Technologies, Inc. UBER53.7K$3.9 million0.95%+478
Autodesk, Inc. ADSK19.4K$3.8 million0.92%+9.0K
American Tower Corp. AMT19.7K$3.2 million0.79%new
Popular, Inc. BPOP18.9K$3.1 million0.76%-269
BlackRock Income Trust Inc. BKT273.5K$2.9 million0.72%+5.1K
Pfizer Inc. PFE114.9K$2.8 million0.68%-800
HA Sustainable Infrastructure Capital, Inc. HASI68.9K$2.7 million0.66%-190
Annaly Capital Management Inc. NLY102.4K$2.3 million0.56%+275
Vanguard World FD ESGV14.5K$1.9 million0.47%+735
Microsoft Corp. MSFT4.4K$1.6 million0.40%no change
iShares Core S&P 500 ETF IVV1.9K$1.4 million0.35%-70
Johnson & Johnson JNJ5.5K$1.4 million0.34%-15
American Well Corp. AMWL134.4K$1.2 million0.30%-1.7K
SPDR Portfolio Developed World SPDW22.0K$1.1 million0.27%-348
Vaneck ETF Trust GDX14.2K$1.1 million0.26%-100
General Electric Co. GE2.7K$1.0 million0.25%no change
Vanguard World FD VSGX11.8K$967,4950.24%+600
Select Sector SPDR Trust XLU20.6K$934,1400.23%-565
iShares Trust SUB8.2K$868,4760.21%-416
iShares Trust SGOV8.5K$857,2050.21%+3.3K
Vanguard BD Index FDS BSV10.5K$818,8340.20%+245
GE Vernova Inc. GEV684$803,6040.20%-21
iShares Trust AGG8.0K$795,4030.19%-10
Procter & Gamble Co. PG5.3K$780,9690.19%no change
Agnico Eagle Mines Ltd AEM4.2K$648,2880.16%-150
Berkshire Hathaway Inc. Class B BRKB1.2K$610,4760.15%no change
Goldman Sachs ETF Trust GSST11.9K$600,5780.15%no change
Vanguard Total Bond Market ETF BND8.0K$583,9770.14%no change
SPDR Ser Trust FLRN18.7K$575,9700.14%no change
iShares Trust MUB5.3K$571,2470.14%+25
Chevron Corp. CVX3.4K$556,7880.14%-55
Goldman Sachs ETF Trust GBIL5.3K$529,6460.13%no change
Western Asset / Claymore US Trust Com SH Ben Int WIA64.6K$525,4180.13%no change
Western Asset Intermediate SBI64.4K$507,0250.12%-2.5K
PepsiCo Inc. PEP3.6K$490,5540.12%no change
ExxonMobil Holdings Corp. XOM3.3K$456,5080.11%-10
JPMorgan Chase & Co. JPM1.3K$422,2560.10%no change
Nuveen Amt Free Qlty Mun Inc. NEA34.1K$400,2170.10%no change
Royal Gold Inc. RGLD2.0K$399,2200.10%no change
Biogen Inc. BIIB1.8K$397,5500.10%no change
Western Asset Managed Muns F MMU37.3K$388,4990.10%-1.0K
International Business Machines Corp. IBM1.3K$378,7900.09%-110
Eaton Vance Ltd Duration Inc. EVV38.7K$363,0780.09%no change
Newmont Corp. NEM3.8K$358,6560.09%no change
Schwab Strategic Trust SCHB12.2K$354,5570.09%no change
iShares Core S&P Mid-Cap ETF IJH4.5K$350,3880.09%+28
Alphabet Inc. GOOG991$350,1500.09%-10
SPDR Ser Trust SHM7.2K$347,7460.09%no change
Schwab Strategic Trust SCHA9.6K$346,3420.08%-250
CSX Corp. CSX7.2K$342,2160.08%no change
Vaneck ETF Trust GDXJ3.4K$332,7730.08%no change
SPDR Portfolio Small Cap ETF SPSM5.7K$330,3340.08%-3
iShares Trust IYR3.2K$325,6660.08%-125
Novo Nordisk A/S NVO6.7K$321,1980.08%no change
iShares Core MSCI Eafe ETF IEFA3.3K$317,7480.08%+732
Vanguard Ftse Developed Markets VEA4.4K$312,0040.08%-25
Wheaton Precious Metals Corp. WPM2.7K$301,0180.07%no change
Invesco Exch Traded FD Trust II QQQM950$287,8220.07%no change
AbbVie Inc. ABBV1.1K$278,3140.07%no change
Lockheed Martin Corp. LMT540$275,1080.07%no change
Vanguard World FD VDC1.2K$271,7150.07%no change
Merck & Co., Inc. MRK2.0K$250,7040.06%no change
Schwab US Mid-Cap ETF SCHM6.7K$246,9550.06%-225
Walt Disney Co. DIS2.5K$244,4750.06%no change
Marathon Petroleum Corp. MPC950$242,8870.06%no change
Vanguard S&P 500 VOO352$241,7570.06%no change
RELX PLC RELX7.6K$239,4250.06%no change
Bank of America Corp. BAC4.2K$238,9170.06%no change
Badger Meter Inc. BMI1.6K$237,4080.06%no change
Regeneron Pharmaceuticals, Inc. REGN380$236,9450.06%no change
Vanguard Charlotte FDS BNDX4.8K$234,8860.06%no change
Truist Financial Corp. TFC4.7K$234,1540.06%no change
Schwab Strategic Trust SCHF8.3K$230,6030.06%no change
iShares Barclays Tips Bond TIP2.1K$229,2560.06%no change
SPDR Gold Trust GLD595$219,1860.05%no change
Vertiv Holdings Co. VRT650$217,6330.05%new
Coca-Cola Co. KO2.5K$203,6710.05%new
Schwab US Large Cap SCHX6.9K$202,2430.05%new
Nuveen Mun Value FD Inc. NUV11.8K$108,3350.03%-1.5K
Direxion Shares ETF Trust MUD10.4K$101,8160.02%new
Saba Capital Income & Opport SABA10.2K$85,3040.02%no change
MFS Multimarket Income Trust MMT14.9K$65,4100.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.