Rock Point Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Rock Point Advisors, LLC reported 103 stock positions worth $333.5 million. Its top holding was Citigroup (C) at 5.2% of the portfolio, followed by TJX Companies (TJX, 4.0%) and Jefferies Financial (JEF, 3.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 30 and reduced 45. The biggest buy was Matterport (MTTR, shares +0%) and the biggest sale an exit from SP Plus (SP).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001301540
Portfolio Value
$333.5M (Q2 2024)
SEC Filing
0001301540-24-000005 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $336.7M Q1 2024 Q2 2024: $333.5M $333.5M Q2 2024 Q3 2024: $366.3M Q3 2024 Q4 2024: $343.0M Q4 2024 Q1 2025: $324.2M Q1 2025 Q2 2025: $354.5M Q2 2025 Q3 2025: $377.4M Q3 2025 Q4 2025: $399.5M Q4 2025 Q1 2026: $369.6M Q1 2026 Q2 2026: $408.9M Q2 2026

Holdings 103 stocks · $333.5M
C Citigroup Inc. 5.18% 272,303 $17.3M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.01% 121,486 $13.4M Add +0.3%
JEF Jefferies Financial Group Inc. 3.92% 262,523 $13.1M Reduce -17.1%
SONY Sony Group Corp. - SP ADR 3.44% 134,968 $11.5M Add +41.6%
AAPL Apple Inc. 3.32% 52,567 $11.1M Reduce -0.3%
AVGO Broadcom Inc. 3.31% 6,866 $11.0M Reduce -16.2%
KW Kennedy-Wilson Holdings Inc. 3.24% 1,110,445 $10.8M Reduce -5.8%
AES AES Corp. 2.98% 565,315 $9.9M Reduce -5.0%
TGI Triumph Group Inc. 2.93% 633,333 $9.8M Add +1.2%
EVH Evolent Health Inc. Class A 2.82% 492,387 $9.4M Add +40.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 2.80% 132,390 $9.3M Add +21.9%
CSCO Cisco Systems Inc. 2.75% 192,910 $9.2M Add +66.1%
ACN Accenture PLC Class A 2.62% 28,826 $8.7M Add +17.8%
AIG American International Group 2.58% 115,727 $8.6M Reduce -6.0%
FBP First Bancorp Puerto Rico 2.43% 443,006 $8.1M Reduce -0.9%
WLDN Willdan Group Inc. 2.38% 274,934 $7.9M Reduce -13.5%
DAL Delta Air Lines Inc. 2.27% 159,679 $7.6M Reduce -2.3%
MTTR Matterport Inc. 2.26% 1,685,585 $7.5M Add +0.1%
AMRC Ameresco Inc. Class A 2.11% 244,571 $7.0M Reduce -15.0%
WPC WP Carey Inc. 2.06% 124,774 $6.9M Add +4.5%
GOOGL Alphabet Inc. Class A 1.89% 34,611 $6.3M Reduce -2.4%
SAP Sap SE-Sponsored ADR 1.82% 30,039 $6.1M Reduce -0.3%
GVA Granite Construction Inc. 1.79% 96,581 $6.0M Reduce -0.3%
PARAA Paramount Global Class B 1.73% 553,987 $5.8M Reduce -1.7%
GPN Global Payments Inc. 1.66% 57,360 $5.5M Add +96.2%
AY Atlantica Sustainable Infras 1.61% 245,359 $5.4M Reduce -0.0%
GLW Corning Inc. 1.58% 135,983 $5.3M Reduce -20.8%
SYK Stryker Corp. 1.45% 14,254 $4.8M Add +0.7%
AQN Algonquin Power & Utilities 1.40% 797,539 $4.7M Add +69.7%
MTB M & T Bank Corp. filed as M & T BK CORP 1.38% 30,441 $4.6M Reduce -0.5%
T AT&T Inc. 1.30% 226,257 $4.3M Reduce -1.8%
JCI Johnson Controls Internation 1.29% 64,746 $4.3M Add +0.1%
CB Chubb Ltd. 1.28% 16,691 $4.3M Reduce -20.3%
PCH Potlatchdeltic Corp. 1.27% 107,266 $4.2M Add +15.5%
NLY Annaly Capital Management Inc. 1.11% 194,375 $3.7M Reduce -1.1%
ALEX Alexander & Baldwin Inc. 1.10% 216,210 $3.7M Add +0.9%
TXN Texas Instruments Inc. 1.07% 18,324 $3.6M Reduce -11.7%
SLVM Sylvamo Corp. 1.07% 51,959 $3.6M Reduce -52.8%
NEXN Nexxen International Ltd. 1.07% 633,770 $3.6M Reduce -8.3%
MTLS Materialise NV-ADR 1.01% 670,901 $3.4M Add +4.0%
AKAM Akamai Technologies Inc. 0.96% 35,516 $3.2M New
ATKR Atkore Inc. 0.95% 23,537 $3.2M Add +36.9%
BPOP Popular Inc. 0.77% 29,018 $2.6M Reduce -1.8%
PFE Pfizer Inc. 0.77% 91,410 $2.6M Reduce -0.9%
MSFT Microsoft Corp. 0.60% 4,506 $2.0M Reduce -2.3%
AGCO Agco Corp. 0.54% 18,519 $1.8M Add +10.3%
STEM Stem Inc. 0.54% 1,618,589 $1.8M Add +7.3%
BKT BlackRock Income Trust 0.33% 93,120 $1.1M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 7,100 $1.0M No change
XMUIX BlackRock Municipal Income 0.30% 80,274 $991K No change
PG The Procter & Gamble Co. 0.28% 5,637 $930K No change
JNJ Johnson & Johnson 0.27% 6,103 $892K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,986 $808K Add +5.0%
SUB iShares Short-Term National 0.23% 7,340 $767K New
AMWL American Well Corp. Class A 0.22% 2,308,617 $750K New
GBIL Goldman Sachs Access Treasur 0.20% 6,738 $674K Reduce -3.2%
PEP Pepsico Inc. 0.19% 3,832 $632K No change
GSST Goldman Sachs Ultra Short Bo 0.18% 12,171 $613K No change
XWIAX Western Asset Infl-Link Sec 0.18% 75,694 $606K Reduce -0.5%
BND Vanguard Total Bond Market 0.17% 8,063 $581K Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 17,495 $540K Reduce -1.1%
SBI Western Asset Intermediate 0.16% 67,425 $530K Reduce -0.4%
CVX Chevron Corp. 0.16% 3,334 $522K Reduce -1.5%
MMU Western Asset Managed Munici 0.14% 46,700 $483K No change
XOM Exxon Mobil Corp. 0.14% 4,198 $483K Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 42,120 $483K No change
SCHB Schwab US Broad Market ETF 0.14% 7,617 $479K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.14% 2,890 $459K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.14% 13,500 $458K Add +4.7%
SCHA Schwab US Small-Cap ETF 0.14% 9,508 $451K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.13% 5,865 $450K No change
WPM Wheaton Precious Metals Corp. 0.13% 8,140 $427K No change
BIIB Biogen Inc. 0.13% 1,840 $427K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.13% 43,699 $426K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,500 $401K No change
SHM SS SPDR N Ice St Muni ETF 0.12% 8,500 $401K No change
REGN Regeneron Pharmaceuticals 0.12% 380 $399K No change
SCHM Schwab US Mid Cap ETF 0.11% 4,864 $379K Add +0.9%
RELX Relx PLC - Spon ADR 0.11% 7,965 $365K Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.11% 5,585 $365K Reduce -0.3%
BMI Badger Meter Inc. 0.10% 1,800 $335K No change
SCHF Schwab Intl Equity ETF 0.10% 8,703 $334K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.10% 5,141 $330K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.09% 548 $303K Reduce -8.4%
VXUS Vanguard Total Intl Stock 0.09% 5,000 $302K No change
GOOG Alphabet Inc. Class C 0.09% 1,601 $294K Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,694 $293K Add +1.7%
LMT Lockheed Martin Corp. 0.09% 625 $292K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,917 $290K No change
NVDA Nvidia Corp. 0.08% 2,290 $283K Reduce -9.8%
LLY Eli Lilly & Co. 0.08% 311 $282K New
RGLD Royal Gold Inc. 0.08% 2,100 $263K No change
MRK Merck & Co. Inc. 0.07% 1,986 $246K No change
ABBV Abbvie Inc. 0.07% 1,433 $246K No change
CSX CSX Corp. 0.07% 7,200 $241K No change
MPC Marathon Petroleum Corp. 0.07% 1,366 $237K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 4,850 $236K No change
TFC Truist Financial Corp. 0.07% 6,050 $235K Reduce -3.2%
HON Honeywell International Inc. 0.07% 1,069 $228K Add +2.4%
JPM JPMorgan Chase & Co. 0.07% 1,124 $227K No change
SPGI S&P Global Inc. 0.07% 500 $223K Reduce -13.0%
SABA Saba Capital Income & Opport 0.05% 20,738 $162K No change
FTCI FTC Solar Inc. 0.04% 386,079 $136K Reduce -39.9%

Portfolio Sells Q1 2024 → Q2 2024
SP SP Plus Corp. Sold out 0.00% −3.89
SLVM Sylvamo Corp. Reduce -52.8% 1.07% −0.95
AMERICAN WELL CORP Sold out 0.00% −0.55
WLDN Willdan Group Inc. Reduce -13.5% 2.38% −0.36
CB Chubb Ltd. Reduce -20.3% 1.28% −0.34
AIG American International Group Reduce -6.0% 2.58% −0.28
PARAA Paramount Global Class B Reduce -1.7% 1.73% −0.24
JEF Jefferies Financial Group Inc. Reduce -17.1% 3.92% −0.23
AES AES Corp. Reduce -5.0% 2.98% −0.19
GLW Corning Inc. Reduce -20.8% 1.58% −0.10
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.07
DECK Deckers Outdoor Corp. Sold out 0.00% −0.07
HD Home Depot Inc. Sold out 0.00% −0.07
FTCI FTC Solar Inc. Reduce -39.9% 0.04% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Reduce -2.3% 2.27% −0.05
NLY Annaly Capital Management Inc. Reduce -1.1% 1.11% −0.04
TPICQ Tpi Composites Inc. Sold out 0.00% −0.03
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.02
GE General Electric Reduce -0.2% 0.14% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -8.4% 0.09% −0.01
GBIL Goldman Sachs Access Treasur Reduce -3.2% 0.20% −0.01
SPGI S&P Global Inc. Reduce -13.0% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -11.7% 1.07% −0.01
BPOP Popular Inc. Reduce -1.8% 0.77% −0.00
NEXN Nexxen International Ltd. Reduce -8.3% 1.07% −0.00
CVX Chevron Corp. Reduce -1.5% 0.16% −0.00
XWIAX Western Asset Infl-Link Sec Reduce -0.5% 0.18% −0.00
TFC Truist Financial Corp. Reduce -3.2% 0.07% −0.00
XOM Exxon Mobil Corp. Reduce -1.1% 0.14% −0.00
LMT Lockheed Martin Corp. Reduce -3.9% 0.09% −0.00
SBI Western Asset Intermediate Reduce -0.4% 0.16% −0.00
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.1% 0.16% −0.00
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -0.6% 0.13% +0.00
SCHB Schwab US Broad Market ETF Reduce -2.1% 0.14% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.1% 0.10% +0.00
RELX Relx PLC - Spon ADR Reduce -2.1% 0.11% +0.00
PFE Pfizer Inc. Reduce -0.9% 0.77% +0.01
AEM Agnico Eagle Mines Ltd. Reduce -0.3% 0.11% +0.01
NVDA Nvidia Corp. Reduce -9.8% 0.08% +0.02
C Citigroup Inc. Reduce -1.0% 5.18% +0.02
MSFT Microsoft Corp. Reduce -2.3% 0.60% +0.03
AMRC Ameresco Inc. Class A Reduce -15.0% 2.11% +0.05
MTB M & T Bank Corp. Reduce -0.5% 1.38% +0.06
SAP Sap SE-Sponsored ADR Reduce -0.3% 1.82% +0.07
AVGO Broadcom Inc. Reduce -16.2% 3.31% +0.08
T AT&T Inc. Reduce -1.8% 1.30% +0.09
FBP First Bancorp Puerto Rico Reduce -0.9% 2.43% +0.10
GVA Granite Construction Inc. Reduce -0.3% 1.79% +0.15
KW Kennedy-Wilson Holdings Inc. Reduce -5.8% 3.24% +0.23

Portfolio Buys Q1 2024 → Q2 2024
MTTR Matterport Inc. Add +0.1% 2.26% +1.13
CSCO Cisco Systems Inc. Add +66.1% 2.75% +1.03
SONY Sony Group Corp. - SP ADR Add +41.6% 3.44% +1.01
AKAM Akamai Technologies Inc. New 0.96% +0.96
AQN Algonquin Power & Utilities Add +69.7% 1.40% +0.52
GPN Global Payments Inc. Add +96.2% 1.66% +0.50
TJX TJX Companies Inc. Add +0.3% 4.01% +0.36
SUB iShares Short-Term National New 0.23% +0.23
APTV Aptiv Irish Holdings Ltd. Add +21.9% 2.80% +0.23
AMWL American Well Corp. Class A New 0.22% +0.22
TGI Triumph Group Inc. Add +1.2% 2.93% +0.13
ACN Accenture PLC Class A Add +17.8% 2.62% +0.10
LLY Eli Lilly & Co. New 0.08% +0.08
WPC WP Carey Inc. Add +4.5% 2.06% +0.06
ALEX Alexander & Baldwin Inc. Add +0.9% 1.10% +0.05
JCI Johnson Controls Internation Add +0.1% 1.29% +0.04
GOOG Alphabet Inc. Class C Add +8.3% 0.09% +0.02
GDX Vaneck Gold Miners ETF Add +4.7% 0.14% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 0.24% +0.01
HON Honeywell International Inc. Add +2.4% 0.07% +0.00
BKT BlackRock Income Trust Add +0.1% 0.33% +0.00
BND Vanguard Total Bond Market Add +0.3% 0.17% +0.00
SCHF Schwab Intl Equity ETF Add +0.3% 0.10% −0.00
SCHA Schwab US Small-Cap ETF Add +1.0% 0.14% −0.00
SCHM Schwab US Mid Cap ETF Add +0.9% 0.11% −0.00
MTLS Materialise NV-ADR Add +4.0% 1.01% −0.00
IBM Intl Business Machines Corp. Add +1.7% 0.09% −0.01
JNJ Johnson & Johnson Add +1.2% 0.27% −0.02
ATKR Atkore Inc. Add +36.9% 0.95% −0.02
PCH Potlatchdeltic Corp. Add +15.5% 1.27% −0.03
SYK Stryker Corp. Add +0.7% 1.45% −0.05
AGCO Agco Corp. Add +10.3% 0.54% −0.07
STEM Stem Inc. Add +7.3% 0.54% −0.44
EVH Evolent Health Inc. Class A Add +40.0% 2.82% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$408.9MC, AAPL, CSCO, GOOGL, TJX
Q1 2026 118$369.6MC, TJX, AAPL, KW, GOOGL
Q4 2025 121$399.5MC, AAPL, TJX, CSCO, GOOGL
Q3 2025 116$377.4MC, AAPL, TJX, SONY, AVGO
Q2 2025 109$354.5MC, AVGO, CSCO, AES, TJX
Q1 2025 106$324.2MC, TJX, SONY, AAPL, AES
Q4 2024 105$343.0MC, JEF, AVGO, TJX, AAPL
Q3 2024 110$366.3MC, AES, TJX, AAPL, JEF
Q2 2024 103$333.5MC, TJX, JEF, SONY, AAPL
Q1 2024 107$336.7MC, JEF, SP, TJX, EVH