Rock Point Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rock Point Advisors, LLC reported 118 stock positions worth $369.6 million. Its top holding was Citigroup (C) at 4.5% of the portfolio, followed by TJX Companies (TJX, 3.9%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 10, added to 35 and reduced 59. The biggest buy was a new position in Rayonier (RYN) and the biggest sale an exit from Potlatchdeltic (PCH).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001301540
- Portfolio Value
- $369.6M (Q1 2026)
- SEC Filing
- 0001301540-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 118 stocks · $369.6M
| C Citigroup Inc. | 4.48% | 145,922 | $16.5M | Reduce -25.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.93% | 91,056 | $14.5M | Reduce -2.0% |
| AAPL Apple Inc. | 3.68% | 53,575 | $13.6M | Reduce -2.0% |
| KW Kennedy-Wilson Holdings Inc. | 3.58% | 1,221,607 | $13.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.19% | 40,994 | $11.8M | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.11% | 37,152 | $11.5M | Reduce -1.4% |
| AES AES Corp. | 3.07% | 806,019 | $11.4M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 3.05% | 145,348 | $11.3M | Reduce -17.5% |
| NEE Nextera Energy Inc. | 2.99% | 118,803 | $11.0M | Reduce -1.8% |
| SONY Sony Group Corp. - SP ADR | 2.89% | 515,468 | $10.7M | Add +13.6% |
| APTV Aptiv PLC | 2.63% | 140,013 | $9.7M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 2.63% | 146,208 | $9.7M | Reduce -2.9% |
| JEF Jefferies Financial Group Inc. | 2.63% | 235,132 | $9.7M | Add +30.4% |
| ACN Accenture PLC Class A | 2.37% | 44,260 | $8.8M | Add +0.8% |
| AIG American International Group | 2.33% | 114,584 | $8.6M | Add +9.5% |
| SAP Sap SE-Sponsored ADR | 2.18% | 47,137 | $8.1M | Add +40.4% |
| WPC WP Carey Inc. | 2.05% | 111,393 | $7.6M | Reduce -1.7% |
| FBP First Bancorp Puerto Rico | 2.05% | 354,201 | $7.6M | Reduce -1.8% |
| RYN Rayonier Inc. | 2.01% | 361,010 | $7.4M | New |
| AKAM Akamai Technologies Inc. | 1.89% | 60,924 | $7.0M | Reduce -20.6% |
| CWEN.A Clearway Energy Inc. Class A | 1.88% | 177,666 | $7.0M | Reduce -14.3% |
| TXN Texas Instruments Inc. | 1.87% | 35,522 | $6.9M | Reduce -2.1% |
| NEXN Nexxen International Ltd. | 1.81% | 1,023,587 | $6.7M | Add +7.7% |
| BBY Best Buy Co. Inc. | 1.80% | 103,726 | $6.7M | Add +141.2% |
| GPN Global Payments Inc. | 1.71% | 94,074 | $6.3M | Add +23.3% |
| COLD Americold Realty Trust Inc. | 1.54% | 495,130 | $5.7M | Add +1.3% |
| GVA Granite Construction Inc. | 1.52% | 46,749 | $5.6M | Reduce -20.5% |
| AMRC Ameresco Inc. Class A | 1.46% | 211,135 | $5.4M | Add +10.1% |
| CB Chubb Ltd. | 1.41% | 15,949 | $5.2M | Reduce -1.1% |
| ATKR Atkore Inc. | 1.37% | 85,685 | $5.0M | Add +0.8% |
| MTLS Materialise NV-ADR | 1.36% | 1,015,481 | $5.0M | Add +1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.33% | 23,764 | $4.9M | Reduce -1.2% |
| LIVN Livanova PLC | 1.32% | 76,949 | $4.9M | Reduce -1.9% |
| GLW Corning Inc. | 1.32% | 35,962 | $4.9M | Reduce -49.4% |
| T AT&T Inc. | 1.31% | 166,534 | $4.8M | Add +0.3% |
| SYK Stryker Corp. | 1.17% | 13,193 | $4.3M | Add +0.1% |
| EVH Evolent Health Inc. Class A | 1.10% | 1,786,681 | $4.1M | Add +50.1% |
| UBER Uber Technologies Inc. | 1.04% | 53,199 | $3.8M | Add +10.2% |
| VEEV Veeva Systems Inc. Class A | 1.03% | 21,617 | $3.8M | Add +76.6% |
| TTEK Tetra Tech Inc. | 0.97% | 119,051 | $3.6M | New |
| SLVM Sylvamo Corp. | 0.94% | 82,039 | $3.5M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.88% | 115,685 | $3.2M | Reduce -0.1% |
| BKT BlackRock Income Trust | 0.77% | 268,365 | $2.8M | Add +7.3% |
| BPOP Popular Inc. | 0.70% | 19,196 | $2.6M | Reduce -1.3% |
| HASI Ha Sustainable Infrastructur | 0.69% | 69,067 | $2.5M | Reduce -1.3% |
| ADSK Autodesk Inc. | 0.67% | 10,398 | $2.5M | New |
| NLY Annaly Capital Management Inc. | 0.58% | 102,152 | $2.2M | Reduce -33.0% |
| MSFT Microsoft Corp. | 0.44% | 4,397 | $1.6M | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 13,765 | $1.5M | Add +4.3% |
| JNJ Johnson & Johnson | 0.36% | 5,488 | $1.3M | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.36% | 14,332 | $1.3M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,006 | $1.3M | Add +2.1% |
| MU Micron Technology Inc. | 0.30% | 3,292 | $1.1M | Reduce -78.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 22,395 | $1.0M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 21,168 | $971K | Reduce -10.0% |
| SUB iShares Short-Term National | 0.25% | 8,573 | $913K | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 4,329 | $879K | Reduce -9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 10,265 | $805K | Add +7.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 11,150 | $800K | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,046 | $799K | No change |
| PG The Procter & Gamble Co. | 0.21% | 5,326 | $769K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,708 | $768K | Reduce -5.0% |
| AMWL American Well Corp. Class A | 0.19% | 136,086 | $716K | Add +1.9% |
| CVX Chevron Corp. | 0.19% | 3,414 | $706K | Add +5.2% |
| GEV GE Vernova Inc. | 0.17% | 705 | $615K | Reduce -1.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.16% | 11,875 | $600K | No change |
| BND Vanguard Total Bond Market | 0.16% | 7,955 | $586K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,220 | $585K | Add +5.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 18,670 | $575K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 3,349 | $568K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.15% | 3,623 | $563K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.15% | 5,283 | $561K | Reduce -22.4% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 5,288 | $530K | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 5,250 | $528K | Add +24.7% |
| XWIAX Western Asset Infl-Link Sec | 0.14% | 64,627 | $522K | Add +9.6% |
| SBI Western Asset Intermediate | 0.14% | 66,925 | $514K | Reduce -5.6% |
| RGLD Royal Gold Inc. | 0.14% | 2,000 | $509K | No change |
| NEM Newmont Corp. | 0.11% | 3,840 | $416K | Reduce -8.5% |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 3,387 | $407K | Add +3.0% |
| MMU Western Asset Managed Munici | 0.11% | 38,317 | $394K | Add +3.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 34,090 | $383K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,290 | $379K | Add +36.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.10% | 38,749 | $366K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,457 | $353K | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 2,680 | $351K | Reduce -10.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 7,250 | $347K | Reduce -0.9% |
| BIIB Biogen Inc. | 0.09% | 1,840 | $337K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 540 | $326K | No change |
| IYR iShares US Real Estate ETF | 0.08% | 3,310 | $313K | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.08% | 12,243 | $307K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,516 | $305K | Add +11.1% |
| CSX CSX Corp. | 0.08% | 7,200 | $296K | No change |
| REGN Regeneron Pharmaceuticals | 0.08% | 380 | $294K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,001 | $287K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 9,836 | $286K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,404 | $282K | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 5,731 | $277K | Add +14.2% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,205 | $271K | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.07% | 595 | $256K | No change |
| RELX Relx PLC - Spon ADR | 0.07% | 7,560 | $251K | Reduce -3.2% |
Portfolio Sells Q4 2025 → Q1 2026
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −1.85 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −1.35 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.34 |
| C Citigroup Inc. | Reduce -25.2% | 4.48% | −1.22 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.92 |
| MU Micron Technology Inc. | Reduce -78.5% | 0.30% | −0.80 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.55 |
| CSCO Cisco Systems Inc. | Reduce -17.5% | 3.05% | −0.34 |
| NLY Annaly Capital Management Inc. | Reduce -33.0% | 0.58% | −0.27 |
| GLW Corning Inc. | Reduce -49.4% | 1.32% | −0.23 |
| GVA Granite Construction Inc. | Reduce -20.5% | 1.52% | −0.18 |
| AVGO Broadcom Inc. | Reduce -1.4% | 3.11% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.19% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.44% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| SLVM Sylvamo Corp. | Reduce -0.3% | 0.94% | −0.05 |
| APTV Aptiv PLC | Reduce -0.7% | 2.63% | −0.05 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -2.0% | 3.68% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -22.4% | 0.15% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.10% | −0.02 |
| GE General Electric | Reduce -5.0% | 0.21% | −0.01 |
| RELX Relx PLC - Spon ADR | Reduce -3.2% | 0.07% | −0.01 |
| TFC Truist Financial Corp. | Reduce -14.2% | 0.06% | −0.01 |
| SABA Saba Capital Income & Opp II | Reduce -15.5% | 0.02% | −0.00 |
| PAAS Pan American Silver Corp. | Reduce -11.6% | 0.06% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.07% | +0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -0.3% | 0.10% | +0.00 |
| SBI Western Asset Intermediate | Reduce -5.6% | 0.14% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -3.8% | 0.08% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.06% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.08% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.06% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.9% | 0.09% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.6% | 0.14% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.7% | 0.07% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 0.08% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -10.1% | 0.10% | +0.01 |
| NEM Newmont Corp. | Reduce -8.5% | 0.11% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.4% | 0.16% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.0% | 0.26% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -2.9% | 2.63% | +0.01 |
| SUB iShares Short-Term National | Reduce -1.2% | 0.25% | +0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.15% | +0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -4.5% | 0.36% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| RYN Rayonier Inc. | New | 2.01% | +2.01 |
| BBY Best Buy Co. Inc. | Add +141.2% | 1.80% | +1.08 |
| TTEK Tetra Tech Inc. | New | 0.97% | +0.97 |
| ADSK Autodesk Inc. | New | 0.67% | +0.67 |
| VEEV Veeva Systems Inc. Class A | Add +76.6% | 1.03% | +0.34 |
| T AT&T Inc. | Add +0.3% | 1.31% | +0.27 |
| NEXN Nexxen International Ltd. | Add +7.7% | 1.81% | +0.25 |
| GPN Global Payments Inc. | Add +23.3% | 1.71% | +0.23 |
| SAP Sap SE-Sponsored ADR | Add +40.4% | 2.18% | +0.14 |
| AIG American International Group | Add +9.5% | 2.33% | +0.09 |
| BKT BlackRock Income Trust | Add +7.3% | 0.77% | +0.08 |
| CVX Chevron Corp. | Add +5.2% | 0.19% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| AMRC Ameresco Inc. Class A | Add +10.1% | 1.46% | +0.05 |
| UBER Uber Technologies Inc. | Add +10.2% | 1.04% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.7% | 0.28% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +24.7% | 0.14% | +0.04 |
| AMWL American Well Corp. Class A | Add +1.9% | 0.19% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +7.3% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +36.2% | 0.10% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.2% | 0.22% | +0.02 |
| ATKR Atkore Inc. | Add +0.8% | 1.37% | +0.02 |
| XWIAX Western Asset Infl-Link Sec | Add +9.6% | 0.14% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.21% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +4.3% | 0.42% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.35% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +3.0% | 0.11% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.2% | 0.07% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +11.1% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 0.16% | +0.01 |
| SYK Stryker Corp. | Add +0.1% | 1.17% | +0.01 |
| MMU Western Asset Managed Munici | Add +3.6% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.08% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Add +13.6% | 2.89% | −0.02 |
| COLD Americold Realty Trust Inc. | Add +1.3% | 1.54% | −0.04 |
| MTLS Materialise NV-ADR | Add +1.0% | 1.36% | −0.04 |
| EVH Evolent Health Inc. Class A | Add +50.1% | 1.10% | −0.09 |
| JEF Jefferies Financial Group Inc. | Add +30.4% | 2.63% | −0.17 |
| ACN Accenture PLC Class A | Add +0.8% | 2.37% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $408.9M | C, AAPL, CSCO, GOOGL, TJX |
| Q1 2026 | 118 | $369.6M | C, TJX, AAPL, KW, GOOGL |
| Q4 2025 | 121 | $399.5M | C, AAPL, TJX, CSCO, GOOGL |
| Q3 2025 | 116 | $377.4M | C, AAPL, TJX, SONY, AVGO |
| Q2 2025 | 109 | $354.5M | C, AVGO, CSCO, AES, TJX |
| Q1 2025 | 106 | $324.2M | C, TJX, SONY, AAPL, AES |
| Q4 2024 | 105 | $343.0M | C, JEF, AVGO, TJX, AAPL |
| Q3 2024 | 110 | $366.3M | C, AES, TJX, AAPL, JEF |
| Q2 2024 | 103 | $333.5M | C, TJX, JEF, SONY, AAPL |
| Q1 2024 | 107 | $336.7M | C, JEF, SP, TJX, EVH |