Rock Point Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Rock Point Advisors, LLC reported 123 stock positions worth $408.9 million. Its top holding was Citigroup (C) at 4.9% of the portfolio, followed by Apple (AAPL, 3.8%) and Cisco Systems (CSCO, 3.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 26 and reduced 47. The biggest buy was a new position in Clearway Energy Class C (CWEN) and the biggest sale an exit from Kennedy-Wilson (KW).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001301540
Portfolio Value
$408.9M (Q2 2026)
SEC Filing
0001301540-26-000004 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $336.7M Q1 2024 Q2 2024: $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 $408.9M Q2 2026

Holdings 123 stocks · $408.9M
C Citigroup Inc. 4.86% 141,928 $19.9M Reduce -2.7%
AAPL Apple Inc. 3.77% 53,323 $15.4M Reduce -0.5%
CSCO Cisco Systems Inc. 3.55% 123,692 $14.5M Reduce -14.9%
GOOGL Alphabet Inc. Class A 3.54% 40,493 $14.5M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.36% 90,578 $13.7M Reduce -0.5%
AVGO Broadcom Inc. 2.96% 31,989 $12.1M Reduce -13.9%
AES AES Corp. 2.87% 801,429 $11.7M Reduce -0.6%
SONY Sony Group Corp. - SP ADR 2.83% 576,957 $11.6M Add +11.9%
APTV Aptiv PLC 2.65% 176,635 $10.8M Add +26.2%
NEE Nextera Energy Inc. 2.57% 119,946 $10.5M Add +1.0%
DAL Delta Air Lines Inc. 2.43% 106,052 $9.9M Reduce -27.5%
JEF Jefferies Financial Group Inc. 2.37% 194,267 $9.7M Reduce -17.4%
EVH Evolent Health Inc. Class A 2.28% 1,719,886 $9.3M Reduce -3.7%
FBP First Bancorp Puerto Rico 2.24% 351,096 $9.2M Reduce -0.9%
TXN Texas Instruments Inc. 2.18% 29,851 $8.9M Reduce -16.0%
AIG American International Group 2.10% 115,451 $8.6M Add +0.8%
ACN Accenture PLC Class A 2.00% 65,756 $8.2M Add +48.6%
BBY Best Buy Co. Inc. 1.95% 105,004 $8.0M Add +1.2%
WPC WP Carey Inc. 1.94% 110,733 $7.9M Reduce -0.6%
SAP Sap SE-Sponsored ADR 1.93% 51,172 $7.9M Add +8.6%
RYN Rayonier Inc. 1.91% 367,726 $7.8M Add +1.9%
GPN Global Payments Inc. 1.90% 107,083 $7.8M Add +13.8%
COLD Americold Realty Trust Inc. 1.90% 493,140 $7.8M Reduce -0.4%
NEXN Nexxen International Ltd. 1.86% 843,222 $7.6M Reduce -17.6%
MTLS Materialise NV-ADR 1.80% 990,871 $7.4M Reduce -2.4%
GVA Granite Construction Inc. 1.79% 46,430 $7.3M Reduce -0.7%
AKAM Akamai Technologies Inc. 1.61% 55,641 $6.6M Reduce -8.7%
CWEN Clearway Energy Inc. Class C 1.48% 177,276 $6.1M New
AMRC Ameresco Inc. Class A 1.43% 211,765 $5.8M Add +0.3%
LIVN Livanova PLC 1.42% 70,530 $5.8M Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 1.38% 23,764 $5.7M No change
ATKR Atkore Inc. 1.33% 71,688 $5.5M Reduce -16.3%
GLW Corning Inc. 1.33% 21,225 $5.4M Reduce -41.0%
CB Chubb Ltd. 1.32% 15,869 $5.4M Reduce -0.5%
SLVM Sylvamo Corp. 1.29% 139,583 $5.3M Add +70.1%
VEEV Veeva Systems Inc. Class A 1.29% 29,671 $5.3M Add +37.3%
SYK Stryker Corp. 1.25% 16,171 $5.1M Add +22.6%
ABT Abbott Laboratories 1.13% 50,762 $4.6M New
TTEK Tetra Tech Inc. 1.07% 151,137 $4.4M Add +26.9%
OTIS Otis Worldwide Corp. 1.05% 60,101 $4.3M New
T AT&T Inc. 0.96% 189,435 $3.9M Add +13.8%
UBER Uber Technologies Inc. 0.95% 53,677 $3.9M Add +0.9%
ADSK Autodesk Inc. 0.92% 19,446 $3.8M Add +87.0%
AMT American Tower Corp. 0.79% 19,722 $3.2M New
BPOP Popular Inc. 0.76% 18,927 $3.1M Reduce -1.4%
BKT BlackRock Income Trust 0.72% 273,482 $2.9M Add +1.9%
PFE Pfizer Inc. 0.68% 114,885 $2.8M Reduce -0.7%
HASI Ha Sustainable Infrastructur 0.66% 68,877 $2.7M Reduce -0.3%
NLY Annaly Capital Management Inc. 0.56% 102,427 $2.3M Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.47% 14,500 $1.9M Add +5.3%
MSFT Microsoft Corp. 0.40% 4,397 $1.6M No change
IVV iShares Core S&P 500 ETF 0.35% 1,936 $1.4M Reduce -3.5%
JNJ Johnson & Johnson 0.34% 5,473 $1.4M Reduce -0.3%
AMWL American Well Corp. Class A 0.30% 134,359 $1.2M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 22,047 $1.1M Reduce -1.6%
GDX Vaneck Gold Miners ETF 0.26% 14,232 $1.1M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.25% 2,708 $1.0M No change
VSGX Vanguard ESG Intl Stock ETF 0.24% 11,750 $967K Add +5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 20,603 $934K Reduce -2.7%
SUB iShares Short-Term National 0.21% 8,157 $868K Reduce -4.8%
SGOV iShares 0-3 Month Treasury B 0.21% 8,515 $857K Add +62.2%
BSV Vanguard Short-Term Bond ETF 0.20% 10,510 $819K Add +2.4%
GEV GE Vernova Inc. 0.20% 684 $804K Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.19% 8,036 $795K Reduce -0.1%
PG The Procter & Gamble Co. 0.19% 5,326 $781K No change
AEM Agnico Eagle Mines Ltd. 0.16% 4,179 $648K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,220 $610K No change
GSST Goldman Sachs Ultra Short Bo 0.15% 11,875 $601K No change
BND Vanguard Total Bond Market 0.14% 7,955 $584K No change
FLRN SS SPDR BB Ig Float RT ETF 0.14% 18,670 $576K No change
MUB iShares National Muni Bond E 0.14% 5,308 $571K Add +0.5%
CVX Chevron Corp. 0.14% 3,359 $557K Reduce -1.6%
GBIL Goldman Sachs Access Treasur 0.13% 5,288 $530K No change
XWIAX Western Asset Infl-Link Sec 0.13% 64,627 $525K No change
SBI Western Asset Intermediate 0.12% 64,425 $507K Reduce -3.7%
PEP Pepsico Inc. 0.12% 3,623 $491K No change
XOM Exxon Mobil Corp. 0.11% 3,339 $457K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.10% 1,290 $422K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 34,090 $400K No change
RGLD Royal Gold Inc. 0.10% 2,000 $399K No change
BIIB Biogen Inc. 0.10% 1,840 $398K No change
MMU Western Asset Managed Munici 0.10% 37,284 $388K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,347 $379K Reduce -7.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.09% 38,749 $363K No change
NEM Newmont Corp. 0.09% 3,840 $359K No change
SCHB Schwab US Broad Market ETF 0.09% 12,243 $355K No change
IJH iShares Core S&P Midcap ETF 0.09% 4,544 $350K Add +0.6%
GOOG Alphabet Inc. Class C 0.09% 991 $350K Reduce -1.0%
SHM SS SPDR N Ice St Muni ETF 0.09% 7,250 $348K No change
SCHA Schwab US Small-Cap ETF 0.08% 9,586 $346K Reduce -2.5%
CSX CSX Corp. 0.08% 7,200 $342K No change
GDXJ Vaneck Junior Gold Miners 0.08% 3,387 $333K No change
SPSM SS SPDR P S&P 600 Small Cap 0.08% 5,728 $330K Reduce -0.1%
IYR iShares US Real Estate ETF 0.08% 3,185 $326K Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 6,700 $321K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 3,290 $318K Add +28.6%
VEA Vanguard Ftse Developed ETF 0.08% 4,379 $312K Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.07% 2,680 $301K No change
QQQM Invesco Nasdaq 100 ETF 0.07% 950 $288K No change
ABBV Abbvie Inc. 0.07% 1,106 $278K No change
LMT Lockheed Martin Corp. 0.07% 540 $275K No change
VDC Vanguard Consumer Staple ETF 0.07% 1,205 $272K No change
MRK Merck & Co. Inc. 0.06% 1,951 $251K No change
SCHM Schwab US Mid Cap ETF 0.06% 6,698 $247K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,540 $244K No change
MPC Marathon Petroleum Corp. 0.06% 950 $243K No change
VOO Vanguard S&P 500 ETF 0.06% 352 $242K No change
RELX Relx PLC - Spon ADR 0.06% 7,560 $239K No change
BAC Bank of America Corp. 0.06% 4,193 $239K No change
BMI Badger Meter Inc. 0.06% 1,600 $237K No change
REGN Regeneron Pharmaceuticals 0.06% 380 $237K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 4,850 $235K No change
TFC Truist Financial Corp. 0.06% 4,700 $234K No change
SCHF Schwab Intl Equity ETF 0.06% 8,325 $231K No change
TIP iShares Tips Bond ETF 0.06% 2,095 $229K No change
GLD SPDR Gold Shares 0.05% 595 $219K No change
VRT Vertiv Holdings Co. Class A 0.05% 650 $218K New
KO The Coca-Cola Co. 0.05% 2,506 $204K New
SCHX Schwab US Large-Cap ETF 0.05% 6,872 $202K New
NUV Nuveen Municipal Value 0.03% 11,750 $108K Reduce -11.3%
MUD Direxion Daily Mu Bear 1X Et 0.02% 10,400 $102K New
SABA Saba Capital Income & Opp II 0.02% 10,216 $85K No change
MMT Aberdeen Multimarket Income 0.02% 14,866 $65K New

Portfolio Sells Q1 2026 → Q2 2026
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −3.58
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −1.88
TJX TJX Companies Inc. Reduce -0.5% 3.36% −0.58
MU Micron Technology Inc. Sold out 0.00% −0.30
AKAM Akamai Technologies Inc. Reduce -8.7% 1.61% −0.28
JEF Jefferies Financial Group Inc. Reduce -17.4% 2.37% −0.25
PFE Pfizer Inc. Reduce -0.7% 0.68% −0.20
DAL Delta Air Lines Inc. Reduce -27.5% 2.43% −0.20
AES AES Corp. Reduce -0.6% 2.87% −0.20
AVGO Broadcom Inc. Reduce -13.9% 2.96% −0.16
WPC WP Carey Inc. Reduce -0.6% 1.94% −0.11
GDX Vaneck Gold Miners ETF Reduce -0.7% 0.26% −0.09
CB Chubb Ltd. Reduce -0.5% 1.32% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -3.5% 0.16% −0.08
PAAS Pan American Silver Corp. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -1.6% 0.14% −0.06
XOM Exxon Mobil Corp. Reduce -0.3% 0.11% −0.04
SUB iShares Short-Term National Reduce -4.8% 0.21% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.7% 0.23% −0.03
ATKR Atkore Inc. Reduce -16.3% 1.33% −0.03
HASI Ha Sustainable Infrastructur Reduce -0.3% 0.66% −0.03
JNJ Johnson & Johnson Reduce -0.3% 0.34% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.19% −0.02
SBI Western Asset Intermediate Reduce -3.7% 0.12% −0.02
MMU Western Asset Managed Munici Reduce -2.7% 0.10% −0.01
NUV Nuveen Municipal Value Reduce -11.3% 0.03% −0.01
IYR iShares US Real Estate ETF Reduce -3.8% 0.08% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 0.27% −0.00
IBM Intl Business Machines Corp. Reduce -7.5% 0.09% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.08% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.35% 0.00
SCHM Schwab US Mid Cap ETF Reduce -3.3% 0.06% +0.00
GLW Corning Inc. Reduce -41.0% 1.33% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.1% 0.08% +0.01
SCHA Schwab US Small-Cap ETF Reduce -2.5% 0.08% +0.01
GOOG Alphabet Inc. Class C Reduce -1.0% 0.09% +0.01
GEV GE Vernova Inc. Reduce -3.0% 0.20% +0.03
NEXN Nexxen International Ltd. Reduce -17.6% 1.86% +0.06
BPOP Popular Inc. Reduce -1.4% 0.76% +0.06
AAPL Apple Inc. Reduce -0.5% 3.77% +0.09
LIVN Livanova PLC Reduce -8.3% 1.42% +0.10
AMWL American Well Corp. Class A Reduce -1.3% 0.30% +0.11
FBP First Bancorp Puerto Rico Reduce -0.9% 2.24% +0.19
GVA Granite Construction Inc. Reduce -0.7% 1.79% +0.28
TXN Texas Instruments Inc. Reduce -16.0% 2.18% +0.31
GOOGL Alphabet Inc. Class A Reduce -1.2% 3.54% +0.35
COLD Americold Realty Trust Inc. Reduce -0.4% 1.90% +0.36
C Citigroup Inc. Reduce -2.7% 4.86% +0.38
MTLS Materialise NV-ADR Reduce -2.4% 1.80% +0.44
CSCO Cisco Systems Inc. Reduce -14.9% 3.55% +0.50

Portfolio Buys Q1 2026 → Q2 2026
CWEN Clearway Energy Inc. Class C New 1.48% +1.48
ABT Abbott Laboratories New 1.13% +1.13
OTIS Otis Worldwide Corp. New 1.05% +1.05
AMT American Tower Corp. New 0.79% +0.79
SLVM Sylvamo Corp. Add +70.1% 1.29% +0.35
VEEV Veeva Systems Inc. Class A Add +37.3% 1.29% +0.26
ADSK Autodesk Inc. Add +87.0% 0.92% +0.25
GPN Global Payments Inc. Add +13.8% 1.90% +0.19
BBY Best Buy Co. Inc. Add +1.2% 1.95% +0.15
TTEK Tetra Tech Inc. Add +26.9% 1.07% +0.10
SYK Stryker Corp. Add +22.6% 1.25% +0.07
SGOV iShares 0-3 Month Treasury B Add +62.2% 0.21% +0.07
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
ESGV Vanguard ESG US Stock ETF Add +5.3% 0.47% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
MUD Direxion Daily Mu Bear 1X Et New 0.02% +0.02
APTV Aptiv PLC Add +26.2% 2.65% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +5.4% 0.24% +0.02
MMT Aberdeen Multimarket Income New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +28.6% 0.08% +0.01
IJH iShares Core S&P Midcap ETF Add +0.6% 0.09% +0.00
MUB iShares National Muni Bond E Add +0.5% 0.14% −0.01
BSV Vanguard Short-Term Bond ETF Add +2.4% 0.20% −0.02
NLY Annaly Capital Management Inc. Add +0.3% 0.56% −0.02
AMRC Ameresco Inc. Class A Add +0.3% 1.43% −0.03
BKT BlackRock Income Trust Add +1.9% 0.72% −0.05
SONY Sony Group Corp. - SP ADR Add +11.9% 2.83% −0.06
UBER Uber Technologies Inc. Add +0.9% 0.95% −0.09
RYN Rayonier Inc. Add +1.9% 1.91% −0.10
AIG American International Group Add +0.8% 2.10% −0.23
SAP Sap SE-Sponsored ADR Add +8.6% 1.93% −0.26
T AT&T Inc. Add +13.8% 0.96% −0.35
ACN Accenture PLC Class A Add +48.6% 2.00% −0.37
NEE Nextera Energy Inc. Add +1.0% 2.57% −0.41

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