Rock Point Advisors, LLC 13F holdings
Rock Point Advisors, LLC reported 121 positions with a total reported value of $408.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: C Citigroup (4.9%), AAPL Apple Computer (3.8%), GOOGL Google (3.6%), CSCO Cisco Systems (3.6%), TJX Companies (3.4%). Against 2026-03-31 it opened 8 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 121 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| C Citigroup | 141,928 | $19.9M | 4.9% |
| AAPL Apple Computer | 53,323 | $15.4M | 3.8% |
| GOOGL Google | 41,484 | $14.8M | 3.6% |
| CSCO Cisco Systems | 123,692 | $14.5M | 3.6% |
| TJX Companies | 90,578 | $13.7M | 3.4% |
| AVGO Broadcom Ltd | 31,989 | $12.1M | 3.0% |
| AES AES | 801,429 | $11.7M | 2.9% |
| SONY Sony Group | 576,957 | $11.6M | 2.8% |
| APTV Aptiv Plc | 176,635 | $10.8M | 2.7% |
| NEE Nextera Energy | 119,946 | $10.5M | 2.6% |
| DAL Delta Air Lines | 106,052 | $9.9M | 2.4% |
| JEF Jefferies Financial Group | 194,267 | $9.7M | 2.4% |
| EVH Evolent Health Inc | 1,719,886 | $9.3M | 2.3% |
| FNLC First BanCorp PR | 351,096 | $9.2M | 2.2% |
| Texas Instruments | 29,851 | $8.9M | 2.2% |
| American International Group | 115,451 | $8.6M | 2.1% |
| ACN Accenture | 65,756 | $8.2M | 2.0% |
| BBY Best Buy | 105,004 | $8.0M | 1.9% |
| WPC W. P. Carey | 110,733 | $7.9M | 1.9% |
| SAP SAP | 51,172 | $7.9M | 1.9% |
| RYN Rayonier Inc | 367,726 | $7.8M | 1.9% |
| Global Payments Inc | 107,083 | $7.8M | 1.9% |
| COLD Americold Realty Trust Inc | 493,140 | $7.8M | 1.9% |
| Nexxen International | 843,222 | $7.6M | 1.9% |
| MTLS Materialise | 990,871 | $7.4M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABT Abbott Laboratories | 50,762 | $4.6M | 1.1% |
| OTIS OTIS Worldwide Corp-Wi | 60,101 | $4.3M | 1.1% |
| AMT American Tower | 19,722 | $3.2M | 0.8% |
| VRT Vertiv Holdings Co | 650 | $217.6K | <0.1% |
| KO Coca-Cola | 2,506 | $203.7K | <0.1% |
| Schwab US Large Cap ETF | 6,872 | $202.2K | <0.1% |
| Direxion Daily MU Bear 1X ETF | 10,400 | $101.8K | <0.1% |
| MFS Multi Market Income | 14,866 | $65.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ACN Accenture | 44,260 | 65,756 | +48.6% | $8.2M |
| APTV Aptiv Plc | 140,013 | 176,635 | +26.2% | $10.8M |
| SLVM Sylvamo Corp | 82,039 | 139,583 | +70.1% | $5.3M |
| ADSK Autodesk | 10,398 | 19,446 | +87.0% | $3.8M |
| VEEV Veeva Systems Inc | 21,617 | 29,671 | +37.3% | $5.3M |
| SONY Sony Group | 515,468 | 576,957 | +11.9% | $11.6M |
| Global Payments Inc | 94,074 | 107,083 | +13.8% | $7.8M |
| SYK Stryker | 13,193 | 16,171 | +22.6% | $5.1M |
| TTEK Tetra Tech Inc | 119,051 | 151,137 | +27.0% | $4.4M |
| SAP SAP | 47,137 | 51,172 | +8.6% | $7.9M |
| T AT&T | 166,534 | 189,435 | +13.8% | $3.9M |
| iShares 0-3 Month Treasury Bond ETF | 5,250 | 8,515 | +62.2% | $857.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW Corning | 35,962 | 21,225 | -41.0% | $5.4M |
| DAL Delta Air Lines | 146,208 | 106,052 | -27.5% | $9.9M |
| CSCO Cisco Systems | 145,348 | 123,692 | -14.9% | $14.5M |
| JEF Jefferies Financial Group | 235,132 | 194,267 | -17.4% | $9.7M |
| AVGO Broadcom Ltd | 37,152 | 31,989 | -13.9% | $12.1M |
| Texas Instruments | 35,522 | 29,851 | -16.0% | $8.9M |
| Nexxen International | 1,023,587 | 843,222 | -17.6% | $7.6M |
| ATKR Atkore International Group Inc Com | 85,685 | 71,688 | -16.3% | $5.5M |
| AKAM Akamai Technologies | 60,924 | 55,641 | -8.7% | $6.6M |
| C Citigroup | 145,922 | 141,928 | -2.7% | $19.9M |
| LIVN Livanova | 76,949 | 70,530 | -8.3% | $5.8M |
| EVH Evolent Health Inc | 1,786,681 | 1,719,886 | -3.7% | $9.3M |
CIK 1301540 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
