Rock Point Advisors, LLC

CIK

1301540

Location

BURLINGTON, VT

Portfolio Value

Small $345,141,016

Diversification

Diversified

Filing Date

Global Rank

#3,202 / 8,622 ▲ 10 · as of Mar 2026

Top Industry

Consumer Electronics 7.0%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.8%

SPY

+67.9%

Annualised alpha

+0.5%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−1.6 pts

Top 5

20.2%

−1.8 pts

Top 10

36.4%

−2.6 pts

HHI

245

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$97,342,296	16
Financial Services	18.6%	$64,269,945	20
Industrials	11.0%	$37,929,205	11
Real Estate	10.4%	$36,066,784	5
Consumer Cyclical	9.0%	$30,923,354	3
Healthcare	6.9%	$23,754,954	12
Communication Services	6.8%	$23,534,646	4
Utilities	6.5%	$22,391,229	2
Basic Materials	1.7%	$5,834,161	6
Energy	0.4%	$1,506,518	3
Consumer Defensive	0.4%	$1,331,902	2
Unclassified	0.1%	$256,022	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVH	Evolent Health, Inc.	+596,525	1,786,681	$4,073,632
NEXN	Nexxen International Ltd.	+73,070	1,023,587	$6,673,787
SONY	Sony Group Corp	+61,716	515,468	$10,670,187
BBY	Best Buy Co Inc	+60,724	103,726	$6,659,209
JEF	Jefferies Financial Group Inc.	+54,760	235,132	$9,703,897
AMRC	Ameresco, Inc.	+19,348	211,135	$5,383,942
BKT	Blackrock Income Trust, Inc.	+18,342	268,365	$2,836,618
GPN	Global Payments Inc	+17,782	94,074	$6,331,180
SAP	Sap SE	+13,568	47,137	$8,070,325
MTLS	Materialise NV	+9,990	1,015,481	$5,016,476
AIG	American International Group, Inc.	+9,904	114,584	$8,622,446
VEEV	Veeva Systems Inc	+9,377	21,617	$3,797,242
COLD	Americold Realty Trust	+6,390	495,130	$5,674,189
WIA	Western Asset Inflation-Linked Income Fund	+5,659	64,627	$522,186
UBER	Uber Technologies, Inc	+4,931	53,199	$3,826,604
AMWL	American Well Corp	+2,502	136,086	$715,812
MMU	Western Asset Managed Municipals Fund Inc.	+1,334	38,317	$393,898
ATKR	Atkore Inc.	+683	85,685	$5,047,703
T	At&T Inc.	+485	166,534	$4,827,820
ACN	Accenture plc	+358	44,260	$8,776,315
JPM	Jpmorgan Chase & Co	+343	1,290	$379,466
CVX	Chevron Corp	+170	3,414	$706,356
BRK-B	Berkshire Hathaway Inc	+68	1,220	$584,624
PG	PROCTER & GAMBLE Co	+56	5,326	$769,287
SYK	Stryker Corp	+12	13,193	$4,335,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	−50,244	102,152	$2,160,514
C	Citigroup Inc	−49,210	145,922	$16,549,014
AES	Aes Corp	−39,788	806,019	$11,356,807
GLW	Corning Inc /Ny	−35,054	35,962	$4,889,753
CSCO	Cisco Systems, Inc.	−30,780	145,348	$11,277,551
KW	Kennedy-Wilson Holdings, Inc.	−23,300	1,221,607	$13,217,787
AKAM	Akamai Technologies Inc	−15,798	60,924	$6,997,121
GVA	Granite Construction Inc	−12,070	46,749	$5,604,270
MU	Micron Technology Inc	−12,049	3,292	$1,112,169
FBP	First Bancorp /Pr/	−6,410	354,201	$7,565,733
DAL	Delta Air Lines, Inc.	−4,400	146,208	$9,719,907
SBI	Western Asset Intermediate Muni Fund Inc.	−4,000	66,925	$513,984
NEE	Nextera Energy Inc	−2,220	118,803	$11,034,422
TJX	Tjx Companies Inc /De/	−1,909	91,056	$14,541,643
WPC	W. P. Carey Inc.	−1,899	111,393	$7,570,268
SABA	Saba Capital Income & Opportunities Fund II	−1,872	10,216	$84,997
LIVN	LivaNova PLC	−1,526	76,949	$4,890,878
AAPL	Apple Inc.	−1,123	53,575	$13,596,799
GOOGL	Alphabet Inc.	−994	40,994	$11,788,234
APTV	Aptiv PLC	−953	140,013	$9,722,502
HASI	HA Sustainable Infrastructure Capital, Inc.	−898	69,067	$2,538,212
TXN	Texas Instruments Inc	−779	35,522	$6,896,241
TFC	Truist Financial Corp	−775	4,700	$216,059
AVGO	Broadcom Inc.	−529	37,152	$11,498,915
PAAS	Pan American Silver Corp	−513	3,924	$214,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	361,010	$7,444,026
TTEK	Tetra Tech Inc	119,051	$3,585,816
ADSK	Autodesk, Inc.	10,398	$2,489,281
MRK	Merck & Co., Inc.	1,951	$234,685
MPC	Marathon Petroleum Corp	950	$231,971
BAC	Bank Of America Corp /De/	4,193	$204,408
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	78,708	$3,659,922
BSX	Boston Scientific Corp	23,163	$2,208,592
ORCL	Oracle Corp	1,170	$228,044
WLDN	Willdan Group, Inc.	2,060	$213,539
TMO	Thermo Fisher Scientific Inc.	348	$201,648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $345,141,016 total · filing declares 118 positions · $369,594,949 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Reduced	145,922	-49,210	$16,549,014	−27.3%	4.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	91,056	-1,909	$14,541,643	+1.8%	4.21%
AAPL	Apple Inc. Technology	Reduced	53,575	-1,123	$13,596,799	−8.6%	3.94%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Reduced	1,221,607	-23,300	$13,217,787	+9.8%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,994	-994	$11,788,234	−10.3%	3.42%
AVGO	Broadcom Inc. Technology	Reduced	37,152	-529	$11,498,915	−11.8%	3.33%
AES	Aes Corp Utilities	Reduced	806,019	-39,788	$11,356,807	−6.4%	3.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	145,348	-30,780	$11,277,551	−16.9%	3.27%
NEE	Nextera Energy Inc Utilities	Reduced	118,803	-2,220	$11,034,422	+13.6%	3.20%
SONY	Sony Group Corp Technology	Added	515,468	+61,716	$10,670,187	−8.1%	3.09%
APTV	Aptiv PLC Consumer Cyclical	Reduced	140,013	-953	$9,722,502	−9.4%	2.82%
DAL	Delta Air Lines, Inc. Industrials	Reduced	146,208	-4,400	$9,719,907	−7.0%	2.82%
JEF	Jefferies Financial Group Inc. Financial Services	Added	235,132	+54,760	$9,703,897	−13.2%	2.81%
ACN	Accenture plc Technology	Added	44,260	+358	$8,776,315	−25.5%	2.54%
AIG	American International Group, Inc. Financial Services	Added	114,584	+9,904	$8,622,446	−3.7%	2.50%
SAP	Sap SE Technology	Added	47,137	+13,568	$8,070,325	−1.0%	2.34%
WPC	W. P. Carey Inc. Real Estate	Reduced	111,393	-1,899	$7,570,268	+3.8%	2.19%
FBP	First Bancorp /Pr/ Financial Services	Reduced	354,201	-6,410	$7,565,733	+1.2%	2.19%
RYN	Rayonier Inc Real Estate	NEW	361,010	NEW	$7,444,026	NEW	2.16%
AKAM	Akamai Technologies Inc Technology	Reduced	60,924	-15,798	$6,997,121	+4.5%	2.03%
TXN	Texas Instruments Inc Technology	Reduced	35,522	-779	$6,896,241	+9.5%	2.00%
NEXN	Nexxen International Ltd. Communication Services	Added	1,023,587	+73,070	$6,673,787	+7.4%	1.93%
BBY	Best Buy Co Inc Consumer Cyclical	Added	103,726	+60,724	$6,659,209	+131.4%	1.93%
GPN	Global Payments Inc Industrials	Added	94,074	+17,782	$6,331,180	+7.2%	1.83%
COLD	Americold Realty Trust Real Estate	Added	495,130	+6,390	$5,674,189	−9.7%	1.64%
GVA	Granite Construction Inc Industrials	Reduced	46,749	-12,070	$5,604,270	−17.4%	1.62%
AMRC	Ameresco, Inc. Industrials	Added	211,135	+19,348	$5,383,942	−4.2%	1.56%
CB	Chubb Ltd Financial Services	Reduced	15,949	-179	$5,198,257	+3.3%	1.51%
ATKR	Atkore Inc. Industrials	Added	85,685	+683	$5,047,703	−6.1%	1.46%
MTLS	Materialise NV Technology	Added	1,015,481	+9,990	$5,016,476	−10.1%	1.45%
MTB	M&T Bank Corp Financial Services	Reduced	23,764	-287	$4,912,494	+1.4%	1.42%
LIVN	LivaNova PLC Healthcare	Reduced	76,949	-1,526	$4,890,878	+1.3%	1.42%
GLW	Corning Inc /Ny Technology	Reduced	35,962	-35,054	$4,889,753	−21.4%	1.42%
T	At&T Inc. Communication Services	Added	166,534	+485	$4,827,820	+17.0%	1.40%
SYK	Stryker Corp Healthcare	Added	13,193	+12	$4,335,087	−6.4%	1.26%
EVH	Evolent Health, Inc. Healthcare	Added	1,786,681	+596,525	$4,073,632	−14.4%	1.18%
UBER	Uber Technologies, Inc Technology	Added	53,199	+4,931	$3,826,604	−3.0%	1.11%
VEEV	Veeva Systems Inc Healthcare	Added	21,617	+9,377	$3,797,242	+39.0%	1.10%
TTEK	Tetra Tech Inc Industrials	NEW	119,051	NEW	$3,585,816	NEW	1.04%
SLVM	Sylvamo Corp Basic Materials	Reduced	82,039	-275	$3,465,327	−12.6%	1.00%
PFE	Pfizer Inc Healthcare	Reduced	115,685	-148	$3,248,434	+12.6%	0.94%
BKT	Blackrock Income Trust, Inc. Financial Services	Added	268,365	+18,342	$2,836,618	+2.8%	0.82%
BPOP	Popular, Inc. Financial Services	Reduced	19,196	-261	$2,575,527	+6.3%	0.75%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	69,067	-898	$2,538,212	+15.4%	0.74%
ADSK	Autodesk, Inc. Technology	NEW	10,398	NEW	$2,489,281	NEW	0.72%
NLY	Annaly Capital Management Inc Real Estate	Reduced	102,152	-50,244	$2,160,514	−36.6%	0.63%
MSFT	Microsoft Corp Technology	Reduced	4,397	-47	$1,627,637	−24.3%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	5,488	-411	$1,341,486	+9.9%	0.39%
MU	Micron Technology Inc Technology	Reduced	3,292	-12,049	$1,112,169	−74.6%	0.32%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,329	-451	$878,700	+8.4%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.