Rock Point Advisors, LLC

CIK

1301540

Location

BURLINGTON, VT

Portfolio Value

Small $391,266,099

Diversification

Diversified

Filing Date

Global Rank

#3,272 / 8,700 ▲ 1083

Top Industry

Consumer Electronics 6.9%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

+0.3 pts

Top 5

20.0%

+0.5 pts

Top 10

34.5%

−0.5 pts

HHI

231

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$107,853,867	15
Financial Services	18.2%	$71,072,503	21
Industrials	12.2%	$47,897,919	13
Healthcare	9.4%	$36,951,065	13
Consumer Cyclical	8.3%	$32,532,126	3
Real Estate	7.4%	$29,010,972	5
Utilities	7.2%	$28,335,902	3
Communication Services	6.8%	$26,601,206	4
Basic Materials	1.8%	$6,983,418	5
Consumer Defensive	0.4%	$1,475,220	3
Unclassified	0.3%	$1,295,720	4
Energy	0.3%	$1,256,181	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+61,489	576,957	$11,573,757
SLVM	Sylvamo Corp	+57,544	139,583	$5,276,237
APTV	Aptiv PLC	+36,622	176,635	$10,841,856
TTEK	Tetra Tech Inc	+32,086	151,137	$4,366,347
T	At&T Inc.	+22,901	189,435	$3,921,304
ACN	Accenture plc	+21,496	65,756	$8,182,676
GPN	Global Payments Inc	+13,009	107,083	$7,769,942
ADSK	Autodesk, Inc.	+9,048	19,446	$3,780,691
VEEV	Veeva Systems Inc	+8,054	29,671	$5,265,712
RYN	Rayonier Inc	+6,716	367,726	$7,825,209
BKT	Blackrock Income Trust, Inc.	+5,117	273,482	$2,931,727
SAP	Sap SE	+4,035	51,172	$7,886,116
SYK	Stryker Corp	+2,978	16,171	$5,091,277
BBY	Best Buy Co Inc	+1,278	105,004	$7,967,703
NEE	Nextera Energy Inc	+1,143	119,946	$10,527,660
AIG	American International Group, Inc.	+867	115,451	$8,604,563
AMRC	Ameresco, Inc.	+630	211,765	$5,844,714
UBER	Uber Technologies, Inc	+478	53,677	$3,873,332
NLY	Annaly Capital Management Inc	+275	102,427	$2,290,267
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEXN	Nexxen International Ltd.	−180,365	843,222	$7,614,294
EVH	Evolent Health, Inc.	−66,795	1,719,886	$9,321,782
JEF	Jefferies Financial Group Inc.	−40,865	194,267	$9,709,464
DAL	Delta Air Lines, Inc.	−40,156	106,052	$9,932,830
MTLS	Materialise NV	−24,610	990,871	$7,362,171
CSCO	Cisco Systems, Inc.	−21,656	123,692	$14,528,862
GLW	Corning Inc /Ny	−14,737	21,225	$5,421,501
ATKR	Atkore Inc.	−13,997	71,688	$5,451,155
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−11,875	5,288	$529,646
LIVN	LivaNova PLC	−6,419	70,530	$5,799,681
TXN	Texas Instruments Inc	−5,671	29,851	$8,897,687
AKAM	Akamai Technologies Inc	−5,283	55,641	$6,577,322
AVGO	Broadcom Inc.	−5,163	31,989	$12,083,844
AES	Aes Corp	−4,590	801,429	$11,748,949
C	Citigroup Inc	−3,994	141,928	$19,864,242
FBP	First Bancorp /Pr/	−3,105	351,096	$9,153,072
SBI	Western Asset Intermediate Muni Fund Inc.	−2,500	64,425	$507,024
COLD	Americold Realty Trust	−1,990	493,140	$7,752,160
AMWL	American Well Corp	−1,727	134,359	$1,225,354
NUV	Nuveen Municipal Value Fund Inc	−1,500	11,750	$108,335
MMU	Western Asset Managed Municipals Fund Inc.	−1,033	37,284	$388,499
PFE	Pfizer Inc	−800	114,885	$2,766,430
WPC	W. P. Carey Inc.	−660	110,733	$7,917,409
GOOGL	Alphabet Inc.	−511	41,484	$14,821,133
TJX	Tjx Companies Inc /De/	−478	90,578	$13,722,567
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	50,762	$4,606,143
OTIS	Otis Worldwide Corp	60,101	$4,303,231
AMT	American Tower Corp /Ma/	19,722	$3,225,927
VRT	Vertiv Holdings Co	650	$217,633
KO	Coca Cola Co	2,506	$203,662
MMT	Aberdeen Multi-Market Income Fund	14,866	$65,410
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	41,637	$5,192,081
EDV	Vanguard World Funds Extended Duration ETF	26,120	$2,615,815
AFK	VanEck Africa Index ETF	17,719	$1,721,822
BIV	Vanguard Intermediate-Term Bond ETF	18,220	$1,390,684
MU	Micron Technology Inc	3,292	$1,112,169
CWI	State Street SPDR MSCI ACWI ex-US ETF	22,395	$1,022,331
FNDA	Schwab Fundamental U.S. Small Company ETF	37,327	$1,013,708
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,168	$971,399
—		12,981	$623,688
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	18,670	$574,662
IVZ	Invesco Ltd.	950	$225,739
PAAS	Pan American Silver Corp	3,924	$214,368
VB	Vanguard Morningstar Small-Cap ETF	352	$210,337
—		1,221,607	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $391,266,099 total · filing declares 123 positions · $408,909,239 · as of Jun 30, 2026

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

Showing 1–50 of 92 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	141,928	-3,994	$19,864,242	+20.0%	5.08%
AAPL	Apple Inc. Technology	Reduced	53,323	-252	$15,429,543	+13.5%	3.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,484	-511	$14,821,133	+22.7%	3.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	123,692	-21,656	$14,528,862	+28.8%	3.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	90,578	-478	$13,722,567	−5.6%	3.51%
AVGO	Broadcom Inc. Technology	Reduced	31,989	-5,163	$12,083,844	+5.1%	3.09%
AES	Aes Corp Utilities	Reduced	801,429	-4,590	$11,748,949	+3.5%	3.00%
SONY	Sony Group Corp Technology	Added	576,957	+61,489	$11,573,757	+8.5%	2.96%
APTV	Aptiv PLC Consumer Cyclical	Added	176,635	+36,622	$10,841,856	+11.5%	2.77%
NEE	Nextera Energy Inc Utilities	Added	119,946	+1,143	$10,527,660	−4.6%	2.69%
DAL	Delta Air Lines, Inc. Industrials	Reduced	106,052	-40,156	$9,932,830	+2.2%	2.54%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	194,267	-40,865	$9,709,464	+0.1%	2.48%
EVH	Evolent Health, Inc. Healthcare	Reduced	1,719,886	-66,795	$9,321,782	+128.8%	2.38%
FBP	First Bancorp /Pr/ Financial Services	Reduced	351,096	-3,105	$9,153,072	+21.0%	2.34%
TXN	Texas Instruments Inc Technology	Reduced	29,851	-5,671	$8,897,687	+29.0%	2.27%
AIG	American International Group, Inc. Financial Services	Added	115,451	+867	$8,604,563	−0.2%	2.20%
ACN	Accenture plc Technology	Added	65,756	+21,496	$8,182,676	−6.8%	2.09%
BBY	Best Buy Co Inc Consumer Cyclical	Added	105,004	+1,278	$7,967,703	+19.6%	2.04%
WPC	W. P. Carey Inc. Real Estate	Reduced	110,733	-660	$7,917,409	+4.6%	2.02%
SAP	Sap SE Technology	Added	51,172	+4,035	$7,886,116	−2.3%	2.02%
RYN	Rayonier Inc Real Estate	Added	367,726	+6,716	$7,825,209	+5.1%	2.00%
GPN	Global Payments Inc Industrials	Added	107,083	+13,009	$7,769,942	+22.7%	1.99%
COLD	Americold Realty Trust Real Estate	Reduced	493,140	-1,990	$7,752,160	+36.6%	1.98%
NEXN	Nexxen International Ltd. Communication Services	Reduced	843,222	-180,365	$7,614,294	+14.1%	1.95%
MTLS	Materialise NV Technology	Reduced	990,871	-24,610	$7,362,171	+46.8%	1.88%
GVA	Granite Construction Inc Industrials	Reduced	46,430	-319	$7,339,654	+31.0%	1.88%
AKAM	Akamai Technologies Inc Technology	Reduced	55,641	-5,283	$6,577,322	−6.0%	1.68%
CWEN	Clearway Energy, Inc. Utilities	Reduced	177,276	-390	$6,059,293	—	1.55%
AMRC	Ameresco, Inc. Industrials	Added	211,765	+630	$5,844,714	+8.6%	1.49%
LIVN	LivaNova PLC Healthcare	Reduced	70,530	-6,419	$5,799,681	+18.6%	1.48%
MTB	M&T Bank Corp Financial Services	Held	23,764	0	$5,656,069	+15.1%	1.45%
ATKR	Atkore Inc. Industrials	Reduced	71,688	-13,997	$5,451,155	+8.0%	1.39%
GLW	Corning Inc /Ny Technology	Reduced	21,225	-14,737	$5,421,501	+10.9%	1.39%
CB	Chubb Ltd Financial Services	Reduced	15,869	-80	$5,407,203	+4.0%	1.38%
SLVM	Sylvamo Corp Basic Materials	Added	139,583	+57,544	$5,276,237	+52.3%	1.35%
VEEV	Veeva Systems Inc Healthcare	Added	29,671	+8,054	$5,265,712	+38.7%	1.35%
SYK	Stryker Corp Healthcare	Added	16,171	+2,978	$5,091,277	+17.4%	1.30%
ABT	Abbott Laboratories Healthcare	NEW	50,762	NEW	$4,606,143	NEW	1.18%
TTEK	Tetra Tech Inc Industrials	Added	151,137	+32,086	$4,366,347	+21.8%	1.12%
OTIS	Otis Worldwide Corp Industrials	NEW	60,101	NEW	$4,303,231	NEW	1.10%
T	At&T Inc. Communication Services	Added	189,435	+22,901	$3,921,304	−18.8%	1.00%
UBER	Uber Technologies, Inc Technology	Added	53,677	+478	$3,873,332	+1.2%	0.99%
ADSK	Autodesk, Inc. Technology	Added	19,446	+9,048	$3,780,691	+51.9%	0.97%
AMT	American Tower Corp /Ma/ Real Estate	NEW	19,722	NEW	$3,225,927	NEW	0.82%
BPOP	Popular, Inc. Financial Services	Reduced	18,927	-269	$3,107,434	+20.7%	0.79%
BKT	Blackrock Income Trust, Inc. Financial Services	Added	273,482	+5,117	$2,931,727	+3.4%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	114,885	-800	$2,766,430	−14.8%	0.71%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	68,877	-190	$2,689,646	+6.0%	0.69%
NLY	Annaly Capital Management Inc Real Estate	Added	102,427	+275	$2,290,267	+6.0%	0.59%
MSFT	Microsoft Corp Technology	Held	4,397	0	$1,640,168	+0.8%	0.42%

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.