Rock Point Advisors, LLC

CIK

1301540

Location

BURLINGTON, VT

Portfolio Value

Small $345,141,016

Diversification

Diversified

Filing Date

Global Rank

#3,200 / 8,605 ▲ 9 · as of Mar 2026

Top Industry

Consumer Electronics 7.0%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.8%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 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 positions · $345,141,016 total · 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%