Rock Point Advisors, LLC — 13F Holdings & Portfolio
CIK 1301540 · latest 13F-HR filed 2026-05-14
Rock Point Advisors, LLC manages $369.6M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are C (4.48%), TJX (3.93%), AAPL (3.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 10, added to 31, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$369.6M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −10 / ↑31 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Best Buy$3.8M +131.4%
- Nextera Energy$1.3M +13.6%
- Kennedy-Wilson Holdings$1.2M +9.8%
- Veeva Systems Inc$1.1M +39.0%
- AT&T$703.2K +17.0%
Top Trims
- Citigroup-$6.2M -27.3%
- Micron Technology-$3.3M -74.6%
- Accenture-$3.0M -25.5%
- Cisco Systems-$2.3M -16.9%
- Broadcom Ltd-$1.5M -11.8%
New Positions
- Rayonier Inc$7.4M
- Tetra Tech Inc$3.6M
- Autodesk$2.5M
- Merck$234.7K
- Marathon Petroleum Corp$232.0K
Exited Positions
- PotlatchDeltic Corp$7.4M
- Alexander & Baldwin Inc$5.4M
- Confluent, Inc.$5.4M
- General Mills$3.7M
- Boston Scientific$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup | C | 172967424 | $16.5M | 4.48% | 145,922 | SH |
| 2 | TJX Companies | TJX | 872540109 | $14.5M | 3.93% | 91,056 | SH |
| 3 | Apple Computer | AAPL | 037833100 | $13.6M | 3.68% | 53,575 | SH |
| 4 | Kennedy-Wilson Holdings | KW | 489398107 | $13.2M | 3.58% | 1,221,607 | SH |
| 5 | GOOGL | 02079K305 | $11.8M | 3.19% | 40,994 | SH | |
| 6 | Broadcom Ltd | AVGO | 11135F101 | $11.5M | 3.11% | 37,152 | SH |
| 7 | AES | AES | 00130H105 | $11.4M | 3.07% | 806,019 | SH |
| 8 | Cisco Systems | CSCO | 17275R102 | $11.3M | 3.05% | 145,348 | SH |
| 9 | Nextera Energy | NEE | 65339F101 | $11.0M | 2.99% | 118,803 | SH |
| 10 | Sony Group | SONY | 835699307 | $10.7M | 2.89% | 515,468 | SH |
| 11 | Aptiv Plc | APTV | G3265R107 | $9.7M | 2.63% | 140,013 | SH |
| 12 | Delta Air Lines | DAL | 247361702 | $9.7M | 2.63% | 146,208 | SH |
| 13 | Jefferies Financial Group | JEF | 47233W109 | $9.7M | 2.63% | 235,132 | SH |
| 14 | Accenture | ACN | G1151C101 | $8.8M | 2.37% | 44,260 | SH |
| 15 | American International Group | AIG | 026874784 | $8.6M | 2.33% | 114,584 | SH |
| 16 | SAP | SAP | 803054204 | $8.1M | 2.18% | 47,137 | SH |
| 17 | W. P. Carey | WPC | 92936U109 | $7.6M | 2.05% | 111,393 | SH |
| 18 | First BanCorp PR | FBP | 318672706 | $7.6M | 2.05% | 354,201 | SH |
| 19 | Rayonier Inc | RYN | 754907103 | $7.4M | 2.01% | 361,010 | SH |
| 20 | Akamai Technologies | AKAM | 00971T101 | $7.0M | 1.89% | 60,924 | SH |
| 21 | Clearway Energy Inc | CWEN.A | 18539C105 | $7.0M | 1.88% | 177,666 | SH |
| 22 | Texas Instruments | TXN | 882508104 | $6.9M | 1.87% | 35,522 | SH |
| 23 | Nexxen International | NEXN | M8T80P204 | $6.7M | 1.81% | 1,023,587 | SH |
| 24 | Best Buy | BBY | 086516101 | $6.7M | 1.80% | 103,726 | SH |
| 25 | Global Payments Inc | GPN | 37940X102 | $6.3M | 1.71% | 94,074 | SH |
| 26 | Americold Realty Trust Inc | COLD | 03064D108 | $5.7M | 1.54% | 495,130 | SH |
| 27 | Granite Construction Inc | GVA | 387328107 | $5.6M | 1.52% | 46,749 | SH |
| 28 | Ameresco | AMRC | 02361E108 | $5.4M | 1.46% | 211,135 | SH |
| 29 | Chubb Corporation | CB | H1467J104 | $5.2M | 1.41% | 15,949 | SH |
| 30 | Atkore International Group Inc Com | ATKR | 047649108 | $5.0M | 1.37% | 85,685 | SH |
| 31 | Materialise | MTLS | 57667T100 | $5.0M | 1.36% | 1,015,481 | SH |
| 32 | M&T Bank Corporation | MTB | 55261F104 | $4.9M | 1.33% | 23,764 | SH |
| 33 | Livanova | LIVN | G5509L101 | $4.9M | 1.32% | 76,949 | SH |
| 34 | Corning | GLW | 219350105 | $4.9M | 1.32% | 35,962 | SH |
| 35 | AT&T | T | 00206R102 | $4.8M | 1.31% | 166,534 | SH |
| 36 | Stryker | SYK | 863667101 | $4.3M | 1.17% | 13,193 | SH |
| 37 | Evolent Health Inc | EVH | 30050B101 | $4.1M | 1.10% | 1,786,681 | SH |
| 38 | Uber Technologies Inc | UBER | 90353T100 | $3.8M | 1.04% | 53,199 | SH |
| 39 | Veeva Systems Inc | VEEV | 922475108 | $3.8M | 1.03% | 21,617 | SH |
| 40 | Tetra Tech Inc | TTEK | 88162G103 | $3.6M | 0.97% | 119,051 | SH |
| 41 | Sylvamo Corp | SLVM | 871332102 | $3.5M | 0.94% | 82,039 | SH |
| 42 | Pfizer | PFE | 717081103 | $3.2M | 0.88% | 115,685 | SH |
| 43 | BlackRock Income Trust | BKT | 09247F209 | $2.8M | 0.77% | 268,365 | SH |
| 44 | Popular | BPOP | 733174700 | $2.6M | 0.70% | 19,196 | SH |
| 45 | Hannon Armstrong Sustainable Infrastructure Capita | HASI | 41068X100 | $2.5M | 0.69% | 69,067 | SH |
| 46 | Autodesk | ADSK | 052769106 | $2.5M | 0.67% | 10,398 | SH |
| 47 | Annaly Capital Mgmt | NLY | 035710839 | $2.2M | 0.58% | 102,152 | SH |
| 48 | Microsoft | MSFT | 594918104 | $1.6M | 0.44% | 4,397 | SH |
| 49 | Vanguard ESG US Stock ETF | ESGV | 921910733 | $1.5M | 0.42% | 13,765 | SH |
| 50 | Johnson & Johnson | JNJ | 478160104 | $1.3M | 0.36% | 5,488 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $369.6M | 118 | 0001301540-26-000002 |
| 2025-12-31 | 2026-02-04 | $399.5M | 121 | 0001301540-26-000001 |
| 2025-09-30 | 2025-11-12 | $377.4M | 117 | 0001301540-25-000009 |