Rock Point Advisors, LLC — 13F Holdings & Portfolio
CIK 1301540 · latest 13F-HR filed 2026-08-06
Rock Point Advisors, LLC manages $408.9M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are C (4.86%), AAPL (3.77%), CSCO (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 58, and trimmed 18.
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.
BURLINGTON, VT 05401
$408.9M
Long-equity book
123
Distinct positions
2026-06-30
Filed 2026-08-06
+9 / −4 / ↑58 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Evolent Health Inc$5.2M +128.8%
- Citigroup$3.3M +20.0%
- Cisco Systems$3.3M +28.8%
- Google$2.7M +22.8%
- Materialise$2.3M +46.8%
Top Trims
- AT&T-$906.5K -18.8%
- TJX Companies-$819.1K -5.6%
- Accenture-$593.6K -6.8%
- Pfizer-$482.0K -14.8%
- Akamai Technologies-$419.8K -6.0%
New Positions
- Clearway Energy Inc$6.1M
- Abbott Laboratories$4.6M
- OTIS Worldwide Corp-Wi$4.3M
- American Tower$3.2M
- Vertiv Holdings Co$217.6K
Exited Positions
- Kennedy-Wilson Holdings$13.2M
- Clearway Energy Inc$7.0M
- Micron Technology$1.1M
- Pan American Silver$214.4K
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 | $19.9M | 4.86% | 141,928 | SH |
| 2 | Apple Computer | AAPL | 037833100 | $15.4M | 3.77% | 53,323 | SH |
| 3 | Cisco Systems | CSCO | 17275R102 | $14.5M | 3.55% | 123,692 | SH |
| 4 | GOOGL | 02079K305 | $14.5M | 3.54% | 40,493 | SH | |
| 5 | TJX Companies | TJX | 872540109 | $13.7M | 3.36% | 90,578 | SH |
| 6 | Broadcom Ltd | AVGO | 11135F101 | $12.1M | 2.96% | 31,989 | SH |
| 7 | AES | AES | 00130H105 | $11.7M | 2.87% | 801,429 | SH |
| 8 | Sony Group | SONY | 835699307 | $11.6M | 2.83% | 576,957 | SH |
| 9 | Aptiv Plc | APTV | G3265R107 | $10.8M | 2.65% | 176,635 | SH |
| 10 | Nextera Energy | NEE | 65339F101 | $10.5M | 2.57% | 119,946 | SH |
| 11 | Delta Air Lines | DAL | 247361702 | $9.9M | 2.43% | 106,052 | SH |
| 12 | Jefferies Financial Group | JEF | 47233W109 | $9.7M | 2.37% | 194,267 | SH |
| 13 | Evolent Health Inc | EVH | 30050B101 | $9.3M | 2.28% | 1,719,886 | SH |
| 14 | First BanCorp PR | FBP | 318672706 | $9.2M | 2.24% | 351,096 | SH |
| 15 | Texas Instruments | TXN | 882508104 | $8.9M | 2.18% | 29,851 | SH |
| 16 | American International Group | AIG | 026874784 | $8.6M | 2.10% | 115,451 | SH |
| 17 | Accenture | ACN | G1151C101 | $8.2M | 2.00% | 65,756 | SH |
| 18 | Best Buy | BBY | 086516101 | $8.0M | 1.95% | 105,004 | SH |
| 19 | W. P. Carey | WPC | 92936U109 | $7.9M | 1.94% | 110,733 | SH |
| 20 | SAP | SAP | 803054204 | $7.9M | 1.93% | 51,172 | SH |
| 21 | Rayonier Inc | RYN | 754907103 | $7.8M | 1.91% | 367,726 | SH |
| 22 | Global Payments Inc | GPN | 37940X102 | $7.8M | 1.90% | 107,083 | SH |
| 23 | Americold Realty Trust Inc | COLD | 03064D108 | $7.8M | 1.90% | 493,140 | SH |
| 24 | Nexxen International | NEXN | M8T80P204 | $7.6M | 1.86% | 843,222 | SH |
| 25 | Materialise | MTLS | 57667T100 | $7.4M | 1.80% | 990,871 | SH |
| 26 | Granite Construction Inc | GVA | 387328107 | $7.3M | 1.79% | 46,430 | SH |
| 27 | Akamai Technologies | AKAM | 00971T101 | $6.6M | 1.61% | 55,641 | SH |
| 28 | Clearway Energy Inc | CWEN | 18539C204 | $6.1M | 1.48% | 177,276 | SH |
| 29 | Ameresco | AMRC | 02361E108 | $5.8M | 1.43% | 211,765 | SH |
| 30 | Livanova | LIVN | G5509L101 | $5.8M | 1.42% | 70,530 | SH |
| 31 | M&T Bank Corporation | MTB | 55261F104 | $5.7M | 1.38% | 23,764 | SH |
| 32 | Atkore International Group Inc Com | ATKR | 047649108 | $5.5M | 1.33% | 71,688 | SH |
| 33 | Corning | GLW | 219350105 | $5.4M | 1.33% | 21,225 | SH |
| 34 | Chubb Corporation | CB | H1467J104 | $5.4M | 1.32% | 15,869 | SH |
| 35 | Sylvamo Corp | SLVM | 871332102 | $5.3M | 1.29% | 139,583 | SH |
| 36 | Veeva Systems Inc | VEEV | 922475108 | $5.3M | 1.29% | 29,671 | SH |
| 37 | Stryker | SYK | 863667101 | $5.1M | 1.25% | 16,171 | SH |
| 38 | Abbott Laboratories | ABT | 002824100 | $4.6M | 1.13% | 50,762 | SH |
| 39 | Tetra Tech Inc | TTEK | 88162G103 | $4.4M | 1.07% | 151,137 | SH |
| 40 | OTIS Worldwide Corp-Wi | OTIS | 68902V107 | $4.3M | 1.05% | 60,101 | SH |
| 41 | AT&T | T | 00206R102 | $3.9M | 0.96% | 189,435 | SH |
| 42 | Uber Technologies Inc | UBER | 90353T100 | $3.9M | 0.95% | 53,677 | SH |
| 43 | Autodesk | ADSK | 052769106 | $3.8M | 0.92% | 19,446 | SH |
| 44 | American Tower | AMT | 03027X100 | $3.2M | 0.79% | 19,722 | SH |
| 45 | Popular | BPOP | 733174700 | $3.1M | 0.76% | 18,927 | SH |
| 46 | BlackRock Income Trust | BKT | 09247F209 | $2.9M | 0.72% | 273,482 | SH |
| 47 | Pfizer | PFE | 717081103 | $2.8M | 0.68% | 114,885 | SH |
| 48 | Hannon Armstrong Sustainable Infrastructure Capita | HASI | 41068X100 | $2.7M | 0.66% | 68,877 | SH |
| 49 | Annaly Capital Mgmt | NLY | 035710839 | $2.3M | 0.56% | 102,427 | SH |
| 50 | Vanguard ESG US Stock ETF | ESGV | 921910733 | $1.9M | 0.47% | 14,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $408.9M | 123 | 0001301540-26-000004 |
| 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 |