Holders — by stockHoldings — by fund
Rock Point Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001301540
$408.9M
disclosed book value
123
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CCitigroup | 141,928 | $19.9M | 4.9% |
| 2 | AAPLApple Computer | 53,323 | $15.4M | 3.8% |
| 3 | CSCOCisco Systems | 123,692 | $14.5M | 3.6% |
| 4 | GOOGLGoogle | 40,493 | $14.5M | 3.5% |
| 5 | TJXTJX Companies | 90,578 | $13.7M | 3.4% |
| 6 | AVGOBroadcom Ltd | 31,989 | $12.1M | 3% |
| 7 | AESAES | 801,429 | $11.7M | 2.9% |
| 8 | SONYSony Group | 576,957 | $11.6M | 2.8% |
| 9 | Aptiv Plc | 176,635 | $10.8M | 2.7% |
| 10 | NEENextera Energy | 119,946 | $10.5M | 2.6% |
| 11 | DALDelta Air Lines | 106,052 | $9.9M | 2.4% |
| 12 | JEFJefferies Financial Group | 194,267 | $9.7M | 2.4% |
| 13 | EVHEvolent Health Inc | 1.7M | $9.3M | 2.3% |
| 14 | FBPFirst BanCorp PR | 351,096 | $9.2M | 2.2% |
| 15 | TXNTexas Instruments | 29,851 | $8.9M | 2.2% |
| 16 | AIGAmerican International Group | 115,451 | $8.6M | 2.1% |
| 17 | Accenture | 65,756 | $8.2M | 2% |
| 18 | BBYBest Buy | 105,004 | $8.0M | 1.9% |
| 19 | WPCW. P. Carey | 110,733 | $7.9M | 1.9% |
| 20 | SAPSAP | 51,172 | $7.9M | 1.9% |
| 21 | RYNRayonier Inc | 367,726 | $7.8M | 1.9% |
| 22 | GPNGlobal Payments Inc | 107,083 | $7.8M | 1.9% |
| 23 | COLDAmericold Realty Trust Inc | 493,140 | $7.8M | 1.9% |
| 24 | Nexxen International | 843,222 | $7.6M | 1.9% |
| 25 | MTLSMaterialise | 990,871 | $7.4M | 1.8% |
| 26 | GVAGranite Construction Inc | 46,430 | $7.3M | 1.8% |
| 27 | AKAMAkamai Technologies | 55,641 | $6.6M | 1.6% |
| 28 | CWENClearway Energy Inc | 177,276 | $6.1M | 1.5% |
| 29 | AMRCAmeresco | 211,765 | $5.8M | 1.4% |
| 30 | Livanova | 70,530 | $5.8M | 1.4% |
| 31 | MTBM&T Bank Corporation | 23,764 | $5.7M | 1.4% |
| 32 | ATKRAtkore International Group Inc Com | 71,688 | $5.5M | 1.3% |
| 33 | GLWCorning | 21,225 | $5.4M | 1.3% |
| 34 | Chubb Corporation | 15,869 | $5.4M | 1.3% |
| 35 | SLVMSylvamo Corp | 139,583 | $5.3M | 1.3% |
| 36 | VEEVVeeva Systems Inc | 29,671 | $5.3M | 1.3% |
| 37 | SYKStryker | 16,171 | $5.1M | 1.2% |
| 38 | ABTAbbott Laboratories | 50,762 | $4.6M | 1.1% |
| 39 | TTEKTetra Tech Inc | 151,137 | $4.4M | 1.1% |
| 40 | OTISOTIS Worldwide Corp-Wi | 60,101 | $4.3M | 1.1% |
| 41 | TAT&T | 189,435 | $3.9M | 1% |
| 42 | UBERUber Technologies Inc | 53,677 | $3.9M | 0.9% |
| 43 | ADSKAutodesk | 19,446 | $3.8M | 0.9% |
| 44 | AMTAmerican Tower | 19,722 | $3.2M | 0.8% |
| 45 | BPOPPopular | 18,927 | $3.1M | 0.8% |
| 46 | BKTBlackRock Income Trust | 273,482 | $2.9M | 0.7% |
| 47 | PFEPfizer | 114,885 | $2.8M | 0.7% |
| 48 | HASIHannon Armstrong Sustainable Infrastructure Capita | 68,877 | $2.7M | 0.7% |
| 49 | NLYAnnaly Capital Mgmt | 102,427 | $2.3M | 0.6% |
| 50 | ESGVVanguard ESG US Stock ETF | 14,500 | $1.9M | 0.5% |
| 51 | MSFTMicrosoft | 4,397 | $1.6M | 0.4% |
| 52 | IVVIshares TRUST S&P | 1,936 | $1.4M | 0.4% |
| 53 | JNJJohnson & Johnson | 5,473 | $1.4M | 0.3% |
| 54 | AMWLAmerican Well Cl A Ord | 134,359 | $1.2M | 0.3% |
| 55 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 22,047 | $1.1M | 0.3% |
| 56 | GDXMarket Vectors Gold Miners ETF | 14,232 | $1.1M | 0.3% |
| 57 | GEGeneral Electric | 2,708 | $1.0M | 0.2% |
| 58 | VSGXVanguard ESG International Stock ETF | 11,750 | $967,495 | 0.2% |
| 59 | XLUSector SPDR Utilities | 20,603 | $934,140 | 0.2% |
| 60 | SUBiShares Short-Term National Muni Bond | 8,157 | $868,476 | 0.2% |
| 61 | SGOViShares 0-3 Month Treasury Bond ETF | 8,515 | $857,205 | 0.2% |
| 62 | BSVVanguard Short-Term Bond | 10,510 | $818,834 | 0.2% |
| 63 | GEVGe Vernova Llc Com | 684 | $803,604 | 0.2% |
| 64 | AGGiShares Core US Aggregate Bond | 8,036 | $795,403 | 0.2% |
| 65 | PGProcter & Gamble | 5,326 | $780,969 | 0.2% |
| 66 | AEMAgnico Eagle Mines | 4,179 | $648,288 | 0.2% |
| 67 | BRK/BBerkshire Hathaway Cl B | 1,220 | $610,476 | 0.1% |
| 68 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 11,875 | $600,578 | 0.1% |
| 69 | BNDVanguard Total Bond Market ETF | 7,955 | $583,977 | 0.1% |
| 70 | FLRNSPDR Inv Grade Floating Rate | 18,670 | $575,970 | 0.1% |
| 71 | MUBishares National Muni Bond ETF | 5,308 | $571,247 | 0.1% |
| 72 | CVXChevronTexaco | 3,359 | $556,788 | 0.1% |
| 73 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 5,288 | $529,646 | 0.1% |
| 74 | XWIAXWest Claymore Inflation-Linked Securities | 64,627 | $525,418 | 0.1% |
| 75 | SBIWestern Asset Intermediate Mun | 64,425 | $507,025 | 0.1% |
| 76 | PEPPepsico | 3,623 | $490,554 | 0.1% |
| 77 | EXMOCExxon Mobil | 3,339 | $456,508 | 0.1% |
| 78 | JPMJ P Morgan Chase | 1,290 | $422,256 | 0.1% |
| 79 | XNEAXNuveen AMT Free Mun Income Fd | 34,090 | $400,217 | 0.1% |
| 80 | RGLDRoyal Gold Inc | 2,000 | $399,220 | 0.1% |
| 81 | BIIBBiogen Idec Inc | 1,840 | $397,550 | 0.1% |
| 82 | MMUManaged Municipal Portfolio | 37,284 | $388,499 | 0.1% |
| 83 | IBMInternational Business Machines | 1,347 | $378,790 | 0.1% |
| 84 | XEVVXEaton Vance Ltd Duration | 38,749 | $363,078 | 0.1% |
| 85 | NEMNewmont Mining | 3,840 | $358,656 | 0.1% |
| 86 | SCHBSchwab US Broad Mkt ETF | 12,243 | $354,557 | 0.1% |
| 87 | IJHIshares Core S&P Mid Cap | 4,544 | $350,388 | 0.1% |
| 88 | GOOGGoogle | 991 | $350,150 | 0.1% |
| 89 | SHMSPDR Nuveen Barclays ST Muni | 7,250 | $347,746 | 0.1% |
| 90 | SCHASchwab US Small-Cap ETF | 9,586 | $346,342 | 0.1% |
| 91 | CSXCSX | 7,200 | $342,216 | 0.1% |
| 92 | GDXJMarket Vectors Junior Gold Miners ETF | 3,387 | $332,773 | 0.1% |
| 93 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 5,728 | $330,334 | 0.1% |
| 94 | IYRIshares US Real Estate ETF | 3,185 | $325,666 | 0.1% |
| 95 | NVONovo Nordisk A/S | 6,700 | $321,198 | 0.1% |
| 96 | IEFAiShares Core MSCI EAFE | 3,290 | $317,748 | 0.1% |
| 97 | VEAVanguard MSCI Eafe | 4,379 | $312,004 | 0.1% |
| 98 | WPMWheaton Precious Metals | 2,680 | $301,018 | 0.1% |
| 99 | QQQMInvesco NASDAQ 100 ETF | 950 | $287,822 | 0.1% |
| 100 | ABBVAbbVie | 1,106 | $278,314 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.