Rock Point Advisors, Llc Portfolio Stock Holdings
Rock Point Advisors, Llc disclosed 118 stock positions valued at approximately $369.6 million in its latest SEC 13F filing. The largest holdings include Citigroup, TJX Companies, and Apple Computer. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $369.6M
Holdings by Sector
Rock Point Advisors, Llc Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Citigroup | C | Financial Services | 4.48% | 145,922 | -49,210 | -25.22% | $16,549,014 |
| TJX Companies | TJX | Consumer Cyclical | 3.93% | 91,056 | -1,909 | -2.05% | $14,541,643 |
| Apple Computer | AAPL | Technology | 3.68% | 53,575 | -1,123 | -2.05% | $13,596,799 |
| Kennedy-Wilson Holdings | KW | Real Estate | 3.58% | 1,221,607 | -23,300 | -1.87% | $13,217,788 |
| GOOGL | Communication Services | 3.19% | 40,994 | -994 | -2.37% | $11,788,235 | |
| Broadcom Ltd | AVGO | Technology | 3.11% | 37,152 | -529 | -1.40% | $11,498,916 |
| AES | AES | Utilities | 3.07% | 806,019 | -39,788 | -4.70% | $11,356,808 |
| Cisco Systems | CSCO | Technology | 3.05% | 145,348 | -30,780 | -17.48% | $11,277,551 |
| Nextera Energy | NEE | Utilities | 2.99% | 118,803 | -2,220 | -1.83% | $11,034,423 |
| Sony Group | SONY | Technology | 2.89% | 515,468 | +61,716 | +13.60% | $10,670,188 |
| Aptiv Plc | APTV | Other | 2.63% | 140,013 | -953 | -0.68% | $9,722,503 |
| Delta Air Lines | DAL | Industrials | 2.63% | 146,208 | -4,400 | -2.92% | $9,719,908 |
| Jefferies Financial Group | JEF | Financial Services | 2.63% | 235,132 | +54,760 | +30.36% | $9,703,898 |
| Accenture | ACN | Technology | 2.37% | 44,260 | +358 | +0.82% | $8,776,315 |
| American International Group | AIG | Financial Services | 2.33% | 114,584 | +9,904 | +9.46% | $8,622,446 |
| SAP | SAP | Technology | 2.18% | 47,137 | +13,568 | +40.42% | $8,070,326 |
| W. P. Carey | WPC | Real Estate | 2.05% | 111,393 | -1,899 | -1.68% | $7,570,268 |
| First BanCorp PR | FBP | Financial Services | 2.05% | 354,201 | -6,410 | -1.78% | $7,565,733 |
| Rayonier Inc | RYN | Real Estate | 2.01% | 361,010 | +361,010 | +100.00% | $7,444,026 |
| Akamai Technologies | AKAM | Technology | 1.89% | 60,924 | -15,798 | -20.59% | $6,997,121 |
| Clearway Energy Inc | CWEN-A | Utilities | 1.88% | 177,666 | -29,517 | -14.25% | $6,959,177 |
| Texas Instruments | TXN | Technology | 1.87% | 35,522 | -779 | -2.15% | $6,896,241 |
| Best Buy | BBY | Consumer Cyclical | 1.80% | 103,726 | +60,724 | +141.21% | $6,659,209 |
| Global Payments Inc | GPN | Industrials | 1.71% | 94,074 | +17,782 | +23.31% | $6,331,180 |
| Americold Realty Trust Inc | COLD | Real Estate | 1.54% | 495,130 | +6,390 | +1.31% | $5,674,190 |
| Granite Construction Inc | GVA | Industrials | 1.52% | 46,749 | -12,070 | -20.52% | $5,604,270 |
| Ameresco | AMRC | Industrials | 1.46% | 211,135 | +19,348 | +10.09% | $5,383,943 |
| Chubb Corporation | CB | Financial Services | 1.41% | 15,949 | -179 | -1.11% | $5,198,258 |
| Atkore International Group Inc Com | ATKR | Industrials | 1.37% | 85,685 | +683 | +0.80% | $5,047,703 |
| Materialise | MTLS | Technology | 1.36% | 1,015,481 | +9,990 | +0.99% | $5,016,476 |
| M&T Bank Corporation | MTB | Financial Services | 1.33% | 23,764 | -287 | -1.19% | $4,912,494 |
| Livanova | LIVN | Other | 1.32% | 76,949 | -1,526 | -1.94% | $4,890,878 |
| Corning | GLW | Technology | 1.32% | 35,962 | -35,054 | -49.36% | $4,889,753 |
| AT&T | T | Communication Services | 1.31% | 166,534 | +485 | +0.29% | $4,827,821 |
| Stryker | SYK | Healthcare | 1.17% | 13,193 | +12 | +0.09% | $4,335,088 |
| Evolent Health Inc | EVH | Healthcare | 1.10% | 1,786,681 | +596,525 | +50.12% | $4,073,633 |
| Uber Technologies Inc | UBER | Technology | 1.04% | 53,199 | +4,931 | +10.22% | $3,826,604 |
| Veeva Systems Inc | VEEV | Healthcare | 1.03% | 21,617 | +9,377 | +76.61% | $3,797,242 |
| Tetra Tech Inc | TTEK | Industrials | 0.97% | 119,051 | +119,051 | +100.00% | $3,585,816 |
| Sylvamo Corp | SLVM | Basic Materials | 0.94% | 82,039 | -275 | -0.33% | $3,465,327 |
| Pfizer | PFE | Healthcare | 0.88% | 115,685 | -148 | -0.13% | $3,248,435 |
| BlackRock Income Trust | BKT | Financial Services | 0.77% | 268,365 | +18,342 | +7.34% | $2,836,618 |
| Popular | BPOP | Financial Services | 0.70% | 19,196 | -261 | -1.34% | $2,575,527 |
| Hannon Armstrong Sustainable Infrastructure Capita | HASI | Real Estate | 0.69% | 69,067 | -898 | -1.28% | $2,538,212 |
| Autodesk | ADSK | Technology | 0.67% | 10,398 | +10,398 | +100.00% | $2,489,281 |
| Annaly Capital Mgmt | NLY | Real Estate | 0.58% | 102,152 | -50,244 | -32.97% | $2,160,508 |
| Microsoft | MSFT | Technology | 0.44% | 4,397 | -47 | -1.06% | $1,627,637 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.42% | 13,765 | +565 | +4.28% | $1,545,397 |
| Johnson & Johnson | JNJ | Healthcare | 0.36% | 5,488 | -411 | -6.97% | $1,341,487 |
| Market Vectors Gold Miners ETF | GDX | Other | 0.36% | 14,332 | -680 | -4.53% | $1,315,248 |
| Ishares TRUST S&P | IVV | Other | 0.35% | 2,006 | +41 | +2.09% | $1,310,339 |
| Micron Technology | MU | Technology | 0.30% | 3,292 | -12,049 | -78.54% | $1,112,169 |
| SPDR Portfolio Developed Wld ex-US ETF | SPDW | Other | 0.28% | 22,395 | +1,597 | +7.68% | $1,022,332 |
| Sector SPDR Utilities | XLU | Other | 0.26% | 21,168 | -2,350 | -9.99% | $971,400 |
| iShares Short-Term National Muni Bond | SUB | Other | 0.25% | 8,573 | -107 | -1.23% | $913,025 |
| Agnico Eagle Mines | AEM | Basic Materials | 0.24% | 4,329 | -451 | -9.44% | $878,700 |
| Vanguard Short-Term Bond | BSV | Other | 0.22% | 10,265 | +700 | +7.32% | $804,879 |
| Vanguard ESG International Stock ETF | VSGX | Other | 0.22% | 11,150 | +450 | +4.21% | $799,790 |
| iShares Core US Aggregate Bond | AGG | Other | 0.22% | 8,046 | - | - | $798,726 |
| Procter & Gamble | PG | Consumer Defensive | 0.21% | 5,326 | +56 | +1.06% | $769,253 |
| General Electric | GE | Industrials | 0.21% | 2,708 | -141 | -4.95% | $768,449 |
| ChevronTexaco | CVX | Energy | 0.19% | 3,414 | +170 | +5.24% | $706,357 |
| Ge Vernova Llc Com | GEV | Utilities | 0.17% | 705 | -10 | -1.40% | $615,395 |
| Goldman Sachs Access Ultra Short Bd ETF | GSST | Other | 0.16% | 11,875 | - | - | $600,281 |
| Vanguard Total Bond Market ETF | BND | Other | 0.16% | 7,955 | - | - | $585,806 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.16% | 1,220 | +68 | +5.90% | $584,624 |
| SPDR Inv Grade Floating Rate | FLRN | Other | 0.16% | 18,670 | -75 | -0.40% | $574,663 |
| Exxon Mobil | XOM | Energy | 0.15% | 3,349 | -15 | -0.45% | $568,191 |
| Pepsico | PEP | Consumer Defensive | 0.15% | 3,623 | -12 | -0.33% | $562,616 |
| ishares National Muni Bond ETF | MUB | Other | 0.15% | 5,283 | -1,528 | -22.43% | $560,790 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | GBIL | Other | 0.14% | 5,288 | -200 | -3.64% | $529,805 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.14% | 5,250 | +1,041 | +24.73% | $528,465 |
| West Claymore Inflation-Linked Securities | XWIAX | Other | 0.14% | 64,627 | +5,659 | +9.60% | $522,186 |
| Western Asset Intermediate Mun | SBI | Financial Services | 0.14% | 66,925 | -4,000 | -5.64% | $513,984 |
| Royal Gold Inc | RGLD | Basic Materials | 0.14% | 2,000 | - | - | $508,980 |
| Newmont Mining | NEM | Basic Materials | 0.11% | 3,840 | -358 | -8.53% | $415,680 |
| Market Vectors Junior Gold Miners ETF | GDXJ | Other | 0.11% | 3,387 | +100 | +3.04% | $406,575 |
| Managed Municipal Portfolio | MMU | Financial Services | 0.11% | 38,317 | +1,334 | +3.61% | $393,899 |
| Nuveen AMT Free Mun Income Fd | XNEAX | Other | 0.10% | 34,090 | - | - | $382,831 |
| J P Morgan Chase | JPM | Financial Services | 0.10% | 1,290 | +343 | +36.22% | $379,466 |
| Eaton Vance Ltd Duration | XEVVX | Other | 0.10% | 38,749 | -100 | -0.26% | $366,178 |
| International Business Machines | IBM | Technology | 0.10% | 1,457 | -37 | -2.48% | $353,162 |
| Wheaton Precious Metals | WPM | Basic Materials | 0.09% | 2,680 | -300 | -10.07% | $351,107 |
| SPDR Nuveen Barclays ST Muni | SHM | Other | 0.09% | 7,250 | -65 | -0.89% | $346,768 |
| Biogen Idec Inc | BIIB | Healthcare | 0.09% | 1,840 | - | - | $337,327 |
| Lockheed Martin Corp | LMT | Industrials | 0.09% | 540 | - | - | $326,371 |
| Ishares US Real Estate ETF | IYR | Other | 0.08% | 3,310 | -130 | -3.78% | $312,994 |
| Schwab US Broad Mkt ETF | SCHB | Other | 0.08% | 12,243 | - | - | $307,299 |
| Ishares Core S&P Mid Cap | IJH | Other | 0.08% | 4,516 | +452 | +11.12% | $304,965 |
| CSX | CSX | Industrials | 0.08% | 7,200 | - | - | $295,560 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.08% | 380 | - | - | $293,603 |
| GOOG | Communication Services | 0.08% | 1,001 | +10 | +1.01% | $287,147 | |
| Schwab US Small-Cap ETF | SCHA | Other | 0.08% | 9,836 | -120 | -1.21% | $286,031 |
| Vanguard MSCI Eafe | VEA | Other | 0.08% | 4,404 | -150 | -3.29% | $282,208 |
| SPDR Portfolio S&P 600 Sm Cap ETF | SPSM | Other | 0.07% | 5,731 | +712 | +14.19% | $276,922 |
| Vanguard Consumer | VDC | Other | 0.07% | 1,205 | -60 | -4.74% | $270,631 |
| Streetracks Gold Trust | GLD | Other | 0.07% | 595 | - | - | $256,023 |
| Relx Plc | RELX | Industrials | 0.07% | 7,560 | -250 | -3.20% | $250,614 |
| Novo Nordisk A/S | NVO | Healthcare | 0.07% | 6,700 | -150 | -2.19% | $246,225 |
| Walt Disney | DIS | Communication Services | 0.07% | 2,540 | - | - | $244,805 |