Rock Point Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Rock Point Advisors, Llc disclosed 122 stock positions valued at approximately $408.91M as of quarter-end June 30, 2026. The largest holdings include Citigroup, Apple Computer, and Cisco Systems.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $408.91M
Holdings by Sector
Rock Point Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Citigroup | C | Financial Services | 4.86% | 141,928 | -3,994 | -2.74% | $19,864,243 |
| Apple Computer | AAPL | Technology | 3.77% | 53,323 | -252 | -0.47% | $15,429,543 |
| Cisco Systems | CSCO | Technology | 3.55% | 123,692 | -21,656 | -14.90% | $14,528,862 |
| GOOGL | Communication Services | 3.54% | 40,493 | -501 | -1.22% | $14,470,983 | |
| TJX Companies | TJX | Consumer Cyclical | 3.36% | 90,578 | -478 | -0.52% | $13,722,567 |
| Broadcom Ltd | AVGO | Technology | 2.96% | 31,989 | -5,163 | -13.90% | $12,083,845 |
| AES | AES | Utilities | 2.87% | 801,429 | -4,590 | -0.57% | $11,748,949 |
| Sony Group | SONY | Technology | 2.83% | 576,957 | +61,489 | +11.93% | $11,573,757 |
| Aptiv Plc | APTV | Other | 2.65% | 176,635 | +36,622 | +26.16% | $10,841,856 |
| Nextera Energy | NEE | Utilities | 2.57% | 119,946 | +1,143 | +0.96% | $10,527,660 |
| Delta Air Lines | DAL | Industrials | 2.43% | 106,052 | -40,156 | -27.46% | $9,932,830 |
| Jefferies Financial Group | JEF | Financial Services | 2.37% | 194,267 | -40,865 | -17.38% | $9,709,465 |
| Evolent Health Inc | EVH | Healthcare | 2.28% | 1,719,886 | -66,795 | -3.74% | $9,321,782 |
| First BanCorp PR | FBP | Financial Services | 2.24% | 351,096 | -3,105 | -0.88% | $9,153,073 |
| Texas Instruments | TXN | Technology | 2.18% | 29,851 | -5,671 | -15.96% | $8,897,688 |
| American International Group | AIG | Financial Services | 2.10% | 115,451 | +867 | +0.76% | $8,604,563 |
| Accenture | ACN | Technology | 2.00% | 65,756 | +21,496 | +48.57% | $8,182,677 |
| Best Buy | BBY | Consumer Cyclical | 1.95% | 105,004 | +1,278 | +1.23% | $7,967,704 |
| W. P. Carey | WPC | Real Estate | 1.94% | 110,733 | -660 | -0.59% | $7,917,410 |
| SAP | SAP | Technology | 1.93% | 51,172 | +4,035 | +8.56% | $7,886,117 |
| Rayonier Inc | RYN | Real Estate | 1.91% | 367,726 | +6,716 | +1.86% | $7,825,209 |
| Global Payments Inc | GPN | Industrials | 1.90% | 107,083 | +13,009 | +13.83% | $7,769,942 |
| Americold Realty Trust Inc | COLD | Real Estate | 1.90% | 493,140 | -1,990 | -0.40% | $7,752,161 |
| Materialise | MTLS | Technology | 1.80% | 990,871 | -24,610 | -2.42% | $7,362,172 |
| Granite Construction Inc | GVA | Industrials | 1.79% | 46,430 | -319 | -0.68% | $7,339,654 |
| Akamai Technologies | AKAM | Technology | 1.61% | 55,641 | -5,283 | -8.67% | $6,577,323 |
| Clearway Energy Inc | CWEN | Utilities | 1.48% | 177,276 | +177,276 | +100.00% | $6,059,294 |
| Ameresco | AMRC | Industrials | 1.43% | 211,765 | +630 | +0.30% | $5,844,714 |
| Livanova | LIVN | Other | 1.42% | 70,530 | -6,419 | -8.34% | $5,799,682 |
| M&T Bank Corporation | MTB | Financial Services | 1.38% | 23,764 | - | - | $5,656,070 |
Showing 30 of 122 holdings in the latest reporting period.