Q2 2026 13F · SEC CIK 1301540

Rock Point Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $408.9M
Reported positions: 123
Top holdings a year, 3 yrs: +18.9%
Assets under management: $655.7M

Rock Point Advisors, LLC is a wealth manager that reported 123 positions worth $408.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Citigroup Inc (C, 4.9%), Apple Inc (AAPL, 3.8%), Cisco Sys Inc (CSCO, 3.6%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Rock Point Advisors, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rock Point Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CCitigroup Inc	4.9%	4.5%	141,928	-2.7%	$19.9M
AAPLApple Inc	3.8%	3.7%	53,323	-0.5%	$15.4M
CSCOCisco Sys Inc	3.6%	3.1%	123,692	-14.9%	$14.5M
GOOGLAlphabet Inc	3.5%	3.2%	40,493	-1.2%	$14.5M
TJXTjx Cos Inc New	3.4%	3.9%	90,578	-0.5%	$13.7M
AVGOBroadcom Inc	3.0%	3.1%	31,989	-13.9%	$12.1M
AESAES Corp	2.9%	3.1%	801,429	-0.6%	$11.7M
SONYSony Group Corp	2.8%	2.9%	576,957	+11.9%	$11.6M
APTVAptiv PLC	2.7%	2.6%	176,635	+26.2%	$10.8M
NEENextera Energy Inc	2.6%	3.0%	119,946	+1.0%	$10.5M
DALDelta Air Lines Inc	2.4%	2.6%	106,052	-27.5%	$9.9M
JEFJefferies Financial Group in	2.4%	2.6%	194,267	-17.4%	$9.7M
EVHEvolent Health Inc	2.3%	1.1%	1,719,886	-3.7%	$9.3M
FBPFirst Bancorp Corporation	2.2%	2.0%	351,096	-0.9%	$9.2M
TXNTexas Instrs Inc	2.2%	1.9%	29,851	-16.0%	$8.9M
AIGAmerican Intl Group Inc	2.1%	2.3%	115,451	+0.8%	$8.6M
ACNAccenture PLC Ireland	2.0%	2.4%	65,756	+48.6%	$8.2M
BBYBest Buy Inc	1.9%	1.8%	105,004	+1.2%	$8.0M
WPCWp Carey Inc	1.9%	2.0%	110,733	-0.6%	$7.9M
SAPGFSap SE	1.9%	2.2%	51,172	+8.6%	$7.9M
RYNRayonier Incorporated REIT	1.9%	2.0%	367,726	+1.9%	$7.8M
GPNGlobal Pmts Inc	1.9%	1.7%	107,083	+13.8%	$7.8M
COLDAmericold Realty Trust Inc	1.9%	1.5%	493,140	-0.4%	$7.8M
NEXNNexxen Intl Ltd	1.9%	1.8%	843,222	-17.6%	$7.6M
MTLSMaterialise	1.8%	1.4%	990,871	-2.4%	$7.4M
GVAGranite Constr Inc	1.8%	1.5%	46,430	-0.7%	$7.3M
AKAMAkamai Technologies Inc	1.6%	1.9%	55,641	-8.7%	$6.6M
CWENClearway Energy Inc	1.5%	—	177,276	—	$6.1M
AMRCAmeresco Inc	1.4%	1.5%	211,765	+0.3%	$5.8M
LIVNLivanova PLC	1.4%	1.3%	70,530	-8.3%	$5.8M
MTBM & T Bank Corp	1.4%	1.3%	23,764	+0.0%	$5.7M
ATKRAtkore Inc	1.3%	1.4%	71,688	-16.3%	$5.5M
GLWCorning Inc	1.3%	1.3%	21,225	-41.0%	$5.4M
CBChubb Limited	1.3%	1.4%	15,869	-0.5%	$5.4M
SLVMSylvamo Corp	1.3%	0.9%	139,583	+70.1%	$5.3M
VEEVVeeva Sys Inc	1.3%	1.0%	29,671	+37.3%	$5.3M
SYKStryker Corporation	1.2%	1.2%	16,171	+22.6%	$5.1M
ABTAbbott Laboratories	1.1%	—	50,762	—	$4.6M
TTEKTetra Tech Inc New	1.1%	1.0%	151,137	+27.0%	$4.4M
OTISOtis Worldwide Corp	1.1%	—	60,101	—	$4.3M
TAt&t Inc	1.0%	1.3%	189,435	+13.8%	$3.9M
UBERUber Technologies Inc	0.9%	1.0%	53,677	+0.9%	$3.9M
ADSKAutodesk Inc	0.9%	0.7%	19,446	+87.0%	$3.8M
AMTAmerican Tower Corp	0.8%	—	19,722	—	$3.2M
BPOPPopular Inc	0.8%	0.7%	18,927	-1.4%	$3.1M
BKTBlackrock Inc	0.7%	0.8%	273,482	+1.9%	$2.9M
PFEPfizer Inc	0.7%	0.9%	114,885	-0.7%	$2.8M
HASIHa Sustainable Infra Cap Inc	0.7%	0.7%	68,877	-0.3%	$2.7M
NLYAnnaly Capital Management in	0.6%	0.6%	102,427	+0.3%	$2.3M
ESGVVanguard World Fd	0.5%	0.4%	14,500	+5.3%	$1.9M

What Rock Point Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ADSK Autodesk Inc+87.0% shares
SLVM Sylvamo Corp+70.1% shares
ACN Accenture PLC Ireland+48.6% shares
VEEV Veeva Sys Inc+37.3% shares
TTEK Tetra Tech Inc New+27.0% shares
APTV Aptiv PLC+26.2% shares
SYK Stryker Corporation+22.6% shares
GPN Global Pmts Inc+13.8% shares

Reduced

GLW Corning Inc-41.0% shares
DAL Delta Air Lines Inc-27.5% shares
NEXN Nexxen Intl Ltd-17.6% shares
JEF Jefferies Financial Group in-17.4% shares
ATKR Atkore Inc-16.3% shares
TXN Texas Instrs Inc-16.0% shares
CSCO Cisco Sys Inc-14.9% shares
AVGO Broadcom Inc-13.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$408.9M	123
Q1 2026	$369.6M	118
Q4 2025	$399.5M	121
Q3 2025	$377.4M	117
Q2 2025	$354.5M	109
Q1 2025	$324.2M	106
Q4 2024	$343.0M	105
Q3 2024	$366.3M	110
Q2 2024	$333.5M	103
Q1 2024	$336.7M	107
Q4 2023	$329.7M	100
Q3 2023	$288.9M	99

Questions about Rock Point Advisors, LLC's portfolio

What stocks does Rock Point Advisors, LLC own?

Rock Point Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 123 positions worth $408.9M. The largest are Citigroup Inc (C) at 4.9%, Apple Inc (AAPL) at 3.8%, Cisco Sys Inc (CSCO) at 3.6%, Alphabet Inc (GOOGL) at 3.5% and Tjx Cos Inc New (TJX) at 3.4%.

What did Rock Point Advisors, LLC buy last quarter?

In Q2 2026, Rock Point Advisors, LLC added Autodesk Inc (ADSK) (+87.0% shares), Sylvamo Corp (SLVM) (+70.1% shares) and Accenture PLC Ireland (ACN) (+48.6% shares), compared with its Q1 2026 filing.

What did Rock Point Advisors, LLC sell last quarter?

In Q2 2026, Rock Point Advisors, LLC cut from its top 50 Kennedy-Wilson Holdings Inc (KW), cut from its top 50 Clearway Energy Inc (CWEN-A), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Johnson & Johnson (JNJ), Corning Inc (GLW) (-41.0% shares), Delta Air Lines Inc (DAL) (-27.5% shares) and Nexxen Intl Ltd (NEXN) (-17.6% shares), compared with its Q1 2026 filing.

How has Rock Point Advisors, LLC's portfolio performed?

A portfolio copying Rock Point Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is Rock Point Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rock Point Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rock Point Advisors, LLC manage?

Rock Point Advisors, LLC reported $655.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $408.9M.