Rock Point Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$369.6M
Q ending 2026-03-31
Prior quarter
$399.5M
Q ending 2025-12-31
Change
-7.5% QoQ · +14.0% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Citigroup | C | Shares | $16.5M | 146K |
| Tjx Companies | TJX | Shares | $14.5M | 91K |
| Apple Computer | AAPL | Shares | $13.6M | 54K |
| Kennedy-Wilson Holdings | Shares | $13.2M | 1.2M | |
| GOOGL | Shares | $11.8M | 41K | |
| Broadcom Ltd | AVGO | Shares | $11.5M | 37K |
| Aes | AES | Shares | $11.4M | 806K |
| Cisco Systems | CSCO | Shares | $11.3M | 145K |
| Nextera Energy | NEE | Shares | $11.0M | 119K |
| Sony Group | SONY | Shares | $10.7M | 515K |
| Aptiv Plc | Shares | $9.7M | 140K | |
| Delta Air Lines | DAL | Shares | $9.7M | 146K |
| Jefferies Financial Group | JEF | Shares | $9.7M | 235K |
| Accenture | Shares | $8.8M | 44K | |
| American International Group | AIG | Shares | $8.6M | 115K |
| Sap | SAP | Shares | $8.1M | 47K |
| W. P. Carey | WPC | Shares | $7.6M | 111K |
| First Bancorp Pr | FBP | Shares | $7.6M | 354K |
| Rayonier Inc | RYN | Shares | $7.4M | 361K |
| Akamai Technologies | AKAM | Shares | $7.0M | 61K |
| Clearway Energy Inc | NY4B | Shares | $7.0M | 178K |
| Texas Instruments | TXN | Shares | $6.9M | 36K |
| Nexxen International | Shares | $6.7M | 1.0M | |
| Best Buy | BBY | Shares | $6.7M | 104K |
| Global Payments Inc | GPN | Shares | $6.3M | 94K |
| Americold Realty Trust Inc | COLD | Shares | $5.7M | 495K |
| Granite Construction Inc | GVA | Shares | $5.6M | 47K |
| Ameresco | AMRC | Shares | $5.4M | 211K |
| Chubb Corporation | Shares | $5.2M | 16K | |
| Atkore International Group Inc Com | ATKR | Shares | $5.0M | 86K |
| Materialise | MTLS | Shares | $5.0M | 1.0M |
| M&T Bank Corporation | MTB | Shares | $4.9M | 24K |
| Livanova | Shares | $4.9M | 77K | |
| Corning | GLW | Shares | $4.9M | 36K |
| At&T | T | Shares | $4.8M | 167K |
| Stryker | SYK | Shares | $4.3M | 13K |
| Evolent Health Inc | EVH | Shares | $4.1M | 1.8M |
| Uber Technologies Inc | UBER | Shares | $3.8M | 53K |
| Veeva Systems Inc | VEEV | Shares | $3.8M | 22K |
| Tetra Tech Inc | TTEK | Shares | $3.6M | 119K |
| Sylvamo Corp | SLVM | Shares | $3.5M | 82K |
| Pfizer | PFE | Shares | $3.2M | 116K |
| Blackrock Income Trust | BKT | Shares | $2.8M | 268K |
| Popular | BPOP | Shares | $2.6M | 19K |
| Hannon Armstrong Sustainable Infra | HASI | Shares | $2.5M | 69K |
| Autodesk | ADSK | Shares | $2.5M | 10K |
| Annaly Capital Mgmt | NLY | Shares | $2.2M | 102K |
| Microsoft | MSFT | Shares | $1.6M | 4K |
| Vanguard Esg Us Stock Etf | ESGV | Shares | $1.5M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Market Vectors Gold Miners Etf | GDX | Shares | $1.3M | 14K |
| Ishares Trust S&P | IVV | Shares | $1.3M | 2K |
| Micron Technology | MU | Shares | $1.1M | 3K |
| Spdr Portfolio Developed Wld Ex-Us | SPDW | Shares | $1.0M | 22K |
| Sector Spdr Utilities | XLU | Shares | $971K | 21K |
| Ishares Short-Term National Muni B | SUB | Shares | $913K | 9K |
| Agnico Eagle Mines | AEM | Shares | $879K | 4K |
| Vanguard Short-Term Bond | BSV | Shares | $805K | 10K |
| Vanguard Esg International Stock E | VSGX | Shares | $800K | 11K |
| Ishares Core Us Aggregate Bond | AGG | Shares | $799K | 8K |
| Procter & Gamble | PG | Shares | $769K | 5K |
| General Electric | GE | Shares | $768K | 3K |
| American Well Cl A Ord | AMWL | Shares | $716K | 136K |
| Chevrontexaco | CVX | Shares | $706K | 3K |
| Ge Vernova Llc Com | GEV | Shares | $615K | 705 |
| Goldman Sachs Access Ultra Short B | GSST | Shares | $600K | 12K |
| Vanguard Total Bond Market Etf | BND | Shares | $586K | 8K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $585K | 1K |
| Spdr Inv Grade Floating Rate | FLRN | Shares | $575K | 19K |
| Exxon Mobil | XOM | Shares | $568K | 3K |
| Pepsico | PEP | Shares | $563K | 4K |
| Ishares National Muni Bond Etf | MUB | Shares | $561K | 5K |
| Goldman Sachs Access Treasury 0-1 | GBIL | Shares | $530K | 5K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $528K | 5K |
| West Claymore Inflation-Linked Sec | XWIAX | Shares | $522K | 65K |
| Western Asset Intermediate Mun | SBI | Shares | $514K | 67K |
| Royal Gold Inc | RGLD | Shares | $509K | 2K |
| Newmont Mining | NEM | Shares | $416K | 4K |
| Market Vectors Junior Gold Miners | GDXJ | Shares | $407K | 3K |
| Managed Municipal Portfolio | MMU | Shares | $394K | 38K |
| Nuveen Amt Free Mun Income Fd | XNEAX | Shares | $383K | 34K |
| J P Morgan Chase | JPM | Shares | $379K | 1K |
| Eaton Vance Ltd Duration | XEVVX | Shares | $366K | 39K |
| International Business Machines | IBM | Shares | $353K | 1K |
| Wheaton Precious Metals | WPM | Shares | $351K | 3K |
| Spdr Nuveen Barclays St Muni | SHM | Shares | $347K | 7K |
| Biogen Idec Inc | BIIB | Shares | $337K | 2K |
| Lockheed Martin Corp | LMT | Shares | $326K | 540 |
| Ishares Us Real Estate Etf | IYR | Shares | $313K | 3K |
| Schwab Us Broad Mkt Etf | SCHB | Shares | $307K | 12K |
| Ishares Core S&P Mid Cap | IJH | Shares | $305K | 5K |
| Csx | CSX | Shares | $296K | 7K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $294K | 380 |
| GOOG | Shares | $287K | 1K | |
| Schwab Us Small-Cap Etf | SCHA | Shares | $286K | 10K |
| Vanguard Msci Eafe | VEA | Shares | $282K | 4K |
| Spdr Portfolio S&P 600 Sm Cap Etf | SPSM | Shares | $277K | 6K |
| Vanguard Consumer | VDC | Shares | $271K | 1K |
| Streetracks Gold Trust | GLD | Shares | $256K | 595 |
| Relx Plc | RELX | Shares | $251K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.