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Rock Point Advisors Portfolio holdings

AUM $409M Turnover 10.24%
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+30.68%
3 Year Est. Return
+82.83%
5 Year Est. Return
+77.7%
10 Year Est. Return
+272.56%
AUM
$409M
AUM Growth
+$39.3M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.96%
Holding
127
New
9
Increased
26
Reduced
47
Closed
4
Avg Time Held
4.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$6.87M
2
ABT icon
Abbott
ABT
+$4.63M
3
OTIS icon
Otis Worldwide
OTIS
+$4.49M
4
ACN icon
Accenture
ACN
+$3.73M
5
AMT icon
American Tower
AMT
+$3.55M

Top Sells

Rank Stock Value
1
KW icon
Kennedy-Wilson Holdings
KW
+$13.2M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$6.96M
3
DAL icon
Delta Air Lines
DAL
+$3.03M
4
GLW icon
Corning
GLW
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 16.07%
3 Industrials 11.71%
4 Healthcare 9.04%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$205B
$19.9M 4.86%
141,928
-3,994
-3% -$520K
2013 Q3
51 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$15.4M 3.77%
53,323
-252
-0.5% -$72.1K
2013 Q2
52 quarters
CSCO icon
3
Cisco
CSCO
$422B
$14.5M 3.55%
123,692
-21,656
-15% -$2.26M
2013 Q2
52 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$14.5M 3.54%
40,493
-501
-1% -$180K
2020 Q1
25 quarters
TJX icon
5
TJX Companies
TJX
$162B
$13.7M 3.36%
90,578
-478
-0.5% -$75.6K
2013 Q2
52 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$12.1M 2.96%
31,989
-5,163
-14% -$2.07M
2020 Q1
25 quarters
AES icon
7
AES
AES
$10.7B
$11.7M 2.87%
801,429
-4,590
-0.6% -$66.7K
2020 Q2
24 quarters
SONY icon
8
Sony
SONY
$145B
$11.6M 2.83%
576,957
+61,489
+12% +$1.3M
2021 Q2
20 quarters
APTV icon
9
Aptiv
APTV
$9.22B
$10.8M 2.65%
176,635
+36,622
+26% +$2.24M
2020 Q1
25 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$10.5M 2.57%
119,946
+1,143
+1% +$103K
2025 Q2
4 quarters
DAL icon
11
Delta Air Lines
DAL
$49.3B
$9.9M 2.43%
106,052
-40,156
-27% -$3.03M
2022 Q4
14 quarters
JEF icon
12
Jefferies Financial Group
JEF
$9.9B
$9.7M 2.37%
194,267
-40,865
-17% -$2.11M
2018 Q2
32 quarters
EVH icon
13
Evolent Health
EVH
$496M
$9.32M 2.28%
1,719,886
-66,795
-4% -$256K
2019 Q1
29 quarters
FBP icon
14
First Bancorp
FBP
$4.15B
$9.15M 2.24%
351,096
-3,105
-0.9% -$74.7K
2013 Q4
50 quarters
TXN icon
15
Texas Instruments
TXN
$252B
$8.9M 2.18%
29,851
-5,671
-16% -$1.57M
2023 Q3
11 quarters
AIG icon
16
American International
AIG
$42.5B
$8.6M 2.1%
115,451
+867
+0.8% +$65.9K
2017 Q2
36 quarters
ACN icon
17
Accenture
ACN
$144B
$8.18M 2%
65,756
+21,496
+49% +$3.73M
2013 Q2
52 quarters
BBY icon
18
Best Buy
BBY
$19.3B
$7.97M 1.95%
105,004
+1,278
+1% +$84.9K
2025 Q2
4 quarters
WPC icon
19
W.P. Carey
WPC
$14.5B
$7.92M 1.94%
110,733
-660
-0.6% -$48.4K
2013 Q2
52 quarters
SAP icon
20
SAP
SAP
$261B
$7.89M 1.93%
51,172
+4,035
+9% +$688K
2020 Q4
22 quarters
RYN icon
21
Rayonier
RYN
$5.56B
$7.83M 1.91%
367,726
+6,716
+2% +$141K
2026 Q1
1 quarter
GPN icon
22
Global Payments
GPN
$22.2B
$7.77M 1.9%
107,083
+13,009
+14% +$896K
2022 Q3
15 quarters
COLD icon
23
Americold
COLD
$3.91B
$7.75M 1.9%
493,140
-1,990
-0.4% -$27.3K
2025 Q3
3 quarters
NEXN icon
24
Nexxen International
NEXN
$509M
$7.61M 1.86%
843,222
-180,365
-18% -$1.42M
2022 Q4
14 quarters
MTLS icon
25
Materialise
MTLS
$463M
$7.36M 1.8%
990,871
-24,610
-2% -$146K
2023 Q1
13 quarters
1
2 3 4 5

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SA
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APWM
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HWM
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PFG
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Rock Point Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rock Point Advisors held 127 positions worth $409M, up 11% from $370M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rock Point Advisors's Q2 2026 filing shows 9 new, 26 increased, 47 reduced and 4 closed positions. Its largest new stake was Clearway Energy Class C: 177,276 shares worth $6.06M. The largest sale was Kennedy-Wilson Holdings, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2026 buy was Clearway Energy Class C: 177,276 shares worth $6.06M.
  • Rock Point Advisors added most to Accenture in Q2 2026, an estimated $3.73M increase.
  • Rock Point Advisors's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.03M.
  • Rock Point Advisors fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $13.2M.
  • Rock Point Advisors's ten largest holdings make up 33% of its $409M portfolio in Q2 2026.
  • Rock Point Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Rock Point Advisors's portfolio value rose 11% quarter-over-quarter to $409M.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.