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Rock Point Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+23.84%
3 Year Est. Return
+64.6%
5 Year Est. Return
+61.34%
10 Year Est. Return
+227.23%
AUM
$370M
AUM Growth
-$29.9M
(-7.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
128
New
7
Increased
35
Reduced
59
Closed
10
Top Buys
| 1 |
Rayonier
RYN
|
+$7.95M |
| 2 |
Tetra Tech
TTEK
|
+$4.21M |
| 3 |
Best Buy
BBY
|
+$3.99M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.84M |
| 5 |
SAP
SAP
|
+$2.8M |
Top Sells
| 1 |
PCH
PotlatchDeltic
PCH
|
+$7.37M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.39M |
| 4 |
CFLT
Confluent
CFLT
|
+$5.36M |
| 5 |
Micron Technology
MU
|
+$4.72M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 10.26% |
| 4 | Real Estate | 9.76% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$217B
| $16.5M | 4.48% |
145,922
-49,210
| -25% | -$5.6M |
|
2
TJX Companies
TJX
$171B
| $14.5M | 3.93% |
91,056
-1,909
| -2% | -$297K |
|
3
Apple
AAPL
$4.9T
| $13.6M | 3.68% |
53,575
-1,123
| -2% | -$292K |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $13.2M | 3.58% |
1,221,607
-23,300
| -2% | -$242K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.8M | 3.19% |
40,994
-994
| -2% | -$312K |
|
6
Broadcom
AVGO
$1.76T
| $11.5M | 3.11% |
37,152
-529
| -1% | -$174K |
|
7
AES
AES
$10.5B
| $11.4M | 3.07% |
806,019
-39,788
| -5% | -$592K |
|
8
Cisco
CSCO
$441B
| $11.3M | 3.05% |
145,348
-30,780
| -17% | -$2.41M |
|
9
NextEra Energy
NEE
$185B
| $11M | 2.99% |
118,803
-2,220
| -2% | -$197K |
|
10
Sony
SONY
$124B
| $10.7M | 2.89% |
515,468
+61,716
| +14% | +$1.38M |
|
11
Aptiv
APTV
$12.2B
| $9.72M | 2.63% |
140,013
-953
| -0.7% | -$73.4K |
|
12
Delta Air Lines
DAL
$55.4B
| $9.72M | 2.63% |
146,208
-4,400
| -3% | -$296K |
|
|
13
Jefferies Financial Group
JEF
$12.7B
| $9.7M | 2.63% |
235,132
+54,760
| +30% | +$2.84M |
|
14
Accenture
ACN
$87.9B
| $8.78M | 2.37% |
44,260
+358
| +0.8% | +$83.4K |
|
15
American International
AIG
$42.7B
| $8.62M | 2.33% |
114,584
+9,904
| +9% | +$758K |
|
|
16
SAP
SAP
$186B
| $8.07M | 2.18% |
47,137
+13,568
| +40% | +$2.8M |
|
17
W.P. Carey
WPC
$16.9B
| $7.57M | 2.05% |
111,393
-1,899
| -2% | -$133K |
|
18
First Bancorp
FBP
$4.24B
| $7.57M | 2.05% |
354,201
-6,410
| -2% | -$138K |
|
|
19
Rayonier
RYN
$6.56B
| $7.44M | 2.01% |
+361,010
| New | +$7.95M |
|
20
Akamai
AKAM
$17.5B
| $7M | 1.89% |
60,924
-15,798
| -21% | -$1.58M |
|
|
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
| $6.96M | 1.88% |
177,666
-29,517
| -14% | -$1.05M |
|
22
Texas Instruments
TXN
$258B
| $6.9M | 1.87% |
35,522
-779
| -2% | -$158K |
|
|
NEXN
23
Nexxen International
NEXN
$566M
| $6.67M | 1.81% |
1,023,587
+73,070
| +8% | +$467K |
|
|
24
Best Buy
BBY
$18B
| $6.66M | 1.8% |
103,726
+60,724
| +141% | +$3.99M |
|
25
Global Payments
GPN
$21.3B
| $6.33M | 1.71% |
94,074
+17,782
| +23% | +$1.31M |
|
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AM
Rock Point Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Rock Point Advisors held 128 positions worth $370M, down 7.5% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rock Point Advisors withdrew a net $16.4M in Q1 2026, closing 10 positions and reducing 59 holdings. Its most notable exit was PotlatchDeltic, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Rock Point Advisors opened a new position in Rayonier worth $7.44M.
- Rock Point Advisors's largest Q1 2026 buy was Rayonier: 361,010 shares worth $7.44M.
- Rock Point Advisors added most to Best Buy in Q1 2026, an estimated $3.99M increase.
- Rock Point Advisors's biggest Q1 2026 reduction was Citigroup, cutting an estimated $5.6M.
- Rock Point Advisors fully exited PotlatchDeltic in Q1 2026, selling an estimated $7.37M.
- Rock Point Advisors's ten largest holdings make up 34% of its $370M portfolio in Q1 2026.
- Rock Point Advisors opened 7 new positions and closed 10 in Q1 2026.
- Rock Point Advisors's portfolio value fell 7.5% quarter-over-quarter to $370M.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.