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Rock Point Advisors Portfolio holdings

AUM $409M
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

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
Kennedy-Wilson Holdings
KW
+$13.2M
2
CWEN.A
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
GVA icon
26
Granite Construction
GVA
$5.31B
$7.34M 1.79%
46,430
-319
-0.7% -$43.3K
AKAM icon
27
Akamai
AKAM
$15.3B
$6.58M 1.61%
55,641
-5,283
-9% -$658K
CWEN icon
28
Clearway Energy Class C
CWEN
$6.46B
$6.06M 1.48%
+177,276
New +$6.87M
AMRC icon
29
Ameresco
AMRC
$1.21B
$5.84M 1.43%
211,765
+630
+0.3% +$18.2K
LIVN icon
30
LivaNova
LIVN
$4.47B
$5.8M 1.42%
70,530
-6,419
-8% -$454K
MTB icon
31
M&T Bank
MTB
$34.7B
$5.66M 1.38%
23,764
– –
ATKR icon
32
Atkore
ATKR
$3.16B
$5.45M 1.33%
71,688
-13,997
-16% -$1.05M
GLW icon
33
Corning
GLW
$126B
$5.42M 1.33%
21,225
-14,737
-41% -$2.68M
CB icon
34
Chubb
CB
$134B
$5.41M 1.32%
15,869
-80
-0.5% -$26.1K
SLVM icon
35
Sylvamo
SLVM
$1.41B
$5.28M 1.29%
139,583
+57,544
+70% +$2.34M
VEEV icon
36
Veeva Systems
VEEV
$46B
$5.27M 1.29%
29,671
+8,054
+37% +$1.33M
SYK icon
37
Stryker
SYK
$118B
$5.09M 1.25%
16,171
+2,978
+23% +$938K
ABT icon
38
Abbott
ABT
$188B
$4.61M 1.13%
+50,762
New +$4.63M
TTEK icon
39
Tetra Tech
TTEK
$9.29B
$4.37M 1.07%
151,137
+32,086
+27% +$942K
OTIS icon
40
Otis Worldwide
OTIS
$27.2B
$4.3M 1.05%
+60,101
New +$4.49M
T icon
41
AT&T
T
$179B
$3.92M 0.96%
189,435
+22,901
+14% +$568K
UBER icon
42
Uber
UBER
$155B
$3.87M 0.95%
53,677
+478
+0.9% +$35K
ADSK icon
43
Autodesk
ADSK
$49.6B
$3.78M 0.92%
19,446
+9,048
+87% +$2.07M
AMT icon
44
American Tower
AMT
$82.8B
$3.23M 0.79%
+19,722
New +$3.55M
BPOP icon
45
Popular Inc
BPOP
$10.9B
$3.11M 0.76%
18,927
-269
-1% -$40.6K
BKT icon
46
BlackRock Income Trust
BKT
$333M
$2.93M 0.72%
273,482
+5,117
+2% +$54.1K
PFE icon
47
Pfizer
PFE
$164B
$2.77M 0.68%
114,885
-800
-0.7% -$20.9K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$2.69M 0.66%
68,877
-190
-0.3% -$7.59K
NLY icon
49
Annaly Capital Management
NLY
$17.2B
$2.29M 0.56%
102,427
+275
+0.3% +$6.07K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.92M 0.47%
14,500
+735
+5% +$93.7K
1
2
3 4 5

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IFS
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APWM
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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.