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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
Cap. Flow
-$16.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
33.96%
Holding
128
New
7
Increased
35
Reduced
59
Closed
10

Top Buys

1
RYN icon
Rayonier
RYN
+$7.95M
2
TTEK icon
Tetra Tech
TTEK
+$4.21M
3
BBY icon
Best Buy
BBY
+$3.99M
4
JEF icon
Jefferies Financial Group
JEF
+$2.84M
5
SAP icon
SAP
SAP
+$2.8M

Top Sells

1
PCH
PotlatchDeltic
PCH
+$7.37M
2
C icon
Citigroup
C
+$5.6M
3
ALEX
Alexander & Baldwin
ALEX
+$5.39M
4
CFLT
Confluent
CFLT
+$5.36M
5
MU icon
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
COLD icon
26
Americold
COLD
$4.54B
$5.67M 1.54%
495,130
+6,390
+1% +$80.1K
GVA icon
27
Granite Construction
GVA
$5.5B
$5.6M 1.52%
46,749
-12,070
-21% -$1.51M
AMRC icon
28
Ameresco
AMRC
$1.25B
$5.38M 1.46%
211,135
+19,348
+10% +$580K
CB icon
29
Chubb
CB
$133B
$5.2M 1.41%
15,949
-179
-1% -$57.4K
ATKR icon
30
Atkore
ATKR
$2.47B
$5.05M 1.37%
85,685
+683
+0.8% +$44.4K
MTLS
31
Materialise
MTLS
$388M
$5.02M 1.36%
1,015,481
+9,990
+1% +$53.9K
MTB icon
32
M&T Bank
MTB
$36.8B
$4.91M 1.33%
23,764
-287
-1% -$61.8K
LIVN icon
33
LivaNova
LIVN
$4.49B
$4.89M 1.32%
76,949
-1,526
-2% -$98.4K
GLW icon
34
Corning
GLW
$136B
$4.89M 1.32%
35,962
-35,054
-49% -$4.23M
T icon
35
AT&T
T
$153B
$4.83M 1.31%
166,534
+485
+0.3% +$13K
SYK icon
36
Stryker
SYK
$127B
$4.34M 1.17%
13,193
+12
+0.1% +$4.31K
EVH icon
37
Evolent Health
EVH
$638M
$4.07M 1.1%
1,786,681
+596,525
+50% +$1.89M
UBER icon
38
Uber
UBER
$151B
$3.83M 1.04%
53,199
+4,931
+10% +$380K
VEEV icon
39
Veeva Systems
VEEV
$32.1B
$3.8M 1.03%
21,617
+9,377
+77% +$1.84M
TTEK icon
40
Tetra Tech
TTEK
$8.31B
$3.59M 0.97%
+119,051
New +$4.21M
SLVM icon
41
Sylvamo
SLVM
$1.57B
$3.47M 0.94%
82,039
-275
-0.3% -$12.9K
PFE icon
42
Pfizer
PFE
$143B
$3.25M 0.88%
115,685
-148
-0.1% -$3.94K
BKT icon
43
BlackRock Income Trust
BKT
$339M
$2.84M 0.77%
268,365
+18,342
+7% +$202K
BPOP icon
44
Popular Inc
BPOP
$11.2B
$2.58M 0.7%
19,196
-261
-1% -$35K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.54M 0.69%
69,067
-898
-1% -$32K
ADSK icon
46
Autodesk
ADSK
$45.8B
$2.49M 0.67%
+10,398
New +$2.61M
NLY icon
47
Annaly Capital Management
NLY
$17.2B
$2.16M 0.58%
102,152
-50,244
-33% -$1.14M
MSFT icon
48
Microsoft
MSFT
$2.98T
$1.63M 0.44%
4,397
-47
-1% -$19.7K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.55M 0.42%
13,765
+565
+4% +$67.1K
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$1.34M 0.36%
5,488
-411
-7% -$95.7K
1
2
3 4 5

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MB
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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.