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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
MSFT icon
51
Microsoft
MSFT
$3.72T
$1.64M 0.4%
4,397
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$888B
$1.45M 0.35%
1,936
-70
-3% -$51K
JNJ icon
53
Johnson & Johnson
JNJ
$665B
$1.39M 0.34%
5,473
-15
-0.3% -$3.5K
AMWL icon
54
American Well
AMWL
$227M
$1.23M 0.3%
134,359
-1,727
-1% -$12.9K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.11M 0.27%
22,047
-348
-2% -$17.3K
GDX icon
56
VanEck Gold Miners ETF
GDX
$30.9B
$1.07M 0.26%
14,232
-100
-0.7% -$8.84K
GE icon
57
GE Aerospace
GE
$346B
$1.01M 0.25%
2,708
– –
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.88B
$967K 0.24%
11,750
+600
+5% +$47.6K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$934K 0.23%
20,603
-565
-3% -$25.6K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$868K 0.21%
8,157
-416
-5% -$44.3K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$857K 0.21%
8,515
+3,265
+62% +$328K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.4B
$819K 0.2%
10,510
+245
+2% +$19.1K
GEV icon
63
GE Vernova
GEV
$252B
$804K 0.2%
684
-21
-3% -$21.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.19%
8,036
-10
-0.1% -$989
PG icon
65
Procter & Gamble
PG
$340B
$781K 0.19%
5,326
– –
AEM icon
66
Agnico Eagle Mines
AEM
$104B
$648K 0.16%
4,179
-150
-3% -$27.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$610K 0.15%
1,220
– –
GSST icon
68
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$601K 0.15%
11,875
– –
BND icon
69
Vanguard Total Bond Market
BND
$160B
$584K 0.14%
7,955
– –
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$576K 0.14%
18,670
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45B
$571K 0.14%
5,308
+25
+0.5% +$2.67K
CVX icon
72
Chevron
CVX
$409B
$557K 0.14%
3,359
-55
-2% -$10.2K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$530K 0.13%
5,288
– –
WIA
74
Western Asset Inflation-Linked Income Fund
WIA
$184M
$525K 0.13%
64,627
– –
SBI
75
Western Asset Intermediate Muni Fund
SBI
$107M
$507K 0.12%
64,425
-2,500
-4% -$19.4K
1 2
3
4 5

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RWA
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SA
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IFS
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APWM
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HWM
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PFG
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TAS
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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.