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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
-2.37%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.5B
$1.32M 0.36%
14,332
-680
-5% -$67K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$908B
$1.31M 0.35%
2,006
+41
+2% +$28K
MU icon
53
Micron Technology
MU
$1.1T
$1.11M 0.3%
3,292
-12,049
-79% -$4.72M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.02M 0.28%
22,395
+1,597
+8% +$74.9K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$971K 0.26%
21,168
-2,350
-10% -$105K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$913K 0.25%
8,573
-107
-1% -$11.5K
AEM icon
57
Agnico Eagle Mines
AEM
$94.4B
$879K 0.24%
4,329
-451
-9% -$93.9K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.7B
$805K 0.22%
10,265
+700
+7% +$55.1K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.83B
$800K 0.22%
11,150
+450
+4% +$33.7K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$799K 0.22%
8,046
– –
PG icon
61
Procter & Gamble
PG
$336B
$769K 0.21%
5,326
+56
+1% +$8.49K
GE icon
62
GE Aerospace
GE
$382B
$768K 0.21%
2,708
-141
-5% -$44.3K
AMWL icon
63
American Well
AMWL
$212M
$716K 0.19%
136,086
+2,502
+2% +$12.9K
CVX icon
64
Chevron
CVX
$392B
$706K 0.19%
3,414
+170
+5% +$31K
GEV icon
65
GE Vernova
GEV
$283B
$615K 0.17%
705
-10
-1% -$7.8K
GSST icon
66
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$600K 0.16%
11,875
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$586K 0.16%
7,955
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$585K 0.16%
1,220
+68
+6% +$33.4K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$575K 0.16%
18,670
-75
-0.4% -$2.31K
XOM icon
70
ExxonMobil
XOM
$658B
$568K 0.15%
3,349
-15
-0.4% -$2.19K
PEP icon
71
PepsiCo
PEP
$192B
$563K 0.15%
3,623
-12
-0.3% -$1.87K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$561K 0.15%
5,283
-1,528
-22% -$164K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$530K 0.14%
5,288
-200
-4% -$20K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$528K 0.14%
5,250
+1,041
+25% +$105K
WIA
75
Western Asset Inflation-Linked Income Fund
WIA
$187M
$522K 0.14%
64,627
+5,659
+10% +$46.5K
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 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.