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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
PEP icon
76
PepsiCo
PEP
$188B
$491K 0.12%
3,623
– –
XOM icon
77
ExxonMobil
XOM
$656B
$457K 0.11%
3,339
-10
-0.3% -$1.5K
JPM icon
78
JPMorgan Chase
JPM
$953B
$422K 0.1%
1,290
– –
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$400K 0.1%
34,090
– –
RGLD icon
80
Royal Gold
RGLD
$22.2B
$399K 0.1%
2,000
– –
BIIB icon
81
Biogen
BIIB
$32.6B
$398K 0.1%
1,840
– –
MMU
82
Western Asset Managed Municipals Fund
MMU
$540M
$388K 0.1%
37,284
-1,033
-3% -$10.6K
IBM icon
83
IBM
IBM
$221B
$379K 0.09%
1,347
-110
-8% -$27.7K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$363K 0.09%
38,749
– –
NEM icon
85
Newmont
NEM
$135B
$359K 0.09%
3,840
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.8B
$355K 0.09%
12,243
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$350K 0.09%
4,544
+28
+0.6% +$2.05K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$350K 0.09%
991
-10
-1% -$3.57K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$348K 0.09%
7,250
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$346K 0.08%
9,586
-250
-3% -$8.26K
CSX icon
91
CSX Corp
CSX
$91.5B
$342K 0.08%
7,200
– –
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$333K 0.08%
3,387
– –
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$330K 0.08%
5,728
-3
-0.1% -$160
IYR icon
94
iShares US Real Estate ETF
IYR
$4.44B
$326K 0.08%
3,185
-125
-4% -$12.7K
NVO
95
Novo Nordisk
NVO
$206B
$321K 0.08%
6,700
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.08%
3,290
+732
+29% +$70.3K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$240B
$312K 0.08%
4,379
-25
-0.6% -$1.74K
WPM icon
98
Wheaton Precious Metals
WPM
$70.4B
$301K 0.07%
2,680
– –
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$105B
$288K 0.07%
950
– –
ABBV icon
100
AbbVie
ABBV
$453B
$278K 0.07%
1,106
– –
2 3
4
5 6

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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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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.