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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
SBI
76
Western Asset Intermediate Muni Fund
SBI
$110M
$514K 0.14%
66,925
-4,000
-6% -$31.4K
RGLD icon
77
Royal Gold
RGLD
$16.2B
$509K 0.14%
2,000
– –
NEM icon
78
Newmont
NEM
$97B
$416K 0.11%
3,840
-358
-9% -$41.3K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$407K 0.11%
3,387
+100
+3% +$13.1K
MMU
80
Western Asset Managed Municipals Fund
MMU
$569M
$394K 0.11%
38,317
+1,334
+4% +$14K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$383K 0.1%
34,090
– –
JPM icon
82
JPMorgan Chase
JPM
$912B
$379K 0.1%
1,290
+343
+36% +$104K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$366K 0.1%
38,749
-100
-0.3% -$975
IBM icon
84
IBM
IBM
$206B
$353K 0.1%
1,457
-37
-2% -$10K
WPM icon
85
Wheaton Precious Metals
WPM
$47.3B
$351K 0.1%
2,680
-300
-10% -$41.7K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$347K 0.09%
7,250
-65
-0.9% -$3.13K
BIIB icon
87
Biogen
BIIB
$30.8B
$337K 0.09%
1,840
– –
LMT icon
88
Lockheed Martin
LMT
$118B
$326K 0.09%
540
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.83B
$313K 0.08%
3,310
-130
-4% -$12.6K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43B
$307K 0.08%
12,243
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.08%
4,516
+452
+11% +$31.4K
CSX icon
92
CSX Corp
CSX
$94.6B
$296K 0.08%
7,200
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$71.2B
$294K 0.08%
380
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$287K 0.08%
1,001
+10
+1% +$3.14K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$286K 0.08%
9,836
-120
-1% -$3.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282K 0.08%
4,404
-150
-3% -$9.9K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$277K 0.07%
5,731
+712
+14% +$35.2K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.96B
$271K 0.07%
1,205
-60
-5% -$13.7K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$256K 0.07%
595
– –
RELX icon
100
RELX
RELX
$59.5B
$251K 0.07%
7,560
-250
-3% -$8.79K
2 3
4
5 6

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MB
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FAFC
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CCM
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W
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MWP
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AM
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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.