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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
NVO
101
Novo Nordisk
NVO
$223B
$246K 0.07%
6,700
-150
-2% -$7.11K
DIS icon
102
Walt Disney
DIS
$170B
$245K 0.07%
2,540
– –
BMI icon
103
Badger Meter
BMI
$4.41B
$244K 0.07%
1,600
– –
ABBV icon
104
AbbVie
ABBV
$449B
$241K 0.07%
1,106
-20
-2% -$4.44K
MRK icon
105
Merck
MRK
$315B
$235K 0.06%
+1,951
New +$225K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.2B
$233K 0.06%
4,850
– –
MPC icon
107
Marathon Petroleum
MPC
$91.3B
$232K 0.06%
+950
New +$192K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.06%
2,558
-30
-1% -$2.8K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.06%
2,095
– –
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$226K 0.06%
950
– –
TFC icon
111
Truist Financial
TFC
$65.4B
$216K 0.06%
4,700
-775
-14% -$38.3K
PAAS icon
112
Pan American Silver
PAAS
$17.6B
$214K 0.06%
3,924
-513
-12% -$29.6K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K 0.06%
6,923
-80
-1% -$2.55K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$210K 0.06%
+352
New +$220K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.4B
$206K 0.06%
8,325
-139
-2% -$3.54K
BAC icon
116
Bank of America
BAC
$432B
$204K 0.06%
+4,193
New +$216K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.92B
$119K 0.03%
13,250
– –
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$223M
$85K 0.02%
10,216
-1,872
-15% -$15.3K
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
– –
-261,116
Closed -$5.39M
BSX icon
120
Boston Scientific
BSX
$66.3B
– –
-23,163
Closed -$2.21M
CFLT
121
DELISTED
Confluent
CFLT
– –
-177,240
Closed -$5.36M
GIS icon
122
General Mills
GIS
$20.3B
– –
-78,708
Closed -$3.66M
ORCL icon
123
Oracle
ORCL
$364B
– –
-1,170
Closed -$228K
PCH
124
DELISTED
PotlatchDeltic
PCH
– –
-185,294
Closed -$7.37M
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-7,647
Closed -$206K
2 3 4
5
6

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EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return

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.