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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
LMT icon
101
Lockheed Martin
LMT
$122B
$275K 0.07%
540
– –
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.89B
$272K 0.07%
1,205
– –
MRK icon
103
Merck
MRK
$371B
$251K 0.06%
1,951
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15B
$247K 0.06%
6,698
-225
-3% -$7.74K
DIS icon
105
Walt Disney
DIS
$182B
$244K 0.06%
2,540
– –
MPC icon
106
Marathon Petroleum
MPC
$109B
$243K 0.06%
950
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.06%
352
– –
RELX icon
108
RELX
RELX
$62.3B
$239K 0.06%
7,560
– –
BAC icon
109
Bank of America
BAC
$438B
$239K 0.06%
4,193
– –
BMI icon
110
Badger Meter
BMI
$3.85B
$237K 0.06%
1,600
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$85.9B
$237K 0.06%
380
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.3B
$235K 0.06%
4,850
– –
TFC icon
113
Truist Financial
TFC
$63.3B
$234K 0.06%
4,700
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$70.2B
$231K 0.06%
8,325
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$15B
$229K 0.06%
2,095
– –
GLD icon
116
SPDR Gold Trust
GLD
$149B
$219K 0.05%
595
– –
VRT icon
117
Vertiv
VRT
$106B
$218K 0.05%
+650
New +$206K
KO icon
118
Coca-Cola
KO
$379B
$204K 0.05%
+2,506
New +$198K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$202K 0.05%
+6,872
New +$196K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.86B
$108K 0.03%
11,750
-1,500
-11% -$13.7K
MUD
121
Direxion Daily MU Bear 1X ETF
MUD
$30.4M
$102K 0.02%
+10,400
New +$218K
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$220M
$85.3K 0.02%
10,216
– –
MMT
123
Aberdeen Multi-Market Income Fund
MMT
$243M
$65.4K 0.02%
+14,866
New +$67.3K
CWEN.A
124
DELISTED
Clearway Energy Class A
CWEN.A
– –
-177,666
Closed -$6.96M
KW
125
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,221,607
Closed -$13.2M
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.