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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
(-7.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
128
New
7
Increased
35
Reduced
59
Closed
10
Top Buys
| 1 |
Rayonier
RYN
|
+$7.95M |
| 2 |
Tetra Tech
TTEK
|
+$4.21M |
| 3 |
Best Buy
BBY
|
+$3.99M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.84M |
| 5 |
SAP
SAP
|
+$2.8M |
Top Sells
| 1 |
PCH
PotlatchDeltic
PCH
|
+$7.37M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.39M |
| 4 |
CFLT
Confluent
CFLT
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$198B
| – | – |
-348
| Closed | -$202K |
|
127
Vanguard Value ETF
VTV
$186B
| – | – |
-1,300
| Closed | -$248K |
|
128
Willdan Group
WLDN
$1.1B
| – | – |
-2,060
| Closed | -$214K |
|
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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.