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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
-2.37%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TMO icon
126
Thermo Fisher Scientific
TMO
$218B
– –
-348
Closed -$202K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,300
Closed -$248K
WLDN icon
128
Willdan Group
WLDN
$1.32B
– –
-2,060
Closed -$214K
2 3 4 5
6

Similar funds

DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 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.