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Rock Point Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $408,909,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Citigroup · COM NEW · 172967424 · shares: $19,864,243
- Apple Computer · COM · 037833100 · shares: $15,429,543
- Cisco Systems · COM · 17275R102 · shares: $14,528,862
- Google · CAP STK CL A · 02079K305 · shares: $14,470,983
- TJX Companies · COM · 872540109 · shares: $13,722,567
- Broadcom Ltd · COM · 11135F101 · shares: $12,083,845
- AES · COM · 00130H105 · shares: $11,748,949
- Sony Group · SPONSORED ADR · 835699307 · shares: $11,573,757
- Aptiv Plc · SHS · G3265R107 · shares: $10,841,856
- Nextera Energy · COM · 65339F101 · shares: $10,527,660
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Citigroup | COM NEW | 172967424 | — | 141,928 shares | $19,864,243 |
| Apple Computer | COM | 037833100 | — | 53,323 shares | $15,429,543 |
| Cisco Systems | COM | 17275R102 | — | 123,692 shares | $14,528,862 |
| CAP STK CL A | 02079K305 | — | 40,493 shares | $14,470,983 | |
| TJX Companies | COM | 872540109 | — | 90,578 shares | $13,722,567 |
| Broadcom Ltd | COM | 11135F101 | — | 31,989 shares | $12,083,845 |
| AES | COM | 00130H105 | — | 801,429 shares | $11,748,949 |
| Sony Group | SPONSORED ADR | 835699307 | — | 576,957 shares | $11,573,757 |
| Aptiv Plc | SHS | G3265R107 | — | 176,635 shares | $10,841,856 |
| Nextera Energy | COM | 65339F101 | — | 119,946 shares | $10,527,660 |
| Delta Air Lines | COM NEW | 247361702 | — | 106,052 shares | $9,932,830 |
| Jefferies Financial Group | COM | 47233W109 | — | 194,267 shares | $9,709,465 |
| Evolent Health Inc | CL A | 30050B101 | — | 1,719,886 shares | $9,321,782 |
| First BanCorp PR | COM NEW | 318672706 | — | 351,096 shares | $9,153,073 |
| Texas Instruments | COM | 882508104 | — | 29,851 shares | $8,897,688 |
| American International Group | COM NEW | 026874784 | — | 115,451 shares | $8,604,563 |
| Accenture | SHS Class A | G1151C101 | — | 65,756 shares | $8,182,677 |
| Best Buy | COM | 086516101 | — | 105,004 shares | $7,967,704 |
| W. P. Carey | COM | 92936U109 | — | 110,733 shares | $7,917,410 |
| SAP | SPON ADR | 803054204 | — | 51,172 shares | $7,886,117 |
| Rayonier Inc | COM | 754907103 | — | 367,726 shares | $7,825,209 |
| Global Payments Inc | COM | 37940X102 | — | 107,083 shares | $7,769,942 |
| Americold Realty Trust Inc | COM | 03064D108 | — | 493,140 shares | $7,752,161 |
| Nexxen International | SPON ADR | M8T80P204 | — | 843,222 shares | $7,614,295 |
| Materialise | SPONSORED ADS | 57667T100 | — | 990,871 shares | $7,362,172 |
| Granite Construction Inc | COM | 387328107 | — | 46,430 shares | $7,339,654 |
| Akamai Technologies | COM | 00971T101 | — | 55,641 shares | $6,577,323 |
| Clearway Energy Inc | CL C | 18539C204 | — | 177,276 shares | $6,059,294 |
| Ameresco | CL A | 02361E108 | — | 211,765 shares | $5,844,714 |
| Livanova | SHS | G5509L101 | — | 70,530 shares | $5,799,682 |
| M&T Bank Corporation | COM | 55261F104 | — | 23,764 shares | $5,656,070 |
| Atkore International Group Inc Com | COM | 047649108 | — | 71,688 shares | $5,451,156 |
| Corning | COM | 219350105 | — | 21,225 shares | $5,421,502 |
| Chubb Corporation | COM | H1467J104 | — | 15,869 shares | $5,407,203 |
| Sylvamo Corp | COMMON STOCK | 871332102 | — | 139,583 shares | $5,276,237 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 29,671 shares | $5,265,712 |
| Stryker | COM | 863667101 | — | 16,171 shares | $5,091,278 |
| Abbott Laboratories | COM | 002824100 | — | 50,762 shares | $4,606,144 |
| Tetra Tech Inc | COM | 88162G103 | — | 151,137 shares | $4,366,348 |
| OTIS Worldwide Corp-Wi | COM | 68902V107 | — | 60,101 shares | $4,303,232 |
| AT&T | COM | 00206R102 | — | 189,435 shares | $3,921,305 |
| Uber Technologies Inc | COM | 90353T100 | — | 53,677 shares | $3,873,332 |
| Autodesk | COM | 052769106 | — | 19,446 shares | $3,780,691 |
| American Tower | COM | 03027X100 | — | 19,722 shares | $3,225,928 |
| Popular | COM NEW | 733174700 | — | 18,927 shares | $3,107,435 |
| BlackRock Income Trust | COM | 09247F209 | — | 273,482 shares | $2,931,727 |
| Pfizer | COM | 717081103 | — | 114,885 shares | $2,766,431 |
| Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | — | 68,877 shares | $2,689,647 |
| Annaly Capital Mgmt | COM | 035710839 | — | 102,427 shares | $2,290,260 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | — | 14,500 shares | $1,917,480 |
| Microsoft | COM | 594918104 | — | 4,397 shares | $1,640,169 |
| Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | — | 1,936 shares | $1,449,851 |
| Johnson & Johnson | COM | 478160104 | — | 5,473 shares | $1,389,978 |
| American Well Cl A Ord | CL A | 03044L204 | — | 134,359 shares | $1,225,354 |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | — | 22,047 shares | $1,110,948 |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 92189F106 | — | 14,232 shares | $1,073,804 |
| General Electric | COM | 369604301 | — | 2,708 shares | $1,012,061 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | — | 11,750 shares | $967,495 |
| Sector SPDR Utilities | SBI INT-UTILS | 81369Y886 | — | 20,603 shares | $934,140 |
| iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | — | 8,157 shares | $868,476 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | — | 8,515 shares | $857,205 |
| Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | — | 10,510 shares | $818,834 |
| Ge Vernova Llc Com | COM | 36828A101 | — | 684 shares | $803,604 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | — | 8,036 shares | $795,403 |
| Procter & Gamble | COM | 742718109 | — | 5,326 shares | $780,969 |
| Agnico Eagle Mines | COM | 008474108 | — | 4,179 shares | $648,288 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | — | 1,220 shares | $610,476 |
| Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | — | 11,875 shares | $600,578 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 7,955 shares | $583,977 |
| SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | — | 18,670 shares | $575,970 |
| ishares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 5,308 shares | $571,247 |
| ChevronTexaco | COM | 166764100 | — | 3,359 shares | $556,788 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | — | 5,288 shares | $529,646 |
| West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | — | 64,627 shares | $525,418 |
| Western Asset Intermediate Mun | COM | 958435109 | — | 64,425 shares | $507,025 |
| Pepsico | COM | 713448108 | — | 3,623 shares | $490,554 |
| Exxon Mobil | COM | 30231G102 | — | 3,339 shares | $456,508 |
| J P Morgan Chase | COM | 46625H100 | — | 1,290 shares | $422,256 |
| Nuveen AMT Free Mun Income Fd | COM | 670657105 | — | 34,090 shares | $400,217 |
| Royal Gold Inc | COM | 780287108 | — | 2,000 shares | $399,220 |
| Biogen Idec Inc | COM | 09062X103 | — | 1,840 shares | $397,550 |
| Managed Municipal Portfolio | COM | 95766M105 | — | 37,284 shares | $388,499 |
| International Business Machines | COM | 459200101 | — | 1,347 shares | $378,790 |
| Eaton Vance Ltd Duration | COM | 27828H105 | — | 38,749 shares | $363,078 |
| Newmont Mining | COM | 651639106 | — | 3,840 shares | $358,656 |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | — | 12,243 shares | $354,557 |
| Ishares Core S&P Mid Cap | CORE S&P MCP ETF | 464287507 | — | 4,544 shares | $350,388 |
| CAP STK CL C | 02079K107 | — | 991 shares | $350,150 | |
| SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | — | 7,250 shares | $347,746 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | — | 9,586 shares | $346,342 |
| CSX | COM | 126408103 | — | 7,200 shares | $342,216 |
| Market Vectors Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | — | 3,387 shares | $332,773 |
| SPDR Portfolio S&P 600 Sm Cap ETF | PORTFOLIO S&P600 | 78468R853 | — | 5,728 shares | $330,334 |
| Ishares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | — | 3,185 shares | $325,666 |
| Novo Nordisk A/S | ADR | 670100205 | — | 6,700 shares | $321,198 |
| iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 3,290 shares | $317,748 |
| Vanguard MSCI Eafe | VAN FTSE DEV MKT | 921943858 | — | 4,379 shares | $312,004 |
| Wheaton Precious Metals | COM | 962879102 | — | 2,680 shares | $301,018 |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 950 shares | $287,822 |
| AbbVie | COM | 00287Y109 | — | 1,106 shares | $278,314 |