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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) |
|---|---|---|---|---|---|
| Lockheed Martin Corp | COM | 539830109 | — | 540 shares | $275,108 |
| Vanguard Consumer | CONSUM STP ETF | 92204A207 | — | 1,205 shares | $271,715 |
| Merck | COM | 58933Y105 | — | 1,951 shares | $250,704 |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | — | 6,698 shares | $246,955 |
| Walt Disney | COM DISNEY | 254687106 | — | 2,540 shares | $244,475 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 950 shares | $242,887 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 352 shares | $241,757 |
| Relx Plc | SPONSORED ADR | 759530108 | — | 7,560 shares | $239,425 |
| Bank of America | COM | 060505104 | — | 4,193 shares | $238,917 |
| Badger Meter | COM | 056525108 | — | 1,600 shares | $237,408 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 380 shares | $236,945 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | — | 4,850 shares | $234,886 |
| Truist Finl Corp Com | COM | 89832Q109 | — | 4,700 shares | $234,154 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 8,325 shares | $230,603 |
| iShares Barclays TIPS | TIPS BD ETF | 464287176 | — | 2,095 shares | $229,256 |
| Streetracks Gold Trust | GOLD SHS | 78463V107 | — | 595 shares | $219,186 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 650 shares | $217,633 |
| Coca-Cola | COM | 191216100 | — | 2,506 shares | $203,671 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | — | 6,872 shares | $202,243 |
| Nuveen Muni Value Fund | COM | 670928100 | — | 11,750 shares | $108,335 |
| Direxion Daily MU Bear 1X ETF | DLY MU BEAR 1X | 25461A163 | — | 10,400 shares | $101,816 |
| Saba Capital Income & Opp Fund | COM | 880198205 | — | 10,216 shares | $85,304 |
| MFS Multi Market Income | SH BEN INT | 552737108 | — | 14,866 shares | $65,410 |