Rock Point Advisors, LLC Top Holdings and 13F Report (2026) About Rock Point Advisors, LLCInvestment ActivityRock Point Advisors, LLC has $408.91 million in total holdings as of June 30, 2026.Rock Point Advisors, LLC owns shares of 123 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 8.68% of the portfolio was purchased this quarter.About 10.57% of the portfolio was sold this quarter.This quarter, Rock Point Advisors, LLC has purchased 118 new stocks and bought additional shares in 26 stocks.Rock Point Advisors, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Citigroup $19,864,243Apple $15,429,543Cisco Systems $14,528,862Alphabet $14,470,983TJX Companies $13,722,567 Largest New Holdings this Quarter 18539C204 - Clearway Energy $6,059,294 Holding002824100 - Abbott Laboratories $4,606,144 Holding68902V107 - Otis Worldwide $4,303,232 Holding03027X100 - American Tower $3,225,928 Holding92537N108 - Vertiv $217,633 Holding Largest Purchases this Quarter Clearway Energy 177,276 shares (about $6.06M)Abbott Laboratories 50,762 shares (about $4.61M)Otis Worldwide 60,101 shares (about $4.30M)American Tower 19,722 shares (about $3.23M)Accenture 21,496 shares (about $2.67M) Largest Sales this Quarter Corning 14,737 shares (about $3.76M)Delta Air Lines 40,156 shares (about $3.76M)Cisco Systems 21,656 shares (about $2.54M)Jefferies Financial Group 40,865 shares (about $2.04M)Broadcom 5,163 shares (about $1.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRock Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$19,864,243$559,000 â–¼-2.7%141,9284.9%FinanceAAPLApple$15,429,543$72,919 â–¼-0.5%53,3233.8%TechnologyCSCOCisco Systems$14,528,862$2,543,714 â–¼-14.9%123,6923.6%TechnologyGOOGLAlphabet$14,470,983$179,042 â–¼-1.2%40,4933.5%Communication ServicesTJXTJX Companies$13,722,567$72,417 â–¼-0.5%90,5783.4%Consumer DiscretionaryAVGOBroadcom$12,083,845$1,950,323 â–¼-13.9%31,9893.0%TechnologyAESAES$11,748,949$67,289 â–¼-0.6%801,4292.9%UtilitiesSONYSony$11,573,757$1,233,469 â–²11.9%576,9572.8%Consumer DiscretionaryAptiv Plc$10,841,856$2,247,858 â–²26.2%176,6352.7%SHSNEENextEra Energy$10,527,660$100,321 â–²1.0%119,9462.6%UtilitiesDALDelta Air Lines$9,932,830$3,761,011 â–¼-27.5%106,0522.4%IndustrialsJEFJefferies Financial Group$9,709,465$2,042,433 â–¼-17.4%194,2672.4%FinanceEVHEvolent Health$9,321,782$362,029 â–¼-3.7%1,719,8862.3%HealthcareFBPFirst BanCorp.$9,153,073$80,947 â–¼-0.9%351,0962.2%FinanceTXNTexas Instruments$8,897,688$1,690,355 â–¼-16.0%29,8512.2%TechnologyAIGAmerican International Group$8,604,563$64,618 â–²0.8%115,4512.1%FinanceACNAccenture$8,182,677$2,674,962 â–²48.6%65,7562.0%TechnologyBBYBest Buy$7,967,704$96,975 â–²1.2%105,0041.9%Consumer DiscretionaryWPCW.P. Carey$7,917,410$47,190 â–¼-0.6%110,7331.9%Real EstateSAPSAP$7,886,117$621,834 â–²8.6%51,1721.9%TechnologyRYNRayonier$7,825,209$142,916 â–²1.9%367,7261.9%Real EstateGPNGlobal Payments$7,769,942$943,933 â–²13.8%107,0831.9%FinanceCOLDAmericold Realty Trust$7,752,161$31,283 â–¼-0.4%493,1401.9%Real EstateNexxen International$7,614,295$1,628,696 â–¼-17.6%843,2221.9%SPON ADRMTLSMaterialise$7,362,172$182,852 â–¼-2.4%990,8711.8%TechnologyGVAGranite Construction$7,339,654$50,428 â–¼-0.7%46,4301.8%IndustrialsAKAMAkamai Technologies$6,577,323$624,503 â–¼-8.7%55,6411.6%TechnologyCWENClearway Energy$6,059,294$6,059,294 â–²New Holding177,2761.5%UtilitiesAMRCAmeresco$5,844,714$17,388 â–²0.3%211,7651.4%IndustrialsLIVNLivaNova$5,799,682$527,834 â–¼-8.3%70,5301.4%HealthcareMTBM&T Bank$5,656,0700.0%23,7641.4%FinanceATKRAtkore$5,451,156$1,064,332 â–¼-16.3%71,6881.3%IndustrialsGLWCorning$5,421,502$3,764,272 â–¼-41.0%21,2251.3%TechnologyCBChubb$5,407,203$27,259 â–¼-0.5%15,8691.3%FinanceSLVMSylvamo$5,276,237$2,175,163 â–²70.1%139,5831.3%MaterialsVEEVVeeva Systems$5,265,712$1,429,343 â–²37.3%29,6711.3%HealthcareSYKStryker$5,091,278$937,594 â–²22.6%16,1711.2%HealthcareABTAbbott Laboratories$4,606,144$4,606,144 â–²New Holding50,7621.1%HealthcareTTEKTetra Tech$4,366,348$926,965 â–²27.0%151,1371.1%IndustrialsOTISOtis Worldwide$4,303,232$4,303,232 â–²New Holding60,1011.1%IndustrialsTAT&T$3,921,305$474,051 â–²13.8%189,4351.0%Communication ServicesUBERUber Technologies$3,873,332$34,492 â–²0.9%53,6770.9%IndustrialsADSKAutodesk$3,780,691$1,759,112 â–²87.0%19,4460.9%TechnologyAMTAmerican Tower$3,225,928$3,225,928 â–²New Holding19,7220.8%Real EstateBPOPPopular$3,107,435$44,164 â–¼-1.4%18,9270.8%FinanceBKTBlackrock Income Trust$2,931,727$54,854 â–²1.9%273,4820.7%FinancePFEPfizer$2,766,431$19,264 â–¼-0.7%114,8850.7%HealthcareHASIHA Sustainable Infrastructure Capital$2,689,647$7,420 â–¼-0.3%68,8770.7%FinanceNLYAnnaly Capital Management$2,290,260$6,149 â–²0.3%102,4270.6%FinanceESGVVanguard ESG U.S. Stock ETF$1,917,480$97,196 â–²5.3%14,5000.5%ETFMSFTMicrosoft$1,640,1690.0%4,3970.4%TechnologyIVViShares Core S&P 500 ETF$1,449,851$52,422 â–¼-3.5%1,9360.4%ETFJNJJohnson & Johnson$1,389,978$3,810 â–¼-0.3%5,4730.3%HealthcareAmerican Well Cl A Ord$1,225,354$15,750 â–¼-1.3%134,3590.3%CL ASPDWSPDR Portfolio Developed World ex-US ETF$1,110,948$17,536 â–¼-1.6%22,0470.3%ETFGDXVanEck Gold Miners ETF$1,073,804$7,545 â–¼-0.7%14,2320.3%ETFGEGE Aerospace$1,012,0610.0%2,7080.2%IndustrialsVSGXVanguard ESG International Stock ETF$967,495$49,404 â–²5.4%11,7500.2%ETFXLUUtilities Select Sector SPDR Fund$934,140$25,617 â–¼-2.7%20,6030.2%ETFSUBiShares Short-Term National Muni Bond ETF$868,476$44,292 â–¼-4.9%8,1570.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$857,205$328,688 â–²62.2%8,5150.2%ETFBSVVanguard Short-Term Bond ETF$818,834$19,088 â–²2.4%10,5100.2%ETFGe Vernova Llc Com$803,604$24,672 â–¼-3.0%6840.2%COMAGGiShares Core U.S. Aggregate Bond ETF$795,403$990 â–¼-0.1%8,0360.2%ETFPGProcter & Gamble$780,9690.0%5,3260.2%Consumer StaplesAEMAgnico Eagle Mines$648,288$23,269 â–¼-3.5%4,1790.2%MaterialsBRK.BBerkshire Hathaway$610,4760.0%1,2200.1%FinanceGSSTGoldman Sachs Ultra Short Bond ETF$600,5780.0%11,8750.1%ETFBNDVanguard Total Bond Market ETF$583,9770.0%7,9550.1%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$575,9700.0%18,6700.1%ETFMUBiShares National Muni Bond ETF$571,247$2,691 â–²0.5%5,3080.1%ETFCVXChevron$556,788$9,117 â–¼-1.6%3,3590.1%EnergyGBILGoldman Sachs Access Treasury 0-1 Year ETF$529,6460.0%5,2880.1%ETFWIAWestern Asset Inflation-Linked Income Fund$525,4180.0%64,6270.1%FinanceSBIWestern Asset Intermediate Muni Fund$507,025$19,675 â–¼-3.7%64,4250.1%FinancePEPPepsiCo$490,5540.0%3,6230.1%Consumer StaplesXOMExxonMobil$456,508$1,367 â–¼-0.3%3,3390.1%EnergyJPMJPMorgan Chase & Co.$422,2560.0%1,2900.1%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$400,2170.0%34,0900.1%FinanceRGLDRoyal Gold$399,2200.0%2,0000.1%MaterialsBIIBBiogen$397,5500.0%1,8400.1%HealthcareMMUWestern Asset Managed Municipals Fund$388,499$10,764 â–¼-2.7%37,2840.1%FinanceIBMInternational Business Machines$378,790$30,933 â–¼-7.5%1,3470.1%TechnologyEaton Vance Ltd Duration$363,0780.0%38,7490.1%COMNEMNewmont$358,6560.0%3,8400.1%MaterialsSCHBSchwab US Broad Market ETF$354,5570.0%12,2430.1%ETFIJHiShares Core S&P Mid-Cap ETF$350,388$2,159 â–²0.6%4,5440.1%ETFGOOGAlphabet$350,150$3,533 â–¼-1.0%9910.1%Communication ServicesSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$347,7460.0%7,2500.1%ETFSCHASchwab US Small-Cap ETF$346,342$9,032 â–¼-2.5%9,5860.1%ETFCSXCSX$342,2160.0%7,2000.1%IndustrialsGDXJVanEck Junior Gold Miners ETF$332,7730.0%3,3870.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$330,334$173 â–¼-0.1%5,7280.1%ETFIYRiShares U.S. Real Estate ETF$325,666$12,781 â–¼-3.8%3,1850.1%ETFNVONovo Nordisk A/S$321,1980.0%6,7000.1%HealthcareIEFAiShares Core MSCI EAFE ETF$317,748$70,697 â–²28.6%3,2900.1%ETFVEAVanguard FTSE Developed Markets ETF$312,004$1,781 â–¼-0.6%4,3790.1%ETFWPMWheaton Precious Metals$301,0180.0%2,6800.1%MaterialsQQQMInvesco NASDAQ 100 ETF$287,8220.0%9500.1%ETFABBVAbbVie$278,3140.0%1,1060.1%HealthcareShowing largest 100 holdings. 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