Rock Point Advisors, LLC Top Holdings and 13F Report (2026) About Rock Point Advisors, LLCInvestment ActivityRock Point Advisors, LLC has $369.59 million in total holdings as of March 31, 2026.Rock Point Advisors, LLC owns shares of 118 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.54% of the portfolio was purchased this quarter.About 13.91% of the portfolio was sold this quarter.This quarter, Rock Point Advisors, LLC has purchased 121 new stocks and bought additional shares in 35 stocks.Rock Point Advisors, LLC sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings Citigroup $16,549,014TJX Companies $14,541,643Apple $13,596,799Kennedy-Wilson $13,217,788Alphabet $11,788,235 Largest New Holdings this Quarter 754907103 - Rayonier $7,444,026 Holding88162G103 - Tetra Tech $3,585,816 Holding052769106 - Autodesk $2,489,281 Holding58933Y105 - Merck & Co., Inc. $234,686 Holding56585A102 - Marathon Petroleum $231,971 Holding Largest Purchases this Quarter Rayonier 361,010 shares (about $7.44M)Best Buy 60,724 shares (about $3.90M)Tetra Tech 119,051 shares (about $3.59M)Autodesk 10,398 shares (about $2.49M)SAP 13,568 shares (about $2.32M) Largest Sales this Quarter Citigroup 49,210 shares (about $5.58M)Corning 35,054 shares (about $4.77M)Micron Technology 12,049 shares (about $4.07M)Cisco Systems 30,780 shares (about $2.39M)Akamai Technologies 15,798 shares (about $1.81M) 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$16,549,014$5,580,906 â–¼-25.2%145,9224.5%Financial ServicesTJXTJX Companies$14,541,643$304,867 â–¼-2.1%91,0563.9%Retail/WholesaleAAPLApple$13,596,799$285,006 â–¼-2.1%53,5753.7%Computer and TechnologyKWKennedy-Wilson$13,217,788$252,106 â–¼-1.9%1,221,6073.6%FinanceGOOGLAlphabet$11,788,235$285,835 â–¼-2.4%40,9943.2%Computer and TechnologyAVGOBroadcom$11,498,916$163,731 â–¼-1.4%37,1523.1%Computer and TechnologyAESAES$11,356,808$560,613 â–¼-4.7%806,0193.1%UtilitiesCSCOCisco Systems$11,277,551$2,388,220 â–¼-17.5%145,3483.1%Computer and TechnologyNEENextEra Energy$11,034,423$206,194 â–¼-1.8%118,8033.0%UtilitiesSONYSony$10,670,188$1,277,521 â–²13.6%515,4682.9%Consumer DiscretionaryAptiv Plc$9,722,503$66,176 â–¼-0.7%140,0132.6%SHSDALDelta Air Lines$9,719,908$292,512 â–¼-2.9%146,2082.6%TransportationJEFJefferies Financial Group$9,703,898$2,259,945 â–²30.4%235,1322.6%FinanceACNAccenture$8,776,315$70,988 â–²0.8%44,2602.4%Computer and TechnologyAIGAmerican International Group$8,622,446$745,276 â–²9.5%114,5842.3%FinanceSAPSAP$8,070,326$2,322,977 â–²40.4%47,1372.2%Computer and TechnologyWPCW.P. Carey$7,570,268$129,056 â–¼-1.7%111,3932.0%FinanceFBPFirst BanCorp.$7,565,733$136,918 â–¼-1.8%354,2012.0%FinanceRYNRayonier$7,444,026$7,444,026 â–²New Holding361,0102.0%ConstructionAKAMAkamai Technologies$6,997,121$1,814,400 â–¼-20.6%60,9241.9%Computer and TechnologyCWEN.AClearway Energy$6,959,177$1,156,181 â–¼-14.2%177,6661.9%UtilitiesTXNTexas Instruments$6,896,241$151,235 â–¼-2.1%35,5221.9%Computer and TechnologyNexxen International$6,673,787$476,416 â–²7.7%1,023,5871.8%SPON ADRBBYBest Buy$6,659,209$3,898,481 â–²141.2%103,7261.8%Retail/WholesaleGPNGlobal Payments$6,331,180$1,196,729 â–²23.3%94,0741.7%Business ServicesCOLDAmericold Realty Trust$5,674,190$73,229 â–²1.3%495,1301.5%FinanceGVAGranite Construction$5,604,270$1,446,952 â–¼-20.5%46,7491.5%ConstructionAMRCAmeresco$5,383,943$493,374 â–²10.1%211,1351.5%EnergyCBChubb$5,198,258$58,341 â–¼-1.1%15,9491.4%FinanceATKRAtkore$5,047,703$40,236 â–²0.8%85,6851.4%IndustrialsMTLSMaterialise$5,016,476$49,351 â–²1.0%1,015,4811.4%Computer and TechnologyMTBM&T Bank$4,912,494$59,329 â–¼-1.2%23,7641.3%FinanceLIVNLivaNova$4,890,878$96,993 â–¼-1.9%76,9491.3%MedicalGLWCorning$4,889,753$4,766,292 â–¼-49.4%35,9621.3%Computer and TechnologyTAT&T$4,827,821$14,060 â–²0.3%166,5341.3%Computer and TechnologySYKStryker$4,335,088$3,943 â–²0.1%13,1931.2%MedicalEVHEvolent Health$4,073,633$1,360,077 â–²50.1%1,786,6811.1%Computer and TechnologyUBERUber Technologies$3,826,604$354,687 â–²10.2%53,1991.0%Computer and TechnologyVEEVVeeva Systems$3,797,242$1,647,164 â–²76.6%21,6171.0%MedicalTTEKTetra Tech$3,585,816$3,585,816 â–²New Holding119,0511.0%IndustrialsSLVMSylvamo$3,465,327$11,616 â–¼-0.3%82,0390.9%Basic MaterialsPFEPfizer$3,248,435$4,156 â–¼-0.1%115,6850.9%MedicalBKTBlackrock Income Trust$2,836,618$193,875 â–²7.3%268,3650.8%FinanceBPOPPopular$2,575,527$35,018 â–¼-1.3%19,1960.7%FinanceHASIHA Sustainable Infrastructure Capital$2,538,212$33,001 â–¼-1.3%69,0670.7%FinanceADSKAutodesk$2,489,281$2,489,281 â–²New Holding10,3980.7%Computer and TechnologyNLYAnnaly Capital Management$2,160,508$1,062,657 â–¼-33.0%102,1520.6%FinanceMSFTMicrosoft$1,627,637$17,398 â–¼-1.1%4,3970.4%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,545,397$63,433 â–²4.3%13,7650.4%ETFJNJJohnson & Johnson$1,341,487$100,465 â–¼-7.0%5,4880.4%MedicalGDXVanEck Gold Miners ETF$1,315,248$62,404 â–¼-4.5%14,3320.4%ETFIVViShares Core S&P 500 ETF$1,310,339$26,782 â–²2.1%2,0060.4%ETFMUMicron Technology$1,112,169$4,070,633 â–¼-78.5%3,2920.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,022,332$72,903 â–²7.7%22,3950.3%ETFXLUUtilities Select Sector SPDR Fund$971,400$107,842 â–¼-10.0%21,1680.3%ETFSUBiShares Short-Term National Muni Bond ETF$913,025$11,396 â–¼-1.2%8,5730.2%ETFAEMAgnico Eagle Mines$878,700$91,544 â–¼-9.4%4,3290.2%Basic MaterialsBSVVanguard Short-Term Bond ETF$804,879$54,887 â–²7.3%10,2650.2%ETFVSGXVanguard ESG International Stock ETF$799,790$32,279 â–²4.2%11,1500.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$798,7260.0%8,0460.2%FinancePGProcter & Gamble$769,253$8,088 â–²1.1%5,3260.2%Consumer StaplesGEGE Aerospace$768,449$40,012 â–¼-4.9%2,7080.2%AerospaceAmerican Well Cl A Ord$715,812$13,161 â–²1.9%136,0860.2%CL ACVXChevron$706,357$35,173 â–²5.2%3,4140.2%EnergyGe Vernova Llc Com$615,395$8,729 â–¼-1.4%7050.2%COMGSSTGoldman Sachs Ultra Short Bond ETF$600,2810.0%11,8750.2%ETFBNDVanguard Total Bond Market ETF$585,8060.0%7,9550.2%ETFBRK.BBerkshire Hathaway$584,624$32,586 â–²5.9%1,2200.2%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$574,663$2,309 â–¼-0.4%18,6700.2%ETFXOMExxonMobil$568,191$2,545 â–¼-0.4%3,3490.2%EnergyPEPPepsiCo$562,616$1,863 â–¼-0.3%3,6230.2%Consumer StaplesMUBiShares National Muni Bond ETF$560,790$162,197 â–¼-22.4%5,2830.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$529,805$20,038 â–¼-3.6%5,2880.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$528,465$104,787 â–²24.7%5,2500.1%ETFWIAWestern Asset Inflation-Linked Income Fund$522,186$45,725 â–²9.6%64,6270.1%Financial ServicesSBIWestern Asset Intermediate Muni Fund$513,984$30,720 â–¼-5.6%66,9250.1%Financial ServicesRGLDRoyal Gold$508,9800.0%2,0000.1%Basic MaterialsNEMNewmont$415,680$38,754 â–¼-8.5%3,8400.1%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$406,575$12,004 â–²3.0%3,3870.1%ETFMMUWestern Asset Managed Municipals Fund$393,899$13,714 â–²3.6%38,3170.1%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$382,8310.0%34,0900.1%Financial ServicesJPMJPMorgan Chase & Co.$379,466$100,897 â–²36.2%1,2900.1%FinanceEaton Vance Ltd Duration$366,178$945 â–¼-0.3%38,7490.1%COMIBMInternational Business Machines$353,162$8,968 â–¼-2.5%1,4570.1%Computer and TechnologyWPMWheaton Precious Metals$351,107$39,303 â–¼-10.1%2,6800.1%Basic MaterialsSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$346,768$3,109 â–¼-0.9%7,2500.1%FinanceBIIBBiogen$337,3270.0%1,8400.1%MedicalLMTLockheed Martin$326,3710.0%5400.1%AerospaceIYRiShares U.S. Real Estate ETF$312,994$12,293 â–¼-3.8%3,3100.1%ETFSCHBSchwab US Broad Market ETF$307,2990.0%12,2430.1%ETFIJHiShares Core S&P Mid-Cap ETF$304,965$30,524 â–²11.1%4,5160.1%ETFCSXCSX$295,5600.0%7,2000.1%TransportationREGNRegeneron Pharmaceuticals$293,6030.0%3800.1%MedicalGOOGAlphabet$287,147$2,869 â–²1.0%1,0010.1%Computer and TechnologySCHASchwab US Small-Cap ETF$286,031$3,490 â–¼-1.2%9,8360.1%ETFVEAVanguard FTSE Developed Markets ETF$282,208$9,612 â–¼-3.3%4,4040.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$276,922$34,404 â–²14.2%5,7310.1%ETFVDCVanguard Consumer Staples ETF$270,631$13,475 â–¼-4.7%1,2050.1%ETFGLDSPDR Gold Shares$256,0230.0%5950.1%FinanceRELXRelx$250,614$8,288 â–¼-3.2%7,5600.1%Computer and TechnologyShowing largest 100 holdings. 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