Rock Point Advisors, LLC

Name: Rock Point Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BURLINGTON, VT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1301540.

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Reported value$408.9m
Positions123

Holdings: 123 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Rock Point Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
CitigroupC	COM NEW	172967424	19.9	4.9%	141,928	Reduced−3,994
Apple ComputerAAPL	COM	037833100	15.4	3.8%	53,323	Reduced−252
Cisco SystemsCSCO	COM	17275R102	14.5	3.6%	123,692	Reduced−21,656
GoogleGOOGL	CAP STK CL A	02079K305	14.5	3.5%	40,493	Reduced−501
TJX CompaniesTJX	COM	872540109	13.7	3.4%	90,578	Reduced−478
Broadcom LtdAVGO	COM	11135F101	12.1	3.0%	31,989	Reduced−5,163
AESAES	COM	00130H105	11.7	2.9%	801,429	Reduced−4,590
Sony GroupSONY	SPONSORED ADR	835699307	11.6	2.8%	576,957	Added+61,489
Aptiv Plc	SHS	G3265R107	10.8	2.7%	176,635	Added+36,622
Nextera EnergyNEE	COM	65339F101	10.5	2.6%	119,946	Added+1,143
Delta Air LinesDAL	COM NEW	247361702	9.9	2.4%	106,052	Reduced−40,156
Jefferies Financial GroupJEF	COM	47233W109	9.7	2.4%	194,267	Reduced−40,865
Evolent Health IncEVH	CL A	30050B101	9.3	2.3%	1,719,886	Reduced−66,795
First BanCorp PRFBP	COM NEW	318672706	9.2	2.2%	351,096	Reduced−3,105
Texas InstrumentsTXN	COM	882508104	8.9	2.2%	29,851	Reduced−5,671
American International GroupAIG	COM NEW	026874784	8.6	2.1%	115,451	Added+867
Accenture	SHS Class A	G1151C101	8.2	2.0%	65,756	Added+21,496
Best BuyBBY	COM	086516101	8.0	1.9%	105,004	Added+1,278
W. P. CareyWPC	COM	92936U109	7.9	1.9%	110,733	Reduced−660
SAPSAP	SPON ADR	803054204	7.9	1.9%	51,172	Added+4,035
Rayonier IncRYN	COM	754907103	7.8	1.9%	367,726	Added+6,716
Global Payments IncGPN	COM	37940X102	7.8	1.9%	107,083	Added+13,009
Americold Realty Trust IncCOLD	COM	03064D108	7.8	1.9%	493,140	Reduced−1,990
Nexxen International	SPON ADR	M8T80P204	7.6	1.9%	843,222	Reduced−180,365
MaterialiseMTLS	SPONSORED ADS	57667T100	7.4	1.8%	990,871	Reduced−24,610
Granite Construction IncGVA	COM	387328107	7.3	1.8%	46,430	Reduced−319
Akamai TechnologiesAKAM	COM	00971T101	6.6	1.6%	55,641	Reduced−5,283
Clearway Energy IncCWEN	CL C	18539C204	6.1	1.5%	177,276	New+177,276
AmerescoAMRC	CL A	02361E108	5.8	1.4%	211,765	Added+630
Livanova	SHS	G5509L101	5.8	1.4%	70,530	Reduced−6,419
M&T Bank CorporationMTB	COM	55261F104	5.7	1.4%	23,764	Unchanged
Atkore International Group Inc Com	COM	047649108	5.5	1.3%	71,688	Reduced−13,997
CorningGLW	COM	219350105	5.4	1.3%	21,225	Reduced−14,737
Chubb Corporation	COM	H1467J104	5.4	1.3%	15,869	Reduced−80
Sylvamo CorpSLVM	COMMON STOCK	871332102	5.3	1.3%	139,583	Added+57,544
Veeva Systems IncVEEV	CL A COM	922475108	5.3	1.3%	29,671	Added+8,054
StrykerSYK	COM	863667101	5.1	1.2%	16,171	Added+2,978
Abbott LaboratoriesABT	COM	002824100	4.6	1.1%	50,762	New+50,762
Tetra Tech IncTTEK	COM	88162G103	4.4	1.1%	151,137	Added+32,086
OTIS Worldwide Corp-WiOTIS	COM	68902V107	4.3	1.1%	60,101	New+60,101
AT&TT	COM	00206R102	3.9	1.0%	189,435	Added+22,901
Uber Technologies IncUBER	COM	90353T100	3.9	0.9%	53,677	Added+478
AutodeskADSK	COM	052769106	3.8	0.9%	19,446	Added+9,048
American TowerAMT	COM	03027X100	3.2	0.8%	19,722	New+19,722
PopularBPOP	COM NEW	733174700	3.1	0.8%	18,927	Reduced−269
BlackRock Income TrustBKT	COM	09247F209	2.9	0.7%	273,482	Added+5,117
PfizerPFE	COM	717081103	2.8	0.7%	114,885	Reduced−800
Hannon Armstrong Sustainable Infrastructure CapitaHASI	COM	41068X100	2.7	0.7%	68,877	Reduced−190
Annaly Capital MgmtNLY	COM	035710839	2.3	0.6%	102,427	Added+275
Vanguard ESG US Stock ETF	ESG US STK ETF	921910733	1.9	0.5%	14,500	Added+735
MicrosoftMSFT	COM	594918104	1.6	0.4%	4,397	Unchanged
Ishares TRUST S&P	CORE S&P500 ETF	464287200	1.4	0.4%	1,936	Reduced−70
Johnson & JohnsonJNJ	COM	478160104	1.4	0.3%	5,473	Reduced−15
American Well Cl A OrdAMWL	CL A	03044L204	1.2	0.3%	134,359	Reduced−1,727
SPDR Portfolio Developed Wld ex-US ETF	PORTFOLIO DEVLPD	78463X889	1.1	0.3%	22,047	Reduced−348
Market Vectors Gold Miners ETF	GOLD MINER ETF	92189F106	1.1	0.3%	14,232	Reduced−100
General ElectricGE	COM	369604301	1.0	0.2%	2,708	Unchanged
Vanguard ESG International Stock ETF	ESG INTL STK ETF	921910725	1.0	0.2%	11,750	Added+600
Sector SPDR Utilities	SBI INT-UTILS	81369Y886	0.9	0.2%	20,603	Reduced−565
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	0.9	0.2%	8,157	Reduced−416
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	46436E718	0.9	0.2%	8,515	Added+3,265
Vanguard Short-Term Bond	SHORT TRM BOND	921937827	0.8	0.2%	10,510	Added+245
Ge Vernova Llc ComGEV	COM	36828A101	0.8	0.2%	684	Reduced−21
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	0.8	0.2%	8,036	Reduced−10
Procter & GamblePG	COM	742718109	0.8	0.2%	5,326	Unchanged
Agnico Eagle MinesAEM	COM	008474108	0.6	0.2%	4,179	Reduced−150
Berkshire Hathaway Cl BBRK-B	CL B NEW	084670702	0.6	0.1%	1,220	Unchanged
Goldman Sachs Access Ultra Short Bd ETF	ACES ULTRA SHR	381430230	0.6	0.1%	11,875	Unchanged
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	0.6	0.1%	7,955	Unchanged
SPDR Inv Grade Floating Rate	INV GRD FLT RT	78468R200	0.6	0.1%	18,670	Unchanged
ishares National Muni Bond ETF	NATIONAL MUN ETF	464288414	0.6	0.1%	5,308	Added+25
ChevronTexacoCVX	COM	166764100	0.6	0.1%	3,359	Reduced−55
Goldman Sachs Access Treasury 0-1 Yr ETF	ACCES TREASURY	381430529	0.5	0.1%	5,288	Unchanged
West Claymore Inflation-Linked Securities	COM SH BEN INT	95766Q106	0.5	0.1%	64,627	Unchanged
Western Asset Intermediate MunSBI	COM	958435109	0.5	0.1%	64,425	Reduced−2,500
PepsicoPEP	COM	713448108	0.5	0.1%	3,623	Unchanged
Exxon Mobil	COM	30231G102	0.5	0.1%	3,339	Reduced−10
J P Morgan ChaseJPM	COM	46625H100	0.4	0.1%	1,290	Unchanged
Nuveen AMT Free Mun Income Fd	COM	670657105	0.4	<0.1%	34,090	Unchanged
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	2,000	Unchanged
Biogen Idec IncBIIB	COM	09062X103	0.4	<0.1%	1,840	Unchanged
Managed Municipal PortfolioMMU	COM	95766M105	0.4	<0.1%	37,284	Reduced−1,033
International Business MachinesIBM	COM	459200101	0.4	<0.1%	1,347	Reduced−110
Eaton Vance Ltd Duration	COM	27828H105	0.4	<0.1%	38,749	Unchanged
Newmont MiningNEM	COM	651639106	0.4	<0.1%	3,840	Unchanged
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	0.4	<0.1%	12,243	Unchanged
Ishares Core S&P Mid Cap	CORE S&P MCP ETF	464287507	0.4	<0.1%	4,544	Added+28
GoogleGOOGL	CAP STK CL C	02079K107	0.4	<0.1%	991	Reduced−10
SPDR Nuveen Barclays ST Muni	NUVEEN BLMBRG SR	78468R739	0.3	<0.1%	7,250	Unchanged
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	0.3	<0.1%	9,586	Reduced−250
CSXCSX	COM	126408103	0.3	<0.1%	7,200	Unchanged
Market Vectors Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,387	Unchanged
SPDR Portfolio S&P 600 Sm Cap ETF	PORTFOLIO S&P600	78468R853	0.3	<0.1%	5,728	Reduced−3
Ishares US Real Estate ETF	U.S. REAL ES ETF	464287739	0.3	<0.1%	3,185	Reduced−125
Novo Nordisk A/SNVO	ADR	670100205	0.3	<0.1%	6,700	Unchanged
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,290	Added+732
Vanguard MSCI Eafe	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,379	Reduced−25
Wheaton Precious MetalsWPM	COM	962879102	0.3	<0.1%	2,680	Unchanged
Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	0.3	<0.1%	950	Unchanged
AbbVieABBV	COM	00287Y109	0.3	<0.1%	1,106	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	540	Unchanged
Vanguard Consumer	CONSUM STP ETF	92204A207	0.3	<0.1%	1,205	Unchanged
MerckMRK	COM	58933Y105	0.3	<0.1%	1,951	Unchanged
Schwab US Mid-Cap ETF	US MID-CAP ETF	808524508	0.2	<0.1%	6,698	Reduced−225
Walt DisneyDIS	COM DISNEY	254687106	0.2	<0.1%	2,540	Unchanged
Marathon Petroleum CorpMPC	COM	56585A102	0.2	<0.1%	950	Unchanged
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	0.2	<0.1%	352	Unchanged
Relx PlcRELX	SPONSORED ADR	759530108	0.2	<0.1%	7,560	Unchanged
Bank of AmericaBAC	COM	060505104	0.2	<0.1%	4,193	Unchanged
Badger MeterBMI	COM	056525108	0.2	<0.1%	1,600	Unchanged
Regeneron Pharmaceuticals IncREGN	COM	75886F107	0.2	<0.1%	380	Unchanged
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	0.2	<0.1%	4,850	Unchanged
Truist Finl Corp ComTFC	COM	89832Q109	0.2	<0.1%	4,700	Unchanged
Schwab International Equity ETF	INTL EQTY ETF	808524805	0.2	<0.1%	8,325	Unchanged
iShares Barclays TIPS	TIPS BD ETF	464287176	0.2	<0.1%	2,095	Unchanged
Streetracks Gold TrustGLD	GOLD SHS	78463V107	0.2	<0.1%	595	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	650	New+650
Coca-ColaKO	COM	191216100	0.2	<0.1%	2,506	New+2,506
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	0.2	<0.1%	6,872	New+6,872
Nuveen Muni Value FundNUV	COM	670928100	0.1	<0.1%	11,750	Reduced−1,500
Direxion Daily MU Bear 1X ETF	DLY MU BEAR 1X	25461A163	0.1	<0.1%	10,400	New+10,400
Saba Capital Income & Opp FundSABA	COM	880198205	0.1	<0.1%	10,216	Unchanged
MFS Multi Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	14,866	New+14,866

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Rock Point Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−177,666
Kennedy-Wilson Holdings	COM	489398107	0.0%	Sold out−1,221,607
Micron TechnologyMU	COM	595112103	0.0%	Sold out−3,292
Pan American SilverPAAS	COM	697900108	0.0%	Sold out−3,924

Source: SEC EDGAR, Form 13F-HR, accession 0001301540-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.