# Rock Point Advisors, LLC: Form 13F holdings

An institutional investment manager in BURLINGTON, VT. SEC CIK 1301540.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $408.9m
- Positions: 123 (123 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1301540/000130154026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Citigroup (C)](/companies/c.md) | COM NEW | $19.9m | 4.9% | 141,928 |  | Reduced −3,994 |
| [Apple Computer (AAPL)](/companies/aapl.md) | COM | $15.4m | 3.8% | 53,323 |  | Reduced −252 |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $14.5m | 3.6% | 123,692 |  | Reduced −21,656 |
| [Google (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.5m | 3.5% | 40,493 |  | Reduced −501 |
| [TJX Companies (TJX)](/companies/tjx.md) | COM | $13.7m | 3.4% | 90,578 |  | Reduced −478 |
| [Broadcom Ltd (AVGO)](/companies/avgo.md) | COM | $12.1m | 3.0% | 31,989 |  | Reduced −5,163 |
| [AES (AES)](/companies/aes.md) | COM | $11.7m | 2.9% | 801,429 |  | Reduced −4,590 |
| [Sony Group (SONY)](/companies/sony.md) | SPONSORED ADR | $11.6m | 2.8% | 576,957 |  | Added +61,489 |
| Aptiv Plc | SHS | $10.8m | 2.7% | 176,635 |  | Added +36,622 |
| [Nextera Energy (NEE)](/companies/nee.md) | COM | $10.5m | 2.6% | 119,946 |  | Added +1,143 |
| [Delta Air Lines (DAL)](/companies/dal.md) | COM NEW | $9.9m | 2.4% | 106,052 |  | Reduced −40,156 |
| [Jefferies Financial Group (JEF)](/companies/jef.md) | COM | $9.7m | 2.4% | 194,267 |  | Reduced −40,865 |
| [Evolent Health Inc (EVH)](/companies/evh.md) | CL A | $9.3m | 2.3% | 1,719,886 |  | Reduced −66,795 |
| [First BanCorp PR (FBP)](/companies/fbp.md) | COM NEW | $9.2m | 2.2% | 351,096 |  | Reduced −3,105 |
| [Texas Instruments (TXN)](/companies/txn.md) | COM | $8.9m | 2.2% | 29,851 |  | Reduced −5,671 |
| [American International Group (AIG)](/companies/aig.md) | COM NEW | $8.6m | 2.1% | 115,451 |  | Added +867 |
| Accenture | SHS Class A | $8.2m | 2.0% | 65,756 |  | Added +21,496 |
| [Best Buy (BBY)](/companies/bby.md) | COM | $8.0m | 1.9% | 105,004 |  | Added +1,278 |
| [W. P. Carey (WPC)](/companies/wpc.md) | COM | $7.9m | 1.9% | 110,733 |  | Reduced −660 |
| [SAP (SAP)](/companies/sap.md) | SPON ADR | $7.9m | 1.9% | 51,172 |  | Added +4,035 |
| [Rayonier Inc (RYN)](/companies/ryn.md) | COM | $7.8m | 1.9% | 367,726 |  | Added +6,716 |
| [Global Payments Inc (GPN)](/companies/gpn.md) | COM | $7.8m | 1.9% | 107,083 |  | Added +13,009 |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | COM | $7.8m | 1.9% | 493,140 |  | Reduced −1,990 |
| Nexxen International | SPON ADR | $7.6m | 1.9% | 843,222 |  | Reduced −180,365 |
| [Materialise (MTLS)](/companies/mtls.md) | SPONSORED ADS | $7.4m | 1.8% | 990,871 |  | Reduced −24,610 |
| [Granite Construction Inc (GVA)](/companies/gva.md) | COM | $7.3m | 1.8% | 46,430 |  | Reduced −319 |
| [Akamai Technologies (AKAM)](/companies/akam.md) | COM | $6.6m | 1.6% | 55,641 |  | Reduced −5,283 |
| [Clearway Energy Inc (CWEN)](/companies/cwen.md) | CL C | $6.1m | 1.5% | 177,276 |  | New +177,276 |
| [Ameresco (AMRC)](/companies/amrc.md) | CL A | $5.8m | 1.4% | 211,765 |  | Added +630 |
| Livanova | SHS | $5.8m | 1.4% | 70,530 |  | Reduced −6,419 |
| [M&T Bank Corporation (MTB)](/companies/mtb.md) | COM | $5.7m | 1.4% | 23,764 |  | Unchanged |
| Atkore International Group Inc Com | COM | $5.5m | 1.3% | 71,688 |  | Reduced −13,997 |
| [Corning (GLW)](/companies/glw.md) | COM | $5.4m | 1.3% | 21,225 |  | Reduced −14,737 |
| Chubb Corporation | COM | $5.4m | 1.3% | 15,869 |  | Reduced −80 |
| [Sylvamo Corp (SLVM)](/companies/slvm.md) | COMMON STOCK | $5.3m | 1.3% | 139,583 |  | Added +57,544 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | CL A COM | $5.3m | 1.3% | 29,671 |  | Added +8,054 |
| [Stryker (SYK)](/companies/syk.md) | COM | $5.1m | 1.2% | 16,171 |  | Added +2,978 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $4.6m | 1.1% | 50,762 |  | New +50,762 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | COM | $4.4m | 1.1% | 151,137 |  | Added +32,086 |
| [OTIS Worldwide Corp-Wi (OTIS)](/companies/otis.md) | COM | $4.3m | 1.1% | 60,101 |  | New +60,101 |
| [AT&T (T)](/companies/t.md) | COM | $3.9m | 1.0% | 189,435 |  | Added +22,901 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $3.9m | 0.9% | 53,677 |  | Added +478 |
| [Autodesk (ADSK)](/companies/adsk.md) | COM | $3.8m | 0.9% | 19,446 |  | Added +9,048 |
| [American Tower (AMT)](/companies/amt.md) | COM | $3.2m | 0.8% | 19,722 |  | New +19,722 |
| [Popular (BPOP)](/companies/bpop.md) | COM NEW | $3.1m | 0.8% | 18,927 |  | Reduced −269 |
| [BlackRock Income Trust (BKT)](/companies/bkt.md) | COM | $2.9m | 0.7% | 273,482 |  | Added +5,117 |
| [Pfizer (PFE)](/companies/pfe.md) | COM | $2.8m | 0.7% | 114,885 |  | Reduced −800 |
| [Hannon Armstrong Sustainable Infrastructure Capita (HASI)](/companies/hasi.md) | COM | $2.7m | 0.7% | 68,877 |  | Reduced −190 |
| [Annaly Capital Mgmt (NLY)](/companies/nly.md) | COM | $2.3m | 0.6% | 102,427 |  | Added +275 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | $1.9m | 0.5% | 14,500 |  | Added +735 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $1.6m | 0.4% | 4,397 |  | Unchanged |
| Ishares TRUST S&P | CORE S&P500 ETF | $1.4m | 0.4% | 1,936 |  | Reduced −70 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $1.4m | 0.3% | 5,473 |  | Reduced −15 |
| [American Well Cl A Ord (AMWL)](/companies/amwl.md) | CL A | $1.2m | 0.3% | 134,359 |  | Reduced −1,727 |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | $1.1m | 0.3% | 22,047 |  | Reduced −348 |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | $1.1m | 0.3% | 14,232 |  | Reduced −100 |
| [General Electric (GE)](/companies/ge.md) | COM | $1.0m | 0.2% | 2,708 |  | Unchanged |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | $967.5k | 0.2% | 11,750 |  | Added +600 |
| Sector SPDR Utilities | SBI INT-UTILS | $934.1k | 0.2% | 20,603 |  | Reduced −565 |
| iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | $868.5k | 0.2% | 8,157 |  | Reduced −416 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $857.2k | 0.2% | 8,515 |  | Added +3,265 |
| Vanguard Short-Term Bond | SHORT TRM BOND | $818.8k | 0.2% | 10,510 |  | Added +245 |
| [Ge Vernova Llc Com (GEV)](/companies/gev.md) | COM | $803.6k | 0.2% | 684 |  | Reduced −21 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | $795.4k | 0.2% | 8,036 |  | Reduced −10 |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $781.0k | 0.2% | 5,326 |  | Unchanged |
| [Agnico Eagle Mines (AEM)](/companies/aem.md) | COM | $648.3k | 0.2% | 4,179 |  | Reduced −150 |
| [Berkshire Hathaway Cl B (BRK-B)](/companies/brk-b.md) | CL B NEW | $610.5k | 0.1% | 1,220 |  | Unchanged |
| Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | $600.6k | 0.1% | 11,875 |  | Unchanged |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $584.0k | 0.1% | 7,955 |  | Unchanged |
| SPDR Inv Grade Floating Rate | INV GRD FLT RT | $576.0k | 0.1% | 18,670 |  | Unchanged |
| ishares National Muni Bond ETF | NATIONAL MUN ETF | $571.2k | 0.1% | 5,308 |  | Added +25 |
| [ChevronTexaco (CVX)](/companies/cvx.md) | COM | $556.8k | 0.1% | 3,359 |  | Reduced −55 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | $529.6k | 0.1% | 5,288 |  | Unchanged |
| West Claymore Inflation-Linked Securities | COM SH BEN INT | $525.4k | 0.1% | 64,627 |  | Unchanged |
| [Western Asset Intermediate Mun (SBI)](/companies/sbi.md) | COM | $507.0k | 0.1% | 64,425 |  | Reduced −2,500 |
| [Pepsico (PEP)](/companies/pep.md) | COM | $490.6k | 0.1% | 3,623 |  | Unchanged |
| Exxon Mobil | COM | $456.5k | 0.1% | 3,339 |  | Reduced −10 |
| [J P Morgan Chase (JPM)](/companies/jpm.md) | COM | $422.3k | 0.1% | 1,290 |  | Unchanged |
| Nuveen AMT Free Mun Income Fd | COM | $400.2k | <0.1% | 34,090 |  | Unchanged |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | COM | $399.2k | <0.1% | 2,000 |  | Unchanged |
| [Biogen Idec Inc (BIIB)](/companies/biib.md) | COM | $397.6k | <0.1% | 1,840 |  | Unchanged |
| [Managed Municipal Portfolio (MMU)](/companies/mmu.md) | COM | $388.5k | <0.1% | 37,284 |  | Reduced −1,033 |
| [International Business Machines (IBM)](/companies/ibm.md) | COM | $378.8k | <0.1% | 1,347 |  | Reduced −110 |
| Eaton Vance Ltd Duration | COM | $363.1k | <0.1% | 38,749 |  | Unchanged |
| [Newmont Mining (NEM)](/companies/nem.md) | COM | $358.7k | <0.1% | 3,840 |  | Unchanged |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | $354.6k | <0.1% | 12,243 |  | Unchanged |
| Ishares Core S&P Mid Cap | CORE S&P MCP ETF | $350.4k | <0.1% | 4,544 |  | Added +28 |
| [Google (GOOGL)](/companies/googl.md) | CAP STK CL C | $350.1k | <0.1% | 991 |  | Reduced −10 |
| SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | $347.7k | <0.1% | 7,250 |  | Unchanged |
| Schwab US Small-Cap ETF | US SML CAP ETF | $346.3k | <0.1% | 9,586 |  | Reduced −250 |
| [CSX (CSX)](/companies/csx.md) | COM | $342.2k | <0.1% | 7,200 |  | Unchanged |
| Market Vectors Junior Gold Miners ETF | JUNIOR GOLD MINE | $332.8k | <0.1% | 3,387 |  | Unchanged |
| SPDR Portfolio S&P 600 Sm Cap ETF | PORTFOLIO S&P600 | $330.3k | <0.1% | 5,728 |  | Reduced −3 |
| Ishares US Real Estate ETF | U.S. REAL ES ETF | $325.7k | <0.1% | 3,185 |  | Reduced −125 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | ADR | $321.2k | <0.1% | 6,700 |  | Unchanged |
| iShares Core MSCI EAFE | CORE MSCI EAFE | $317.7k | <0.1% | 3,290 |  | Added +732 |
| Vanguard MSCI Eafe | VAN FTSE DEV MKT | $312.0k | <0.1% | 4,379 |  | Reduced −25 |
| [Wheaton Precious Metals (WPM)](/companies/wpm.md) | COM | $301.0k | <0.1% | 2,680 |  | Unchanged |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | $287.8k | <0.1% | 950 |  | Unchanged |
| [AbbVie (ABBV)](/companies/abbv.md) | COM | $278.3k | <0.1% | 1,106 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $275.1k | <0.1% | 540 |  | Unchanged |
| Vanguard Consumer | CONSUM STP ETF | $271.7k | <0.1% | 1,205 |  | Unchanged |
| [Merck (MRK)](/companies/mrk.md) | COM | $250.7k | <0.1% | 1,951 |  | Unchanged |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | $247.0k | <0.1% | 6,698 |  | Reduced −225 |
| [Walt Disney (DIS)](/companies/dis.md) | COM DISNEY | $244.5k | <0.1% | 2,540 |  | Unchanged |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $242.9k | <0.1% | 950 |  | Unchanged |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $241.8k | <0.1% | 352 |  | Unchanged |
| [Relx Plc (RELX)](/companies/relx.md) | SPONSORED ADR | $239.4k | <0.1% | 7,560 |  | Unchanged |
| [Bank of America (BAC)](/companies/bac.md) | COM | $238.9k | <0.1% | 4,193 |  | Unchanged |
| [Badger Meter (BMI)](/companies/bmi.md) | COM | $237.4k | <0.1% | 1,600 |  | Unchanged |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $236.9k | <0.1% | 380 |  | Unchanged |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $234.9k | <0.1% | 4,850 |  | Unchanged |
| [Truist Finl Corp Com (TFC)](/companies/tfc.md) | COM | $234.2k | <0.1% | 4,700 |  | Unchanged |
| Schwab International Equity ETF | INTL EQTY ETF | $230.6k | <0.1% | 8,325 |  | Unchanged |
| iShares Barclays TIPS | TIPS BD ETF | $229.3k | <0.1% | 2,095 |  | Unchanged |
| [Streetracks Gold Trust (GLD)](/companies/gld.md) | GOLD SHS | $219.2k | <0.1% | 595 |  | Unchanged |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $217.6k | <0.1% | 650 |  | New +650 |
| [Coca-Cola (KO)](/companies/ko.md) | COM | $203.7k | <0.1% | 2,506 |  | New +2,506 |
| Schwab US Large Cap ETF | US LRG CAP ETF | $202.2k | <0.1% | 6,872 |  | New +6,872 |
| [Nuveen Muni Value Fund (NUV)](/companies/nuv.md) | COM | $108.3k | <0.1% | 11,750 |  | Reduced −1,500 |
| Direxion Daily MU Bear 1X ETF | DLY MU BEAR 1X | $101.8k | <0.1% | 10,400 |  | New +10,400 |
| [Saba Capital Income & Opp Fund (SABA)](/companies/saba.md) | COM | $85.3k | <0.1% | 10,216 |  | Unchanged |
| [MFS Multi Market Income (MMT)](/companies/mmt.md) | SH BEN INT | $65.4k | <0.1% | 14,866 |  | New +14,866 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Clearway Energy Inc | CL A | $0 | 0.0% | 0 |  | Sold out −177,666 |
| Kennedy-Wilson Holdings | COM | $0 | 0.0% | 0 |  | Sold out −1,221,607 |
| [Micron Technology (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,292 |
| [Pan American Silver (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,924 |

Source: SEC EDGAR, Form 13F-HR, accession 0001301540-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.