Rock Point Advisors, LLC reported 81 positions worth $384.81M for the quarter ended Jun 30, 2026, up 17.7% on the prior quarter. It opened 6 new positions, added to 18, trimmed 33 and exited 2. Its largest holding is Citigroup Inc at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CWEN Clearway Energy, Inc. | +177.3K | – | $6.06M | 1.57% |
| ABT Abbott Laboratories | +50.8K | – | $4.61M | 1.2% |
| OTIS Otis Worldwide Corp | +60.1K | – | $4.30M | 1.12% |
| AMT American Tower Corp | +19.7K | – | $3.23M | 0.838% |
| ACN Accenture plc | +21.5K | +48.6% | $2.67M | 2.13% |
| APTV Aptiv PLC | +36.6K | +26.2% | $2.25M | 2.82% |
| SLVM Sylvamo Corp | +57.5K | +70.1% | $2.18M | 1.37% |
| ADSK Autodesk, Inc. | +9,048 | +87.0% | $1.76M | 0.982% |
| VEEV Veeva Systems Inc | +8,054 | +37.3% | $1.43M | 1.37% |
| SONY Sony Group Corp | +61.5K | +11.9% | $1.23M | 3.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -14.7K | -41.0% | $3.76M | 1.41% |
| DAL Delta Air Lines, Inc. | -40.2K | -27.5% | $3.76M | 2.58% |
| CSCO Cisco Systems, Inc. | -21.7K | -14.9% | $2.54M | 3.78% |
| JEF Jefferies Financial Group Inc. | -40.9K | -17.4% | $2.04M | 2.52% |
| AVGO Broadcom Inc. | -5,163 | -13.9% | $1.95M | 3.14% |
| TXN Texas Instruments Inc | -5,671 | -16.0% | $1.69M | 2.31% |
| NEXN Nexxen International Ltd. | -180.4K | -17.6% | $1.63M | 1.98% |
| MU Micron Technology Inc | -3,292 | -100.0% | $1.11M | Exited |
| ATKR Atkore Inc. | -14.0K | -16.3% | $1.06M | 1.42% |
| AKAM Akamai Technologies Inc | -5,283 | -8.7% | $624.50K | 1.71% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc | Others | 141.9K | $19.86M | 5.16% | -3,994 | -2.7% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 53.3K | $15.43M | 4.01% | -252 | -0.5% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 123.7K | $14.53M | 3.78% | -21.7K | -14.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 40.5K | $14.47M | 3.76% | -501 | -1.2% | Reduced | 0% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 90.6K | $13.72M | 3.57% | -478 | -0.5% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 32.0K | $12.08M | 3.14% | -5,163 | -13.9% | Reduced | 0% |
| 7 | AES Aes Corp | Utilities | 801.4K | $11.75M | 3.05% | -4,590 | -0.6% | Reduced | 0.11% |
| 8 | SONY Sony Group Corp | Technology | 577.0K | $11.57M | 3.01% | +61.5K | +11.9% | Added | 0.01% |
| 9 | APTV Aptiv PLC | Industrials | 176.6K | $10.84M | 2.82% | +36.6K | +26.2% | Added | 0.08% |
| 10 | NEE Nextera Energy Inc | Utilities | 119.9K | $10.53M | 2.74% | +1,143 | +1.0% | Added | 0.01% |
| 11 | DAL Delta Air Lines, Inc. | Industrials | 106.1K | $9.93M | 2.58% | -40.2K | -27.5% | Reduced | 0.02% |
| 12 | JEF Jefferies Financial Group Inc. | Financial Services | 194.3K | $9.71M | 2.52% | -40.9K | -17.4% | Reduced | 0.09% |
| 13 | EVH Evolent Health, Inc. | Healthcare | 1.72M | $9.32M | 2.42% | -66.8K | -3.7% | Reduced | 1.53% |
| 14 | FBP First Bancorp | Financial Services | 351.1K | $9.15M | 2.38% | -3,105 | -0.9% | Reduced | 0.23% |
| 15 | TXN Texas Instruments Inc | Technology | 29.9K | $8.90M | 2.31% | -5,671 | -16.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rock Point Advisors.
As of its Q2 2026 13F filing, Rock Point Advisors, LLC’s five largest positions were Citigroup Inc (C) at 5.2%, Apple Inc. (AAPL) at 4.0%, Cisco Systems, Inc. (CSCO) at 3.8%, Alphabet Inc. (GOOGL) at 3.8%, Tjx Companies Inc (TJX) at 3.6% of the reported portfolio.
Rock Point Advisors, LLC reported a 13F portfolio worth $384.81M across 81 positions for Q2 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were Clearway Energy, Inc. ($6.06M), Abbott Laboratories ($4.61M), Otis Worldwide Corp ($4.30M). It opened 6 new positions.
Its largest sales by value were Corning Inc ($3.76M), Delta Air Lines, Inc. ($3.76M), Cisco Systems, Inc. ($2.54M). It exited 2 positions entirely.
From the Form 13F-HR reports Rock Point Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.