Rock Point Advisors
BURLINGTON, VTfiles as Rock Point Advisors, LLC
$409m in 123 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$409m
Stocks
123
Top 10 share
33.0%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Clearway EnergyCWEN1.5% of the fund
- Abbott LaboratoriesABT1.1% of the fund
- Otis WorldwideOTIS1.1% of the fund
- American TowerAMT0.8% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Direxion Shares ETF TrustMUD<0.1% of the fund
- Aberdeen Multi-Market Income FundMMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Sony GroupSONY2.8% of the fund+12%
- AptivAPTV2.7% of the fund+26%
- AccentureACN2.0% of the fund+49%
- SAP SESAP1.9% of the fund+9%
- Global PaymentsGPN1.9% of the fund+14%
- SylvamoSLVM1.3% of the fund+70%
- Veeva SystemsVEEV1.3% of the fund+37%
- StrykerSYK1.2% of the fund+23%
- Tetra TechTTEK1.1% of the fund+27%
- AT&TT1.0% of the fund+14%
- AutodeskADSK0.9% of the fund+87%
- Vanguard World FDESGV0.5% of the fund+5%
- Vanguard World FDVSGX0.2% of the fund+5%
- Ishares TRSGOV0.2% of the fund+62%
- Vanguard BD Index FDSBSV0.2% of the fund+2%
- Ishares TRIEFA<0.1% of the fund+29%
Cut
Sold some of their stake.
- CitigroupC4.9% of the fund-3%
- Cisco SystemsCSCO3.6% of the fund-15%
- BroadcomAVGO3.0% of the fund-14%
- Delta Air LinesDAL2.4% of the fund-27%
- Jefferies Financial GroupJEF2.4% of the fund-17%
- Evolent HealthEVH2.3% of the fund-4%
- Texas InstrumentsTXN2.2% of the fund-16%
- Nexxen InternationalNEXN1.9% of the fund-18%
- Materialise NVMTLS1.8% of the fund-2%
- Akamai TechnologiesAKAM1.6% of the fund-9%
- LivaNovaLIVN1.4% of the fund-8%
- AtkoreATKR1.3% of the fund-16%
- CorningGLW1.3% of the fund-41%
- Ishares TRIVV0.4% of the fund-3%
- Select Sector Spdr TRXLU0.2% of the fund-3%
- Ishares TRSUB0.2% of the fund-5%
- GE VernovaGEV0.2% of the fund-3%
- Agnico Eagle MinesAEM0.2% of the fund-3%
- Western Asset Intermediate Muni FundSBI0.1% of the fund-4%
- Western Asset Managed Municipals FundMMU<0.1% of the fund-3%
- International Business MachinesIBM<0.1% of the fund-8%
- Schwab Strategic TRSCHA<0.1% of the fund-3%
- Ishares TRIYR<0.1% of the fund-4%
- Schwab Strategic TRSCHM<0.1% of the fund-3%
- Nuveen Municipal Value FundNUV<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Kennedy-Wilson Holdings-100%
- Clearway EnergyCWEN-100%
- Micron TechnologyMU-100%
- PAN American SilverPAAS-100%
Holdings
- Sony GroupSONY
- Share
- 2.8%
- Value
- $12m
- Shares
- 576,957
+12%
- Materialise NVMTLS
- Share
- 1.8%
- Value
- $7m
- Shares
- 990,871
-2%
- Blackrock Income TrustBKT
- Share
- 0.7%
- Value
- $3m
- Shares
- 273,482
Held
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.7%
- Value
- $3m
- Shares
- 68,877
Held
- Vanguard World FDESGV
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,500
+5%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,936
-3%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,047
Held
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,232
Held
- Vanguard World FDVSGX
- Share
- 0.2%
- Value
- $967,495
- Shares
- 11,750
+5%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $934,140
- Shares
- 20,603
-3%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $868,476
- Shares
- 8,157
-5%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $857,205
- Shares
- 8,515
+62%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $818,834
- Shares
- 10,510
+2%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $795,403
- Shares
- 8,036
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $648,288
- Shares
- 4,179
-3%
- Goldman Sachs ETF TRGSST
- Share
- 0.1%
- Value
- $600,578
- Shares
- 11,875
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $583,977
- Shares
- 7,955
Held
- Spdr Series TrustFLRN
- Share
- 0.1%
- Value
- $575,970
- Shares
- 18,670
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $571,247
- Shares
- 5,308
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.1%
- Value
- $529,646
- Shares
- 5,288
Held
- Western Asset Inflt LNKXWIAX
- Share
- 0.1%
- Value
- $525,418
- Shares
- 64,627
Held
- Western Asset Intermediate Muni FundSBI
- Share
- 0.1%
- Value
- $507,025
- Shares
- 64,425
-4%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- <0.1%
- Value
- $400,217
- Shares
- 34,090
Held
- Western Asset Managed Municipals FundMMU
- Share
- <0.1%
- Value
- $388,499
- Shares
- 37,284
-3%
- Eaton Vance Limited DurationXEVVX
- Share
- <0.1%
- Value
- $363,078
- Shares
- 38,749
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $354,557
- Shares
- 12,243
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $350,388
- Shares
- 4,544
Held
- Spdr Series TrustSHM
- Share
- <0.1%
- Value
- $347,746
- Shares
- 7,250
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $346,342
- Shares
- 9,586
-3%
- Vaneck ETF TrustGDXJ
- Share
- <0.1%
- Value
- $332,773
- Shares
- 3,387
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $330,334
- Shares
- 5,728
Held
- Ishares TRIYR
- Share
- <0.1%
- Value
- $325,666
- Shares
- 3,185
-4%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $317,748
- Shares
- 3,290
+29%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $312,004
- Shares
- 4,379
Held
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $301,018
- Shares
- 2,680
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $287,822
- Shares
- 950
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CitigroupC | 4.9% | $20m | 141,928 | -3% |
| AppleAAPL | 3.8% | $15m | 53,323 | Held |
| Cisco SystemsCSCO | 3.6% | $15m | 123,692 | -15% |
| AlphabetGOOGL | 3.5% | $14m | 40,493 | Held |
| TJX CompaniesTJX | 3.4% | $14m | 90,578 | Held |
| BroadcomAVGO | 3.0% | $12m | 31,989 | -14% |
| AESAES | 2.9% | $12m | 801,429 | Held |
| Sony GroupSONY | 2.8% | $12m | 576,957 | +12% |
| AptivAPTV | 2.7% | $11m | 176,635 | +26% |
| NextEra EnergyNEE | 2.6% | $11m | 119,946 | Held |
| Delta Air LinesDAL | 2.4% | $10m | 106,052 | -27% |
| Jefferies Financial GroupJEF | 2.4% | $10m | 194,267 | -17% |
| Evolent HealthEVH | 2.3% | $9m | 1,719,886 | -4% |
| First BancorpFBP | 2.2% | $9m | 351,096 | Held |
| Texas InstrumentsTXN | 2.2% | $9m | 29,851 | -16% |
| American International GroupAIG | 2.1% | $9m | 115,451 | Held |
| AccentureACN | 2.0% | $8m | 65,756 | +49% |
| Best BUYBBY | 1.9% | $8m | 105,004 | Held |
| W. P. CareyWPC | 1.9% | $8m | 110,733 | Held |
| SAP SESAP | 1.9% | $8m | 51,172 | +9% |
| RayonierRYN | 1.9% | $8m | 367,726 | Held |
| Global PaymentsGPN | 1.9% | $8m | 107,083 | +14% |
| Americold Realty TrustCOLD | 1.9% | $8m | 493,140 | Held |
| Nexxen InternationalNEXN | 1.9% | $8m | 843,222 | -18% |
| Materialise NVMTLS | 1.8% | $7m | 990,871 | -2% |
| Granite ConstructionGVA | 1.8% | $7m | 46,430 | Held |
| Akamai TechnologiesAKAM | 1.6% | $7m | 55,641 | -9% |
| Clearway EnergyCWEN | 1.5% | $6m | 177,276 | New |
| AmerescoAMRC | 1.4% | $6m | 211,765 | Held |
| LivaNovaLIVN | 1.4% | $6m | 70,530 | -8% |
| M&T BankMTB | 1.4% | $6m | 23,764 | Held |
| AtkoreATKR | 1.3% | $5m | 71,688 | -16% |
| CorningGLW | 1.3% | $5m | 21,225 | -41% |
| ChubbCB | 1.3% | $5m | 15,869 | Held |
| SylvamoSLVM | 1.3% | $5m | 139,583 | +70% |
| Veeva SystemsVEEV | 1.3% | $5m | 29,671 | +37% |
| StrykerSYK | 1.2% | $5m | 16,171 | +23% |
| Abbott LaboratoriesABT | 1.1% | $5m | 50,762 | New |
| Tetra TechTTEK | 1.1% | $4m | 151,137 | +27% |
| Otis WorldwideOTIS | 1.1% | $4m | 60,101 | New |
| AT&TT | 1.0% | $4m | 189,435 | +14% |
| Uber TechnologiesUBER | 0.9% | $4m | 53,677 | Held |
| AutodeskADSK | 0.9% | $4m | 19,446 | +87% |
| American TowerAMT | 0.8% | $3m | 19,722 | New |
| PopularBPOP | 0.8% | $3m | 18,927 | Held |
| Blackrock Income TrustBKT | 0.7% | $3m | 273,482 | Held |
| PfizerPFE | 0.7% | $3m | 114,885 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.7% | $3m | 68,877 | Held |
| Annaly Capital ManagementNLY | 0.6% | $2m | 102,427 | Held |
| Vanguard World FDESGV | 0.5% | $2m | 14,500 | +5% |
| MicrosoftMSFT | 0.4% | $2m | 4,397 | Held |
| Ishares TRIVV | 0.4% | $1m | 1,936 | -3% |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,473 | Held |
| American WellAMWL | 0.3% | $1m | 134,359 | Held |
| Spdr Index SHS FDSSPDW | 0.3% | $1m | 22,047 | Held |
| Vaneck ETF TrustGDX | 0.3% | $1m | 14,232 | Held |
| General ElectricGE | 0.2% | $1m | 2,708 | Held |
| Vanguard World FDVSGX | 0.2% | $967,495 | 11,750 | +5% |
| Select Sector Spdr TRXLU | 0.2% | $934,140 | 20,603 | -3% |
| Ishares TRSUB | 0.2% | $868,476 | 8,157 | -5% |
| Ishares TRSGOV | 0.2% | $857,205 | 8,515 | +62% |
| Vanguard BD Index FDSBSV | 0.2% | $818,834 | 10,510 | +2% |
| GE VernovaGEV | 0.2% | $803,604 | 684 | -3% |
| Ishares TRAGG | 0.2% | $795,403 | 8,036 | Held |
| Procter & GamblePG | 0.2% | $780,969 | 5,326 | Held |
| Agnico Eagle MinesAEM | 0.2% | $648,288 | 4,179 | -3% |
| Berkshire HathawayBRK-B | 0.1% | $610,476 | 1,220 | Held |
| Goldman Sachs ETF TRGSST | 0.1% | $600,578 | 11,875 | Held |
| Vanguard BD Index FDSBND | 0.1% | $583,977 | 7,955 | Held |
| Spdr Series TrustFLRN | 0.1% | $575,970 | 18,670 | Held |
| Ishares TRMUB | 0.1% | $571,247 | 5,308 | Held |
| ChevronCVX | 0.1% | $556,788 | 3,359 | Held |
| Goldman Sachs ETF TRGBIL | 0.1% | $529,646 | 5,288 | Held |
| Western Asset Inflt LNKXWIAX | 0.1% | $525,418 | 64,627 | Held |
| Western Asset Intermediate Muni FundSBI | 0.1% | $507,025 | 64,425 | -4% |
| PepsiCoPEP | 0.1% | $490,554 | 3,623 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $456,508 | 3,339 | Held |
| JPMorgan ChaseJPM | 0.1% | $422,256 | 1,290 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | <0.1% | $400,217 | 34,090 | Held |
| Royal GoldRGLD | <0.1% | $399,220 | 2,000 | Held |
| BiogenBIIB | <0.1% | $397,550 | 1,840 | Held |
| Western Asset Managed Municipals FundMMU | <0.1% | $388,499 | 37,284 | -3% |
| International Business MachinesIBM | <0.1% | $378,790 | 1,347 | -8% |
| Eaton Vance Limited DurationXEVVX | <0.1% | $363,078 | 38,749 | Held |
| NewmontNEM | <0.1% | $358,656 | 3,840 | Held |
| Schwab Strategic TRSCHB | <0.1% | $354,557 | 12,243 | Held |
| Ishares TRIJH | <0.1% | $350,388 | 4,544 | Held |
| AlphabetGOOG | <0.1% | $350,150 | 991 | Held |
| Spdr Series TrustSHM | <0.1% | $347,746 | 7,250 | Held |
| Schwab Strategic TRSCHA | <0.1% | $346,342 | 9,586 | -3% |
| CSXCSX | <0.1% | $342,216 | 7,200 | Held |
| Vaneck ETF TrustGDXJ | <0.1% | $332,773 | 3,387 | Held |
| Spdr Series TrustSPSM | <0.1% | $330,334 | 5,728 | Held |
| Ishares TRIYR | <0.1% | $325,666 | 3,185 | -4% |
| Novo Nordisk A SNVO | <0.1% | $321,198 | 6,700 | Held |
| Ishares TRIEFA | <0.1% | $317,748 | 3,290 | +29% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $312,004 | 4,379 | Held |
| Wheaton Precious MetalsWPM | <0.1% | $301,018 | 2,680 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $287,822 | 950 | Held |
| AbbVieABBV | <0.1% | $278,314 | 1,106 | Held |
Showing the largest 100 of 123.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology24.2%
Financial services18.5%
Industrials11.7%
Retail & consumer8.0%
Utilities6.9%
Real estate6.5%
Health care6.5%
Media & telecom4.6%
Materials1.7%
Everyday goods0.4%
Energy0.3%
Other10.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.