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CIK: 0001301540
Total reported value
$408.9M
$408.9M
118 檔
17.0%
At the close of Q1 2026, Rock Point Advisors, LLC disclosed equity holdings valued at approximately $408.9M, spread across 118 reported holdings.
In Q1 2026, Rock Point Advisors, LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 4.48% | +0.38% | -25.22% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.93% | -0.57% | -2.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.09% | -2.05% | |
| 4 | ✓ | Stock-Other | 3.58% | -3.58% | EXIT | ||
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.35% | -2.37% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | -0.15% | -1.40% | |
| 7 | AES | Aes CORP | Stock-Utilities | 3.07% | -0.20% | -4.70% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.05% | +0.50% | -17.48% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.99% | -0.42% | -1.83% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.89% | -0.06% | +13.60% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.63% | +0.02% | -0.68% | |
| 12 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.63% | -0.20% | -2.92% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 2.63% | -0.26% | +30.36% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.37% | -0.37% | +0.82% | |
| 15 | AIG | American International Group | Stock-Financials | 2.33% | -0.23% | +9.46% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.18% | -0.25% | +40.42% | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 2.05% | -0.11% | -1.68% | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.05% | +0.19% | -1.78% | |
| 19 | RYN | Rayonier Inc | Stock-Real Estate | 2.01% | -0.10% | — | |
| 20 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.89% | -0.28% | -20.59% | |
| 21 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.88% | -1.88% | EXIT | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.87% | +0.31% | -2.15% | |
| 23 | ✓ | Stock-Other | 1.81% | +0.05% | +7.69% | ||
| 24 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.80% | +0.15% | +141.21% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 1.71% | +0.19% | +23.31% | |
| 26 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.54% | +0.36% | +1.31% | |
| 27 | GVA | Granite Construction Inc | Stock-Industrials | 1.52% | +0.27% | -20.52% | |
| 28 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.46% | -0.03% | +10.09% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.41% | -0.09% | -1.11% | |
| 30 | ATKR | Atkore Inc | Stock-Other | 1.37% | -0.04% | +0.80% | |
| 31 | MTLS | Materialise Nv-adr | Stock-Other | 1.36% | +0.44% | +0.99% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.33% | +0.05% | -1.19% | |
| 33 | LIVN | LivaNova PLC | Stock-Other | 1.32% | +0.10% | -1.94% | |
| 34 | GLW | Corning Inc | Stock-Tech | 1.32% | +0.01% | -49.36% | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.31% | -0.35% | +0.29% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | +0.08% | +0.09% | |
| 37 | EVH | Evolent Health Inc - A | Stock-Other | 1.10% | +1.18% | +50.12% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -0.09% | +10.22% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | +0.26% | +76.61% | |
| 40 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.97% | +0.10% | — | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | 0.94% | +0.35% | -0.33% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.20% | -0.13% | |
| 43 | BKT | Blackrock Income Trust | Stock-Other | 0.77% | -0.05% | +7.34% | |
| 44 | BPOP | Popular Inc | Stock-Financials | 0.70% | +0.06% | -1.34% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.69% | -0.03% | -1.28% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | +0.25% | — | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.58% | -0.02% | -32.97% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.04% | -1.06% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | +0.05% | +4.28% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | -6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co Inc | +1.1% | +141.21% | Add |
| 2 | ✓ | +0.6% | -1.87% | Trim | |
| 3 | NEE | Nextera Energy Inc | +0.6% | -1.83% | Trim |
| 4 | TJX | Tjx Companies Inc | +0.4% | -2.05% | Trim |
| 5 | VEEV | Veeva Systems Inc-class A | +0.4% | +76.61% | Add |
| 6 | TXN | Texas Instruments Inc | +0.3% | -2.15% | Trim |
| 7 | T | At&t Inc | +0.3% | +0.29% | Add |
| 8 | ✓ | +0.3% | +7.69% | Add | |
| 9 | NY4B | Clearway Energy Inc-a | +0.3% | -14.25% | Trim |
| 10 | GPN | Global Payments Inc | +0.2% | +23.31% | Add |
| 11 | WPC | Wp Carey Inc | +0.2% | -1.68% | Trim |
| 12 | AKAM | Akamai Technologies Inc | +0.2% | -20.59% | Trim |
| 13 | FBP | First Bancorp Puerto Rico | +0.2% | -1.78% | Trim |
| 14 | PFE | Pfizer Inc | +0.2% | -0.13% | Trim |
| 15 | CB | Chubb Limited | +0.2% | -1.11% | Trim |
| 16 | HASI | Ha Sustainable Infrastructur | +0.1% | -1.28% | Trim |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | +40.42% | Add |
| 18 | MTB | M & T Bank CORP | +0.1% | -1.19% | Trim |
| 19 | LIVN | LivaNova PLC | +0.1% | -1.94% | Trim |
| 20 | AIG | American International Group | +0.1% | +9.46% | Add |
| 21 | BPOP | Popular Inc | +0.1% | -1.34% | Trim |
| 22 | BKT | Blackrock Income Trust | +0.1% | +7.34% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +5.24% | Add |
| 24 | AMRC | Ameresco Inc-cl A | +0.1% | +10.09% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.45% | Trim |
| 26 | GEV | GE Vernova Inc | +0.1% | -1.40% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | -6.97% | Trim |
| 28 | UBER | Uber Technologies Inc | +0.1% | +10.22% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.68% | Add |
| 30 | AEM | Agnico Eagle Mines LTD | 0% | -9.44% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | 0% | -4.53% | Trim |
| 32 | AES | Aes CORP | 0% | -4.70% | Trim |
| 33 | SGOV | Ishares 0-3 Month Treasury B | 0% | +24.73% | Add |
| 34 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 35 | AMWL | American Well Corp-class A | 0% | +1.87% | Add |
| 36 | BSV | Vanguard Short-term Bond ETF | 0% | +7.32% | Add |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +4.21% | Add |
| 38 | ATKR | Atkore Inc | 0% | +0.80% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +36.22% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 41 | ESGV | Vanguard Esg US Stock ETF | 0% | +4.28% | Add |
| 42 | PEP | Pepsico Inc | 0% | -0.33% | Trim |
| 43 | XWIAX | Western Asset Infl-link Sec | 0% | +9.60% | Add |
| 44 | GDXJ | Vaneck Junior Gold Miners | 0% | +3.04% | Add |
| 45 | PG | Procter & Gamble Co/the | 0% | +1.06% | Add |
| 46 | SUB | Ishares Short-term National | 0% | -1.23% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.90% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | -0.40% | Trim |
| 50 | DAL | Delta Air Lines Inc | 0% | -2.92% | Trim |
According to official SEC Form 13F filings, Rock Point Advisors, LLC reported a total U.S. public equity portfolio value of $408.9M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, TJX, AAPL) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RYN
市值: $7.4M
Top Position Liquidated / Trimmed
PCH
前期市值: $7.4M
During Q1 2026, Rock Point Advisors, LLC's top holdings by market value included C (4.5%)、TJX (3.9%)、AAPL (3.7%). The largest single position, C, represented 4.5% of total portfolio value.
In Q1 2026, Rock Point Advisors, LLC made 111 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 59 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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