RP

Rock Point Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$369.6M

Reporting period: 2026-03-31 · Number of holdings: 118

Rock Point Advisors, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $369.6M and a quarterly turnover rate of 22.4%.

Personality snowflake

Concentration
8.71
Portfolio Stability
22.4
Momentum/Contrarian
100
Sector conviction
50.77
Diversification
100
Sizing Uniformity
87.42

Recent moves

  • Trim C

    -25.2%　-$6.2M

  • Add BBY

    +141.2%　$3.8M

  • Trim MU

    -78.5%　-$3.3M

  • Trim ACN

    +0.8%　-$3.0M

  • Add 489398107

    -1.9%　$1.2M

  • Add NEE

    -1.8%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CCitigroup INCStock-Financials4.48%-1.22%-25.22%
2TJXTjx Companies INCStock-Consumer Disc3.93%+0.36%-2.05%
3AAPLApple INCStock-Tech3.68%-0.04%-2.05%
4✓ Stock-Other3.58%+0.57%-1.87%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.19%-0.10%-2.37%
6AVGOBroadcom INCStock-Tech3.11%-0.15%-1.40%
7AESAes CORPStock-Utilities3.07%+0.03%-4.70%
8CSCOCisco Systems INCStock-Tech3.05%-0.35%-17.48%
9NEENextera Energy INCStock-Utilities2.99%+0.56%-1.83%
10SONYSony Group CORP - Sp AdrStock-Tech2.89%-0.02%+13.60%
11APTVAptiv PLCStock-Consumer Disc2.63%-0.06%-0.68%
12DALDelta Air Lines INCStock-Industrials2.63%+0.01%-2.92%
13JEFJefferies Financial Group InStock-Financials2.63%-0.17%+30.36%
14ACNAccenture plcStock-Tech2.37%-0.58%+0.82%
15AIGAmerican International GroupStock-Financials2.33%+0.09%+9.46%
16SAPSap Se-sponsored AdrStock-Tech2.18%—+40.42%
17WPCWp Carey INCStock-Real Estate2.05%+0.22%-1.68%
18FBPFirst Bancorp Puerto RicoStock-Other2.05%—-1.78%
19RYNRayonier INCStock-Real Estate2.01%+2.01%NEW
20AKAMAkamai Technologies INCStock-Tech1.89%+0.21%-20.59%
21NY4BClearway Energy Inc-aStock-Other1.88%+0.25%-14.25%
22TXNTexas Instruments INCStock-Tech1.87%+0.29%-2.15%
23✓ Nexxen Intl LTDStock-Other1.81%+0.25%+7.69%
24BBYBest Buy Co INCStock-Consumer Disc1.80%+1.08%+141.21%
25GPNGlobal Payments INCStock-Industrials1.71%+0.23%+23.31%
26COLDAmericold Realty Trust INCStock-Real Estate1.54%-0.03%+1.31%
27GVAGranite Construction INCStock-Industrials1.52%-0.18%-20.52%
28AMRCAmeresco Inc-cl AStock-Other1.46%+0.05%+10.09%
29CBChubb LimitedStock-Financials1.41%—-1.11%
30ATKRAtkore INCStock-Other1.37%+0.02%+0.80%
31MTLSMaterialise Nv-adrStock-Other1.36%-0.04%+0.99%
32MTBM & T Bank CORPStock-Financials1.33%—-1.19%
33LIVNLivaNova PLCStock-Other1.32%—-1.94%
34GLWCorning INCStock-Tech1.32%-0.24%-49.36%
35TAt&t INCStock-Comm Services1.31%+0.28%+0.29%
36SYKStryker CORPStock-Healthcare1.17%+0.01%+0.09%
37EVHEvolent Health INC - AStock-Other1.10%-0.09%+50.12%
38UBERUber Technologies INCStock-Industrials1.04%—+10.22%
39VEEVVeeva Systems Inc-class AStock-Healthcare1.03%+0.35%+76.61%
40TTEKTetra Tech INCStock-Industrials0.97%+0.97%NEW
41SLVMSylvamo CORPStock-Materials0.94%-0.05%-0.33%
42PFEPfizer INCStock-Healthcare0.88%+0.16%-0.13%
43BKTBlackrock Income TrustStock-Other0.77%—+7.34%
44BPOPPopular INCStock-Financials0.70%—-1.34%
45HASIHa Sustainable InfrastructurStock-Financials0.69%+0.14%-1.28%
46ADSKAutodesk INCStock-Tech0.67%+0.67%NEW
47NLYAnnaly Capital Management InStock-Real Estate0.58%-0.27%-32.97%
48MSFTMicrosoft CORPStock-Tech0.44%-0.10%-1.06%
49ESGVVanguard Esg US Stock ETFETF-Other0.42%—+4.28%
50JNJJohnson & JohnsonStock-Healthcare0.36%—-6.97%
1–50 of 118

Holding changes this quarter

Rock Point Advisors, LLC's most significant position changes for 2026-03-31: New buy: Rayonier INC (RYN); Sold out: Potlatchdeltic CORP (PCH); Sold out: Alexander & Baldwin INC (ALEX); Sold out: Confluent Inc-class A (8QR); Sold out: General Mills INC (GIS).

Position changes disclosed by Rock Point Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BBYBest Buy Co INC+1.1%+141.21%Add
2✓ +0.6%-1.87%Trim
3NEENextera Energy INC+0.6%-1.83%Trim
4TJXTjx Companies INC+0.4%-2.05%Trim
5VEEVVeeva Systems Inc-class A+0.4%+76.61%Add
6TXNTexas Instruments INC+0.3%-2.15%Trim
7TAt&t INC+0.3%+0.29%Add
8✓ Nexxen Intl LTD+0.3%+7.69%Add
9NY4BClearway Energy Inc-a+0.3%-14.25%Trim
10GPNGlobal Payments INC+0.2%+23.31%Add
11WPCWp Carey INC+0.2%-1.68%Trim
12AKAMAkamai Technologies INC+0.2%-20.59%Trim
13PFEPfizer INC+0.2%-0.13%Trim
14HASIHa Sustainable Infrastructur+0.1%-1.28%Trim
15AIGAmerican International Group+0.1%+9.46%Add
16AMRCAmeresco Inc-cl A+0.1%+10.09%Add
17AESAes CORP0%-4.70%Trim
18ATKRAtkore INC0%+0.80%Add
19DALDelta Air Lines INC0%-2.92%Trim
20SYKStryker CORP0%+0.09%Add
21SONYSony Group CORP - Sp Adr0%+13.60%Add
22COLDAmericold Realty Trust INC0%+1.31%Add
23AAPLApple INC0%-2.05%Trim
24MTLSMaterialise Nv-adr0%+0.99%Add
25SLVMSylvamo CORP-0.1%-0.33%Trim
26APTVAptiv PLC-0.1%-0.68%Trim
27EVHEvolent Health INC - A-0.1%+50.12%Add
28GOOGLAlphabet Inc-cl A-0.1%-2.37%Trim
29MSFTMicrosoft CORP-0.1%-1.06%Trim
30AVGOBroadcom INC-0.2%-1.40%Trim
31JEFJefferies Financial Group In-0.2%+30.36%Add
32GVAGranite Construction INC-0.2%-20.52%Trim
33GLWCorning INC-0.2%-49.36%Trim
34NLYAnnaly Capital Management In-0.3%-32.97%Trim
35CSCOCisco Systems INC-0.4%-17.48%Trim
36ACNAccenture plc-0.6%+0.82%Add
37MUMicron Technology INC-0.8%-78.54%Trim
38CCitigroup INC-1.2%-25.22%Trim
39RYNRayonier INC—NEWNew buy
40PCHPotlatchdeltic CORP—EXITSold out
41ALEXAlexander & Baldwin INC—EXITSold out
428QRConfluent Inc-class A—EXITSold out
43GISGeneral Mills INC—EXITSold out
44TTEKTetra Tech INC—NEWNew buy
45ADSKAutodesk INC—NEWNew buy
46BSXBoston Scientific CORP—EXITSold out
47VTVVanguard Value ETF—EXITSold out
48MRKMerck & Co. INC.—NEWNew buy
49MPCMarathon Petroleum CORP—NEWNew buy
50ORCLOracle CORP—EXITSold out

FAQ

What is Rock Point Advisors, LLC and what type of investor is it?
Rock Point Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $369.6M, spread across 118 disclosed positions.
What are Rock Point Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Rock Point Advisors, LLC's top holdings by market value are: 1. Citigroup INC (C) — $16.5M (4.5%) 2. Tjx Companies INC (TJX) — $14.5M (3.9%) 3. Apple INC (AAPL) — $13.6M (3.7%) 4. — $13.2M (3.6%) 5. Alphabet Inc-cl A (GOOGL) — $11.8M (3.2%)
What changes did Rock Point Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rock Point Advisors, LLC made 50 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Rayonier INC (RYN); Sold out: Potlatchdeltic CORP (PCH); Sold out: Alexander & Baldwin INC (ALEX); Sold out: Confluent Inc-class A (8QR); Sold out: General Mills INC (GIS)
What sectors does Rock Point Advisors, LLC focus on?
Rock Point Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Financials: 17.9% • Industrials: 10.9% • Consumer Discretionary: 10.8% • Real Estate: 8.0% • Utilities: 7.8%