2026 Q1 Portfolio Activity
In 2026 Q1, Rock Point Advisors, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was Rayonier Inc, now representing 2.01% of the total fund value. They heavily accumulated shares in Best Buy, increasing the position by 141.2%. Conversely, Rock Point Advisors, LLC completely exited their position in PotlatchDeltic Corp.
Position History
hover any row below to update
Loading…
Total Positions
128
Quarter
2026 Q1
Top Holding
C (4.5%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Rock Point Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
Citigroup
|
Financial Services | 4.48% | 5.70% |
#1
Prev: #1
|
3.8 |
—
|
-49,210 | -25.2% |
P
S
|
145,922 | $16,549,014 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 3.93% | 3.57% |
#2
1
Prev: #3
|
3.6 |
—
|
-1,909 | -2.1% |
P
S
|
91,056 | $14,541,643 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Computer
|
Technology | 3.68% | 3.72% |
#3
1
Prev: #2
|
3.0 |
—
|
-1,123 | -2.1% |
P
S
|
53,575 | $13,596,799 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KW
Kennedy-Wilson ...
|
Real Estate | 3.58% | 3.01% |
#4
4
Prev: #8
|
2.4 |
—
|
-23,300 | -1.9% |
P
S
|
1,221,607 | $13,217,788 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Google
|
Communication Services | 3.19% | 3.29% |
#5
Prev: #5
|
2.3 |
—
|
-994 | -2.4% |
P
S
|
40,994 | $11,788,235 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Ltd
|
Technology | 3.11% | 3.26% |
#6
Prev: #6
|
1.7 |
—
|
-529 | -1.4% |
P
S
|
37,152 | $11,498,916 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AES
AES
|
Utilities | 3.07% | 3.04% |
#7
Prev: #7
|
1.7 |
—
|
-39,788 | -4.7% |
P
S
|
806,019 | $11,356,808 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
Cisco Systems
|
Technology | 3.05% | 3.40% |
#8
4
Prev: #4
|
1.7 |
—
|
-30,780 | -17.5% |
P
S
|
145,348 | $11,277,551 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
Nextera Energy
|
Utilities | 2.99% | 2.43% |
#9
5
Prev: #14
|
1.7 |
—
|
-2,220 | -1.8% |
P
S
|
118,803 | $11,034,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SONY
Sony Group
|
Technology | 2.89% | 2.91% |
#10
Prev: #10
|
3.2 |
—
|
61,716 | 13.6% |
P
S
|
515,468 | $10,670,188 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APTV
Aptiv Plc
|
Consumer Cyclical | 2.63% | 2.69% |
#11
1
Prev: #12
|
1.6 |
—
|
-953 | -0.7% |
P
S
|
140,013 | $9,722,503 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
Delta Air Lines
|
Industrials | 2.63% | 2.62% |
#12
1
Prev: #13
|
1.6 |
—
|
-4,400 | -2.9% |
P
S
|
146,208 | $9,719,908 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 2.63% | 2.80% |
#13
2
Prev: #11
|
3.6 |
—
|
54,760 | 30.4% |
P
S
|
235,132 | $9,703,898 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
Accenture
|
Technology | 2.37% | 2.95% |
#14
5
Prev: #9
|
1.4 |
—
|
358 | 0.8% |
P
S
|
44,260 | $8,776,315 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIG
American Intern...
|
Financial Services | 2.33% | 2.24% |
#15
Prev: #15
|
2.9 |
—
|
9,904 | 9.5% |
P
S
|
114,584 | $8,622,446 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAP
SAP
|
Technology | 2.18% | 2.04% |
#16
Prev: #16
|
3.4 |
—
|
13,568 | 40.4% |
P
S
|
47,137 | $8,070,326 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPC
W. P. Carey
|
Real Estate | 2.05% | 1.83% |
#17
2
Prev: #19
|
1.3 |
—
|
-1,899 | -1.7% |
P
S
|
111,393 | $7,570,268 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBP
First BanCorp P...
|
Financial Services | 2.05% | 1.87% |
#18
1
Prev: #17
|
1.3 |
—
|
-6,410 | -1.8% |
P
S
|
354,201 | $7,565,733 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYN
Rayonier Inc
|
Real Estate | 2.01% | — |
#19
Prev: #—
|
4.3 |
—
|
361,010 | — |
NEW
|
361,010 | $7,444,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKAM
Akamai Technolo...
|
Technology | 1.89% | 1.68% |
#20
1
Prev: #21
|
0.8 |
—
|
-15,798 | -20.6% |
P
S
|
60,924 | $6,997,121 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWEN/A
Clearway Energy...
|
Utilities | 1.88% | 1.63% |
#21
1
Prev: #22
|
1.3 |
—
|
-29,517 | -14.2% |
P
S
|
177,666 | $6,959,177 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.87% | 1.58% |
#22
1
Prev: #23
|
1.2 |
—
|
-779 | -2.1% |
P
S
|
35,522 | $6,896,241 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEXN
Nexxen Internat...
|
Communication Services | 1.81% | 1.56% |
#23
3
Prev: #26
|
2.7 |
—
|
73,070 | 7.7% |
P
S
|
1,023,587 | $6,673,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBY
Best Buy
|
Consumer Cyclical | 1.80% | 0.72% |
#24
21
Prev: #45
|
3.7 |
—
|
60,724 | 141.2% |
P
S
|
103,726 | $6,659,209 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPN
Global Payments...
|
Industrials | 1.71% | 1.48% |
#25
2
Prev: #27
|
3.2 |
—
|
17,782 | 23.3% |
P
S
|
94,074 | $6,331,180 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLD
Americold Realt...
|
Real Estate | 1.54% | 1.57% |
#26
2
Prev: #24
|
1.1 |
—
|
6,390 | 1.3% |
P
S
|
495,130 | $5,674,190 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GVA
Granite Constru...
|
Industrials | 1.52% | 1.70% |
#27
7
Prev: #20
|
0.6 |
—
|
-12,070 | -20.5% |
P
S
|
46,749 | $5,604,270 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMRC
Ameresco
|
Industrials | 1.46% | 1.41% |
#28
Prev: #28
|
2.6 |
—
|
19,348 | 10.1% |
P
S
|
211,135 | $5,383,943 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
Chubb Corporati...
|
Financial Services | 1.41% | 1.26% |
#29
4
Prev: #33
|
1.1 |
—
|
-179 | -1.1% |
P
S
|
15,949 | $5,198,258 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATKR
Atkore Internat...
|
Industrials | 1.37% | 1.35% |
#30
1
Prev: #31
|
1.0 |
—
|
683 | 0.8% |
P
S
|
85,685 | $5,047,703 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTLS
Materialise
|
Technology | 1.36% | 1.40% |
#31
2
Prev: #29
|
1.0 |
—
|
9,990 | 1.0% |
P
S
|
1,015,481 | $5,016,476 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTB
M&T Bank Corpor...
|
Financial Services | 1.33% | 1.21% |
#32
2
Prev: #34
|
1.0 |
—
|
-287 | -1.2% |
P
S
|
23,764 | $4,912,494 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIVN
Livanova
|
Healthcare | 1.32% | 1.21% |
#33
2
Prev: #35
|
1.0 |
—
|
-1,526 | -1.9% |
P
S
|
76,949 | $4,890,878 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
Corning
|
Technology | 1.32% | 1.56% |
#34
9
Prev: #25
|
0.5 |
—
|
-35,054 | -49.4% |
P
S
|
35,962 | $4,889,753 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T
|
Communication Services | 1.31% | 1.03% |
#35
4
Prev: #39
|
1.0 |
—
|
485 | 0.3% |
P
S
|
166,534 | $4,827,821 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
Stryker
|
Healthcare | 1.17% | 1.16% |
#36
1
Prev: #37
|
1.0 |
—
|
12 | 0.1% |
P
S
|
13,193 | $4,335,088 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVH
Evolent Health ...
|
Healthcare | 1.10% | 1.19% |
#37
1
Prev: #36
|
3.4 |
—
|
596,525 | 50.1% |
P
S
|
1,786,681 | $4,073,633 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
Uber Technologi...
|
Technology | 1.04% | 0.99% |
#38
3
Prev: #41
|
2.4 |
—
|
4,931 | 10.2% |
P
S
|
53,199 | $3,826,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 1.03% | 0.68% |
#39
8
Prev: #47
|
3.4 |
—
|
9,377 | 76.6% |
P
S
|
21,617 | $3,797,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 0.97% | — |
#40
Prev: #—
|
3.9 |
—
|
119,051 | — |
NEW
|
119,051 | $3,585,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLVM
Sylvamo Corp
|
Basic Materials | 0.94% | 0.99% |
#41
1
Prev: #40
|
0.9 |
—
|
-275 | -0.3% |
P
S
|
82,039 | $3,465,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
Pfizer
|
Healthcare | 0.88% | 0.72% |
#42
2
Prev: #44
|
0.9 |
—
|
-148 | -0.1% |
P
S
|
115,685 | $3,248,435 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKT
BlackRock Incom...
|
Financial Services | 0.77% | 0.69% |
#43
3
Prev: #46
|
2.3 |
—
|
18,342 | 7.3% |
P
S
|
268,365 | $2,836,618 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BPOP
Popular
|
Financial Services | 0.70% | 0.61% |
#44
4
Prev: #48
|
0.8 |
—
|
-261 | -1.3% |
P
S
|
19,196 | $2,575,527 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HASI
Hannon Armstron...
|
Financial Services | 0.69% | 0.55% |
#45
5
Prev: #50
|
0.8 |
—
|
-898 | -1.3% |
P
S
|
69,067 | $2,538,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADSK
Autodesk
|
Technology | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
10,398 | — |
NEW
|
10,398 | $2,489,281 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.58% | 0.85% |
#47
4
Prev: #43
|
0.2 |
—
|
-50,244 | -33.0% |
P
S
|
102,152 | $2,160,508 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft
|
Technology | 0.44% | 0.54% |
#48
3
Prev: #51
|
0.7 |
—
|
-47 | -1.1% |
P
S
|
4,397 | $1,627,637 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.42% | 0.40% |
#49
3
Prev: #52
|
0.7 |
—
|
565 | 4.3% |
P
S
|
13,765 | $1,545,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.36% | 0.31% |
#50
5
Prev: #55
|
0.6 |
—
|
-411 | -7.0% |
P
S
|
5,488 | $1,341,487 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 128 holdings