2026 Q2 Portfolio Activity
In 2026 Q2, Rock Point Advisors, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was Clearway Energy Inc, now representing 1.48% of the total fund value. They heavily accumulated shares in Sylvamo Corp, increasing the position by 70.1%. Conversely, Rock Point Advisors, LLC completely exited their position in Kennedy-Wilson Holdings.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
C (4.9%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Rock Point Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 4.86% | 4.48% |
#1
Prev: #1
|
4.4 |
—
|
-3,994 | -2.7% |
P
S
|
141,928 | $19,864,243 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple Computer
|
Technology | 3.77% | 3.68% |
#2
1
Prev: #3
|
3.5 |
—
|
-252 | -0.5% |
P
S
|
53,323 | $15,429,543 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
Cisco Systems
|
Technology | 3.55% | 3.05% |
#3
5
Prev: #8
|
2.9 |
—
|
-21,656 | -14.9% |
P
S
|
123,692 | $14,528,862 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Google
|
Communication Services | 3.54% | 3.19% |
#4
1
Prev: #5
|
2.4 |
—
|
-501 | -1.2% |
P
S
|
40,493 | $14,470,983 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 3.36% | 3.93% |
#5
3
Prev: #2
|
2.3 |
—
|
-478 | -0.5% |
P
S
|
90,578 | $13,722,567 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
Broadcom Ltd
|
Technology | 2.96% | 3.11% |
#6
Prev: #6
|
1.7 |
—
|
-5,163 | -13.9% |
P
S
|
31,989 | $12,083,845 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AES
AES
|
Utilities | 2.87% | 3.07% |
#7
Prev: #7
|
1.6 |
—
|
-4,590 | -0.6% |
P
S
|
801,429 | $11,748,949 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SONY
Sony Group
|
Technology | 2.83% | 2.89% |
#8
2
Prev: #10
|
3.1 |
—
|
61,489 | 11.9% |
P
S
|
576,957 | $11,573,757 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APTV
Aptiv Plc
|
Consumer Cyclical | 2.65% | 2.63% |
#9
2
Prev: #11
|
3.6 |
—
|
36,622 | 26.2% |
P
S
|
176,635 | $10,841,856 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
Nextera Energy
|
Utilities | 2.57% | 2.99% |
#10
1
Prev: #9
|
1.5 |
—
|
1,143 | 1.0% |
P
S
|
119,946 | $10,527,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DAL
Delta Air Lines
|
Industrials | 2.43% | 2.63% |
#11
1
Prev: #12
|
1.0 |
—
|
-40,156 | -27.5% |
P
S
|
106,052 | $9,932,830 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 2.37% | 2.63% |
#12
1
Prev: #13
|
1.4 |
—
|
-40,865 | -17.4% |
P
S
|
194,267 | $9,709,465 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EVH
Evolent Health ...
|
Healthcare | 2.28% | 1.10% |
#13
24
Prev: #37
|
1.4 |
—
|
-66,795 | -3.7% |
P
S
|
1,719,886 | $9,321,782 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBP
First BanCorp P...
|
Financial Services | 2.24% | 2.05% |
#14
4
Prev: #18
|
1.4 |
—
|
-3,105 | -0.9% |
P
S
|
351,096 | $9,153,073 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.18% | 1.87% |
#15
7
Prev: #22
|
1.4 |
—
|
-5,671 | -16.0% |
P
S
|
29,851 | $8,897,688 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIG
American Intern...
|
Financial Services | 2.10% | 2.33% |
#16
1
Prev: #15
|
1.3 |
—
|
867 | 0.8% |
P
S
|
115,451 | $8,604,563 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
Accenture
|
Technology | 2.00% | 2.37% |
#17
3
Prev: #14
|
3.3 |
—
|
21,496 | 48.6% |
P
S
|
65,756 | $8,182,677 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBY
Best Buy
|
Consumer Cyclical | 1.95% | 1.80% |
#18
6
Prev: #24
|
1.3 |
—
|
1,278 | 1.2% |
P
S
|
105,004 | $7,967,704 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WPC
W. P. Carey
|
Real Estate | 1.94% | 2.05% |
#19
2
Prev: #17
|
1.3 |
—
|
-660 | -0.6% |
P
S
|
110,733 | $7,917,410 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SAP
SAP
|
Technology | 1.93% | 2.18% |
#20
4
Prev: #16
|
2.8 |
—
|
4,035 | 8.6% |
P
S
|
51,172 | $7,886,117 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RYN
Rayonier Inc
|
Real Estate | 1.91% | 2.01% |
#21
2
Prev: #19
|
1.3 |
—
|
6,716 | 1.9% |
P
S
|
367,726 | $7,825,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPN
Global Payments...
|
Industrials | 1.90% | 1.71% |
#22
3
Prev: #25
|
2.8 |
—
|
13,009 | 13.8% |
P
S
|
107,083 | $7,769,942 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COLD
Americold Realt...
|
Real Estate | 1.90% | 1.54% |
#23
3
Prev: #26
|
1.3 |
—
|
-1,990 | -0.4% |
P
S
|
493,140 | $7,752,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEXN
Nexxen Internat...
|
Communication Services | 1.86% | 1.81% |
#24
1
Prev: #23
|
1.2 |
—
|
-180,365 | -17.6% |
P
S
|
843,222 | $7,614,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTLS
Materialise
|
Technology | 1.80% | 1.36% |
#25
6
Prev: #31
|
1.2 |
—
|
-24,610 | -2.4% |
P
S
|
990,871 | $7,362,172 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GVA
Granite Constru...
|
Industrials | 1.79% | 1.52% |
#26
1
Prev: #27
|
1.2 |
—
|
-319 | -0.7% |
P
S
|
46,430 | $7,339,654 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AKAM
Akamai Technolo...
|
Technology | 1.61% | 1.89% |
#27
7
Prev: #20
|
1.1 |
—
|
-5,283 | -8.7% |
P
S
|
55,641 | $6,577,323 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CWEN
Clearway Energy...
|
Utilities | 1.48% | — |
#28
Prev: #—
|
4.1 |
—
|
177,276 | — |
NEW
|
177,276 | $6,059,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMRC
Ameresco
|
Industrials | 1.43% | 1.46% |
#29
1
Prev: #28
|
1.1 |
—
|
630 | 0.3% |
P
S
|
211,765 | $5,844,714 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIVN
Livanova
|
Healthcare | 1.42% | 1.32% |
#30
3
Prev: #33
|
1.1 |
—
|
-6,419 | -8.3% |
P
S
|
70,530 | $5,799,682 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTB
M&T Bank Corpor...
|
Financial Services | 1.38% | 1.33% |
#31
1
Prev: #32
|
1.6 |
—
|
no change | no change |
P
S
|
23,764 | $5,656,070 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ATKR
Atkore Internat...
|
Industrials | 1.33% | 1.37% |
#32
2
Prev: #30
|
1.0 |
—
|
-13,997 | -16.3% |
P
S
|
71,688 | $5,451,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
Corning
|
Technology | 1.33% | 1.32% |
#33
1
Prev: #34
|
0.5 |
—
|
-14,737 | -41.0% |
P
S
|
21,225 | $5,421,502 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
Chubb Corporati...
|
Financial Services | 1.32% | 1.41% |
#34
5
Prev: #29
|
1.0 |
—
|
-80 | -0.5% |
P
S
|
15,869 | $5,407,203 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLVM
Sylvamo Corp
|
Basic Materials | 1.29% | 0.94% |
#35
6
Prev: #41
|
3.5 |
—
|
57,544 | 70.1% |
P
S
|
139,583 | $5,276,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 1.29% | 1.03% |
#36
3
Prev: #39
|
3.0 |
—
|
8,054 | 37.3% |
P
S
|
29,671 | $5,265,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
Stryker
|
Healthcare | 1.25% | 1.17% |
#37
1
Prev: #36
|
3.0 |
—
|
2,978 | 22.6% |
P
S
|
16,171 | $5,091,278 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.13% | — |
#38
Prev: #—
|
4.0 |
—
|
50,762 | — |
NEW
|
50,762 | $4,606,144 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 1.07% | 0.97% |
#39
1
Prev: #40
|
2.9 |
—
|
32,086 | 27.0% |
P
S
|
151,137 | $4,366,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OTIS
OTIS Worldwide ...
|
Industrials | 1.05% | — |
#40
Prev: #—
|
3.9 |
—
|
60,101 | — |
NEW
|
60,101 | $4,303,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
T
AT&T
|
Communication Services | 0.96% | 1.31% |
#41
6
Prev: #35
|
2.4 |
—
|
22,901 | 13.8% |
P
S
|
189,435 | $3,921,305 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
Uber Technologi...
|
Technology | 0.95% | 1.04% |
#42
4
Prev: #38
|
0.9 |
—
|
478 | 0.9% |
P
S
|
53,677 | $3,873,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADSK
Autodesk
|
Technology | 0.92% | 0.67% |
#43
3
Prev: #46
|
3.4 |
—
|
9,048 | 87.0% |
P
S
|
19,446 | $3,780,691 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
American Tower
|
Real Estate | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
19,722 | — |
NEW
|
19,722 | $3,225,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BPOP
Popular
|
Financial Services | 0.76% | 0.70% |
#45
1
Prev: #44
|
0.8 |
—
|
-269 | -1.4% |
P
S
|
18,927 | $3,107,435 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKT
BlackRock Incom...
|
Financial Services | 0.72% | 0.77% |
#46
3
Prev: #43
|
0.8 |
—
|
5,117 | 1.9% |
P
S
|
273,482 | $2,931,727 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
Pfizer
|
Healthcare | 0.68% | 0.88% |
#47
5
Prev: #42
|
0.8 |
—
|
-800 | -0.7% |
P
S
|
114,885 | $2,766,431 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HASI
Hannon Armstron...
|
Financial Services | 0.66% | 0.69% |
#48
3
Prev: #45
|
0.8 |
—
|
-190 | -0.3% |
P
S
|
68,877 | $2,689,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.56% | 0.58% |
#49
2
Prev: #47
|
0.7 |
—
|
275 | 0.3% |
P
S
|
102,427 | $2,290,260 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.47% | 0.42% |
#50
1
Prev: #49
|
2.2 |
—
|
735 | 5.3% |
P
S
|
14,500 | $1,917,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 127 holdings