Investor
Rock Point Advisors, LLC
CIK 0001301540 · filed 2026-05-14 · SEC filing
13F book
$369.6M
Positions
118
7 new · 10 sold
Largest name
4.5%
Citigroup Inc
Est. mark
−$12.9M
Price effect on 111 names still held. Flow −$16.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Citigroup Inc | — | 145.9K | $16.5M | 4.5% | −$478.6K | Cut−$6.22M |
| Tjx Cos Inc New | — | 91.1K | $14.5M | 3.9% | $554.5K | Cut$261.3K |
| Apple Inc. | AAPL | 53.6K | $13.6M | 3.7% | −$968.1K | Cut−$1.27M |
| Kennedy-Wilson Holdings Inc | — | 1.22M | $13.2M | 3.6% | $1.4M | Cut$1.18M |
| Alphabet Inc | — | 41K | $11.8M | 3.2% | −$1.04M | Cut−$1.35M |
| Broadcom Inc. | AVGO | 37.2K | $11.5M | 3.1% | −$1.36M | Cut−$1.54M |
| Aes Corp | AES | 806K | $11.4M | 3.1% | −$201.5K | Cut−$772.1K |
| Cisco Sys Inc | — | 145.3K | $11.3M | 3.1% | $81.4K | Cut−$2.29M |
| Nextera Energy Inc | — | 118.8K | $11M | 3.0% | $1.5M | Cut$1.32M |
| Sony Group Corp | — | 515.5K | $10.7M | 2.9% | −$2.22M | Added−$945.9K |
| Aptiv Plc | APTV | 140K | $9.72M | 2.6% | −$931.1K | Cut−$1M |
| Delta Air Lines Inc Del | DAL | 146.2K | $9.72M | 2.6% | −$426.9K | Cut−$732.3K |
| Jefferies Finl Group Inc | — | 235.1K | $9.7M | 2.6% | −$3.73M | Added−$1.47M |
| Accenture Plc Ireland | — | 44.3K | $8.78M | 2.4% | −$3.07M | Added−$3M |
| American Intl Group Inc | — | 114.6K | $8.62M | 2.3% | −$1.08M | Added−$332.9K |
| Sap Se | — | 47.1K | $8.07M | 2.2% | −$2.41M | Added−$83.9K |
| Wp Carey Inc | — | 111.4K | $7.57M | 2.0% | $401K | Cut$278.8K |
| First Bancorp P R | — | 354.2K | $7.57M | 2.0% | $223.1K | Cut$90.3K |
| Rayonier Inc | RYN | 361K | $7.44M | 2.0% | — | New |
| Akamai Technologies Inc | AKAM | 60.9K | $7M | 1.9% | $1.68M | Cut$303.1K |
| Clearway Energy, Inc. | CWEN | 177.7K | $6.96M | 1.9% | $1.38M | Cut$449.5K |
| Texas Instrs Inc | — | 35.5K | $6.9M | 1.9% | $733.5K | Cut$598.4K |
| Nexxen Intl Ltd | — | 1.02M | $6.67M | 1.8% | −$19K | Added$457.4K |
| Best Buy Co Inc | BBY | 103.7K | $6.66M | 1.8% | −$117.4K | Added$3.78M |
| Global Pmts Inc | — | 94.1K | $6.33M | 1.7% | −$770.5K | Added$426.2K |
| Americold Realty Trust | COLD | 495.1K | $5.67M | 1.5% | −$684.2K | Added−$611K |
| Granite Constr Inc | — | 46.7K | $5.6M | 1.5% | $211.8K | Cut−$1.18M |
| Ameresco, Inc. | AMRC | 211.1K | $5.38M | 1.5% | −$726.9K | Added−$233.5K |
| Chubb Limited | — | 15.9K | $5.2M | 1.4% | $220.3K | Cut$164.4K |
| Atkore Inc. | ATKR | 85.7K | $5.05M | 1.4% | −$368.9K | Added−$328.7K |
| Materialise Nv | MTLS | 1.02M | $5.02M | 1.4% | −$613.3K | Added−$564K |
| M & T Bk Corp | — | 23.8K | $4.91M | 1.3% | $124.5K | Cut$66.7K |
| Livanova Plc | LIVN | 76.9K | $4.89M | 1.3% | $156.2K | Cut$62.3K |
| Corning Inc | — | 36K | $4.89M | 1.3% | $1.74M | Cut−$1.33M |
| At&T Inc | — | 166.5K | $4.83M | 1.3% | $689.1K | Added$703.2K |
| Stryker Corp | SYK | 13.2K | $4.34M | 1.2% | −$301.6K | Added−$297.6K |
| Evolent Health, Inc. | EVH | 1.79M | $4.07M | 1.1% | −$2.05M | Added−$687K |
| Uber Technologies, Inc | UBER | 53.2K | $3.83M | 1.0% | −$472.1K | Added−$117.4K |
| Veeva Sys Inc | — | 21.6K | $3.8M | 1.0% | −$582.3K | Added$1.06M |
| Tetra Tech Inc New | — | 119.1K | $3.59M | 1.0% | — | New |
| Sylvamo Corp | SLVM | 82K | $3.47M | 0.9% | −$484.9K | Cut−$498.1K |
| Pfizer Inc | PFE | 115.7K | $3.25M | 0.9% | $367.9K | Cut$364.2K |
| Blackrock Income Tr Inc | — | 268.4K | $2.84M | 0.8% | −$117.5K | Added$76.4K |
| Popular Inc | — | 19.2K | $2.58M | 0.7% | $185.2K | Cut$152.7K |
| Ha Sustainable Infra Cap Inc | — | 69.1K | $2.54M | 0.7% | $367.4K | Cut$339.2K |
| Autodesk, Inc. | ADSK | 10.4K | $2.49M | 0.7% | — | New |
| Annaly Capital Management In | — | 102.2K | $2.16M | 0.6% | −$123.6K | Cut−$1.25M |
| Microsoft Corp | MSFT | 4.4K | $1.63M | 0.4% | −$498.8K | Cut−$521.6K |
| Vanguard World Fd | — | 13.8K | $1.55M | 0.4% | −$114.7K | Added−$51.3K |
| Johnson & Johnson | JNJ | 5.49K | $1.34M | 0.4% | $205.7K | Cut$120.7K |
| Vaneck Etf Trust | — | 14.3K | $1.32M | 0.4% | $86K | Cut$27.7K |
| Ishares Tr | — | 2.01K | $1.31M | 0.4% | −$62.3K | Added−$35.6K |
| Micron Technology Inc | MU | 3.29K | $1.11M | 0.3% | $172.6K | Cut−$3.27M |
| Spdr Index Shs Fds | — | 22.4K | $1.02M | 0.3% | $25.8K | Added$98.7K |
| Select Sector Spdr Tr | — | 21.2K | $971.4K | 0.3% | $67.7K | Cut−$32.6K |
| Ishares Tr | — | 8.57K | $913K | 0.2% | −$1.71K | Cut−$13.1K |
| Agnico Eagle Mines Ltd | AEM | 4.33K | $878.7K | 0.2% | $144.8K | Cut$68.3K |
| Vanguard Bd Index Fds | — | 10.3K | $804.9K | 0.2% | −$3.83K | Added$51.1K |
| Vanguard World Fd | — | 11.2K | $799.8K | 0.2% | $1.18K | Added$33.5K |
| Ishares Tr | — | 8.05K | $798.7K | 0.2% | −$4.91K | Held |
| Procter And Gamble Co | PG | 5.33K | $769.3K | 0.2% | $5.96K | Added$14K |
| Ge Aerospace | — | 2.71K | $768.4K | 0.2% | −$65.7K | Cut−$109.1K |
| American Well Corp | AMWL | 136.1K | $715.8K | 0.2% | $46.8K | Added$59.9K |
| Chevron Corp New | CVX | 3.41K | $706.4K | 0.2% | $176.8K | Added$211.9K |
| GE Vernova Inc. | GEV | 705 | $615.4K | 0.2% | $154.6K | Cut$148.1K |
| Goldman Sachs Etf Tr | — | 11.9K | $600.3K | 0.2% | $950 | Held |
| Vanguard Bd Index Fds | — | 7.96K | $585.8K | 0.2% | −$3.42K | Held |
| Berkshire Hathaway Inc Del | — | 1.22K | $584.6K | 0.2% | −$27K | Added$5.57K |
| Spdr Series Trust | — | 18.7K | $574.7K | 0.2% | $934 | Cut−$1.37K |
| Exxon Mobil Corp | — | 3.35K | $568.2K | 0.2% | $165.2K | Cut$163.4K |
| Pepsico Inc | PEP | 3.62K | $562.6K | 0.2% | $42.6K | Cut$40.9K |
| Ishares Tr | — | 5.28K | $560.8K | 0.2% | −$5.07K | Cut−$168.7K |
| Goldman Sachs Etf Tr | — | 5.29K | $529.8K | 0.1% | $1.32K | Cut−$18.7K |
| Ishares 0-3 Month | — | 5.25K | $528.5K | 0.1% | $1.18K | Added$106K |
| Western Asst Infltn Lkd Inm | — | 64.6K | $522.2K | 0.1% | −$11.2K | Added$34.5K |
| Western Asset Inter Muni Fd | — | 66.9K | $514K | 0.1% | $0 | Cut−$30.7K |
| Royal Gold Inc | RGLD | 2K | $509K | 0.1% | $64.4K | Held |
| Newmont Corp | — | 3.84K | $415.7K | 0.1% | $32.3K | Cut−$3.49K |
| Vaneck Etf Trust | — | 3.39K | $406.6K | 0.1% | $20.6K | Added$32.6K |
| Western Asset Managed Muns F | — | 38.3K | $393.9K | 0.1% | −$5.92K | Added$7.8K |
| Nuveen Amt Free Qlty Mun Inc | — | 34.1K | $382.8K | 0.1% | −$13.6K | Held |
| Jpmorgan Chase & Co. | — | 1.29K | $379.5K | 0.1% | −$26.6K | Added$74.3K |
| Eaton Vance Limited Duration | — | 38.7K | $366.2K | 0.1% | −$17.8K | Cut−$18.8K |
| International Business Machs | — | 1.46K | $353.2K | 0.1% | −$78.4K | Cut−$89.4K |
| Wheaton Precious Metals Corp. | WPM | 2.68K | $351.1K | 0.1% | $36.2K | Cut$897 |
| Spdr Series Trust | — | 7.25K | $346.8K | 0.1% | −$1.16K | Cut−$4.28K |
| Biogen Inc. | BIIB | 1.84K | $337.3K | 0.1% | $13.5K | Held |
| Lockheed Martin Corp | LMT | 540 | $326.4K | 0.1% | $65.2K | Held |
| Ishares Tr | — | 3.31K | $313K | 0.1% | $2.22K | Cut−$9.99K |
| Schwab Strategic Tr | — | 12.2K | $307.3K | 0.1% | −$13.8K | Held |
| Ishares Tr | — | 4.52K | $305K | 0.1% | $6.22K | Added$36.7K |
| Csx Corp | CSX | 7.2K | $295.6K | 0.1% | $34.6K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 380 | $293.6K | 0.1% | $292 | Held |
| Alphabet Inc | — | 1K | $287.1K | 0.1% | −$26.7K | Added−$23.8K |
| Schwab Strategic Tr | — | 9.84K | $286K | 0.1% | $5.9K | Cut$2.48K |
| Vanguard Tax-Managed Fds | — | 4.4K | $282.2K | 0.1% | $7.09K | Cut−$2.28K |
| Spdr Series Trust | — | 5.73K | $276.9K | 0.1% | $7.33K | Added$41.7K |
| Vanguard World Fd | — | 1.21K | $270.6K | 0.1% | $16.1K | Cut$3.41K |
| Spdr Gold Tr | — | 595 | $256K | 0.1% | $20.2K | Held |
| Relx Plc | — | 7.56K | $250.6K | 0.1% | −$55K | Cut−$65.1K |
| Novo-Nordisk A S | — | 6.7K | $246.2K | 0.1% | −$94.7K | Cut−$102.3K |
| Disney Walt Co | — | 2.54K | $244.8K | 0.1% | −$44.2K | Held |
| Badger Meter Inc | BMI | 1.6K | $243.8K | 0.1% | −$35.3K | Held |
| AbbVie Inc. | ABBV | 1.11K | $240.5K | 0.1% | −$12.2K | Cut−$16.7K |
| Merck & Co., Inc. | MRK | 1.95K | $234.7K | 0.1% | — | New |
| Vanguard Charlotte Fds | — | 4.85K | $233K | 0.1% | −$1.31K | Held |
| Marathon Pete Corp | — | 950 | $232K | 0.1% | — | New |
| Ishares Tr | — | 2.56K | $231.6K | 0.1% | $2.74K | Cut$54 |
| Ishares Tr | — | 2.1K | $231.2K | 0.1% | $943 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 950 | $225.7K | 0.1% | −$14.5K | Held |
| Truist Finl Corp | — | 4.7K | $216.1K | 0.1% | −$15.2K | Cut−$53.4K |
| Pan Amern Silver Corp | — | 3.92K | $214.4K | 0.1% | $11.1K | Cut−$15.5K |
| Schwab Strategic Tr | — | 6.92K | $214.3K | 0.1% | $6.16K | Cut$3.76K |
| Vanguard Index Fds | — | 352 | $210.3K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.32K | $206K | 0.1% | $5.91K | Cut$2.57K |
| Bank America Corp | — | 4.19K | $204.4K | 0.1% | — | New |
| Nuveen Mun Value Fd Inc | — | 13.3K | $119.1K | 0.0% | −$927 | Held |
| Saba Capital Income & Opport | — | 10.2K | $85K | 0.0% | $715 | Cut−$14.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.