Q1 2026 · 13F-HR
Rock Point Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001301540-26-000002
$369.6M
Reported value
118
Positions
2026-03-31
Period end
The Brief · Rock Point Advisors, LLC · Q1 2026
AI · grounded in 13F
Rock Point Advisors, LLC closed its position in PotlatchDeltic Corp PCH, reducing exposure by $7.37M. The fund established a new position in Rayonier Inc RYN worth $7.44M and added a new stake in Tetra Tech Inc TTEK for $3.59M. Additionally, the fund increased its holding in Best Buy BBY by 141.212% and exited its position in Alexander & Baldwin Inc ALEX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup | $16.5M | 4.48% | 145,922 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.5M | 3.93% | 91,056 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $13.6M | 3.68% | 53,575 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings | $13.2M | 3.58% | 1,221,607 | Common | SOLE |
| 02079K305 | GOOGL | $11.8M | 3.19% | 40,994 | Common | SOLE | |
| 11135F101 | AVGO | Broadcom Ltd | $11.5M | 3.11% | 37,152 | Common | SOLE |
| 00130H105 | AES | AES | $11.4M | 3.07% | 806,019 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $11.3M | 3.05% | 145,348 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $11.0M | 2.99% | 118,803 | Common | SOLE |
| 835699307 | SONY | Sony Group | $10.7M | 2.89% | 515,468 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $9.7M | 2.63% | 140,013 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $9.7M | 2.63% | 146,208 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $9.7M | 2.63% | 235,132 | Common | SOLE |
| G1151C101 | ACN | Accenture | $8.8M | 2.37% | 44,260 | Common | SOLE |
| 026874784 | AIG | American International Group | $8.6M | 2.33% | 114,584 | Common | SOLE |
| 803054204 | SAP | SAP | $8.1M | 2.18% | 47,137 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey | $7.6M | 2.05% | 111,393 | Common | SOLE |
| 318672706 | FBP | First BanCorp PR | $7.6M | 2.05% | 354,201 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $7.4M | 2.01% | 361,010 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $7.0M | 1.89% | 60,924 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Inc | $7.0M | 1.88% | 177,666 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.9M | 1.87% | 35,522 | Common | SOLE |
| M8T80P204 | NEXN | Nexxen International | $6.7M | 1.81% | 1,023,587 | Common | SOLE |
| 086516101 | BBY | Best Buy | $6.7M | 1.80% | 103,726 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.3M | 1.71% | 94,074 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $5.7M | 1.54% | 495,130 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $5.6M | 1.52% | 46,749 | Common | SOLE |
| 02361E108 | AMRC | Ameresco | $5.4M | 1.46% | 211,135 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $5.2M | 1.41% | 15,949 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc Com | $5.0M | 1.37% | 85,685 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $5.0M | 1.36% | 1,015,481 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $4.9M | 1.33% | 23,764 | Common | SOLE |
| G5509L101 | LIVN | Livanova | $4.9M | 1.32% | 76,949 | Common | SOLE |
| 219350105 | GLW | Corning | $4.9M | 1.32% | 35,962 | Common | SOLE |
| 00206R102 | T | AT&T | $4.8M | 1.31% | 166,534 | Common | SOLE |
| 863667101 | SYK | Stryker | $4.3M | 1.17% | 13,193 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $4.1M | 1.10% | 1,786,681 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.8M | 1.04% | 53,199 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3.8M | 1.03% | 21,617 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $3.6M | 0.97% | 119,051 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $3.5M | 0.94% | 82,039 | Common | SOLE |
| 717081103 | PFE | Pfizer | $3.2M | 0.88% | 115,685 | Common | SOLE |
| 09247F209 | BKT | BlackRock Income Trust | $2.8M | 0.77% | 268,365 | Common | SOLE |
| 733174700 | BPOP | Popular | $2.6M | 0.70% | 19,196 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capita | $2.5M | 0.69% | 69,067 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $2.5M | 0.67% | 10,398 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt | $2.2M | 0.58% | 102,152 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $1.6M | 0.44% | 4,397 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.5M | 0.42% | 13,765 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.36% | 5,488 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $1.3M | 0.36% | 14,332 | Common | SOLE |
| 464287200 | IVV | Ishares TRUST S&P | $1.3M | 0.35% | 2,006 | Common | SOLE |
| 595112103 | MU | Micron Technology | $1.1M | 0.30% | 3,292 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $1.0M | 0.28% | 22,395 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Utilities | $971,400 | 0.26% | 21,168 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $913,025 | 0.25% | 8,573 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $878,700 | 0.24% | 4,329 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $804,879 | 0.22% | 10,265 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $799,790 | 0.22% | 11,150 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $798,726 | 0.22% | 8,046 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $769,253 | 0.21% | 5,326 | Common | SOLE |
| 369604301 | GE | General Electric | $768,449 | 0.21% | 2,708 | Common | SOLE |
| 03044L204 | AMWL | American Well Cl A Ord | $715,812 | 0.19% | 136,086 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco | $706,357 | 0.19% | 3,414 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $615,395 | 0.17% | 705 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Access Ultra Short Bd ETF | $600,281 | 0.16% | 11,875 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $585,806 | 0.16% | 7,955 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $584,624 | 0.16% | 1,220 | Common | SOLE |
| 78468R200 | FLRN | SPDR Inv Grade Floating Rate | $574,663 | 0.16% | 18,670 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $568,191 | 0.15% | 3,349 | Common | SOLE |
| 713448108 | PEP | Pepsico | $562,616 | 0.15% | 3,623 | Common | SOLE |
| 464288414 | MUB | ishares National Muni Bond ETF | $560,790 | 0.15% | 5,283 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $529,805 | 0.14% | 5,288 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $528,465 | 0.14% | 5,250 | Common | SOLE |
| 95766Q106 | XWIAX | West Claymore Inflation-Linked Securities | $522,186 | 0.14% | 64,627 | Common | SOLE |
| 958435109 | SBI | Western Asset Intermediate Mun | $513,984 | 0.14% | 66,925 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $508,980 | 0.14% | 2,000 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $415,680 | 0.11% | 3,840 | Common | SOLE |
| 92189F791 | GDXJ | Market Vectors Junior Gold Miners ETF | $406,575 | 0.11% | 3,387 | Common | SOLE |
| 95766M105 | MMU | Managed Municipal Portfolio | $393,899 | 0.11% | 38,317 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT Free Mun Income Fd | $382,831 | 0.10% | 34,090 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $379,466 | 0.10% | 1,290 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Ltd Duration | $366,178 | 0.10% | 38,749 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $353,162 | 0.10% | 1,457 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $351,107 | 0.09% | 2,680 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Barclays ST Muni | $346,768 | 0.09% | 7,250 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $337,327 | 0.09% | 1,840 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $326,371 | 0.09% | 540 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate ETF | $312,994 | 0.08% | 3,310 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $307,299 | 0.08% | 12,243 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Mid Cap | $304,965 | 0.08% | 4,516 | Common | SOLE |
| 126408103 | CSX | CSX | $295,560 | 0.08% | 7,200 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $293,603 | 0.08% | 380 | Common | SOLE |
| 02079K107 | GOOG | $287,147 | 0.08% | 1,001 | Common | SOLE | |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $286,031 | 0.08% | 9,836 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI Eafe | $282,208 | 0.08% | 4,404 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $276,922 | 0.07% | 5,731 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer | $270,631 | 0.07% | 1,205 | Common | SOLE |
| 78463V107 | GLD | Streetracks Gold Trust | $256,023 | 0.07% | 595 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $250,614 | 0.07% | 7,560 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $246,225 | 0.07% | 6,700 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $244,805 | 0.07% | 2,540 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $243,760 | 0.07% | 1,600 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $240,544 | 0.07% | 1,106 | Common | SOLE |
| 58933Y105 | MRK | Merck | $234,686 | 0.06% | 1,951 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $233,043 | 0.06% | 4,850 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $231,971 | 0.06% | 950 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $231,576 | 0.06% | 2,558 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS | $231,204 | 0.06% | 2,095 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $225,739 | 0.06% | 950 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $216,059 | 0.06% | 4,700 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver | $214,368 | 0.06% | 3,924 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $214,336 | 0.06% | 6,923 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $210,338 | 0.06% | 352 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $206,044 | 0.06% | 8,325 | Common | SOLE |
| 060505104 | BAC | Bank of America | $204,409 | 0.06% | 4,193 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $119,118 | 0.03% | 13,250 | Common | SOLE |
| 880198205 | SABA | Saba Capital Income & Opp Fund | $84,997 | 0.02% | 10,216 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.