Rock Point Advisors, LLC

13F filer · CIK 0001301540

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$409MU.S. long equity reported on 13F

Positions917 new · 3 closed

Net flow last quarter-$4.12MBuys minus sells

Top 10 positions weight33.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202691 positions
CCitigroup Inc	$19.9M	4.86%	0.01%	-2.7%	Q3 2013
AAPLApple Inc.	$15.4M	3.77%	0.00%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$14.5M	3.55%	0.00%	-14.9%	Q2 2013
GOOGLAlphabet Inc.	$14.5M	3.54%	0.00%	-1.2%	Q1 2020
TJXTJX Companies Inc	$13.7M	3.36%	0.01%	-0.5%	Q2 2013
AVGOBroadcom Inc.	$12.1M	2.96%	0.00%	-13.9%	Q1 2020
AESAes Corp	$11.7M	2.87%	0.11%	-0.6%	Q4 2017
SONYSony Group Corp	$11.6M	2.83%	0.01%	+11.9%	Q2 2021
APTVAptiv PLC	$10.8M	2.65%	0.08%	+26.2%	Q1 2020
NEENextera Energy Inc	$10.5M	2.57%	0.01%	+1.0%	Q2 2025
DALDelta Air Lines, Inc.	$9.93M	2.43%	0.02%	-27.5%	Q3 2016
JEFJefferies Financial Group Inc.	$9.71M	2.37%	0.10%	-17.4%	Q2 2018
EVHEvolent Health, Inc.	$9.32M	2.28%	1.53%	-3.7%	Q1 2019
FBPFirst Bancorp	$9.15M	2.24%	0.23%	-0.9%	Q4 2013
TXNTexas Instruments Inc	$8.9M	2.18%	0.00%	-16.0%	Q3 2023
AIGAmerican International Group, Inc.	$8.6M	2.10%	0.02%	+0.8%	Q2 2017
ACNAccenture plc	$8.18M	2.00%	0.01%	+48.6%	Q2 2013
BBYBest Buy Co Inc	$7.97M	1.95%	0.05%	+1.2%	Q2 2025
WPCW. P. Carey Inc.	$7.92M	1.94%	0.05%	-0.6%	Q2 2013
SAPSap SE	$7.89M	1.93%	0.00%	+8.6%	Q4 2020
RYNRayonier Inc	$7.83M	1.91%	0.12%	+1.9%	Q1 2026
GPNGlobal Payments Inc	$7.77M	1.90%	0.04%	+13.8%	Q3 2022
COLDAmericold Realty Trust	$7.75M	1.90%	0.17%	-0.4%	Q3 2025
NEXNNexxen International Ltd.	$7.61M	1.86%	1.50%	-17.6%	Q4 2022
MTLSMaterialise NV	$7.36M	1.80%	1.68%	-2.4%	Q1 2023
GVAGranite Construction Inc	$7.34M	1.79%	0.11%	-0.7%	Q2 2019
AKAMAkamai Technologies Inc	$6.58M	1.61%	0.04%	-8.7%	Q2 2024
CWENClearway Energy, Inc.	$6.06M	1.48%	0.09%	New	Q2 2026
AMRCAmeresco, Inc.	$5.84M	1.43%	Not reported	+0.3%	Q3 2013
LIVNLivaNova PLC	$5.8M	1.42%	0.13%	-8.3%	Q2 2016
MTBM&T Bank Corp	$5.66M	1.38%	0.02%	Not reported	Q3 2022
ATKRAtkore Inc.	$5.45M	1.33%	0.21%	-16.3%	Q1 2024
GLWCorning Inc	$5.42M	1.33%	0.00%	-41.0%	Q2 2013
CBChubb Ltd	$5.41M	1.32%	0.00%	-0.5%	Q1 2016
SLVMSylvamo Corp	$5.28M	1.29%	0.35%	+70.1%	Q4 2021
VEEVVeeva Systems Inc	$5.27M	1.29%	0.02%	+37.3%	Q4 2025
SYKStryker Corp	$5.09M	1.25%	0.00%	+22.6%	Q2 2013
ABTAbbott Laboratories	$4.61M	1.13%	0.00%	Not reported	Q1 2021
TTEKTetra Tech Inc	$4.37M	1.07%	0.06%	+27.0%	Q1 2026
OTISOtis Worldwide Corp	$4.3M	1.05%	0.02%	New	Q2 2026
TAt&T Inc.	$3.92M	0.96%	0.00%	+13.8%	Q2 2013
UBERUber Technologies, Inc	$3.87M	0.95%	0.00%	+0.9%	Q1 2025
ADSKAutodesk, Inc.	$3.78M	0.92%	0.01%	+87.0%	Q2 2015
AMTAmerican Tower Corp	$3.23M	0.79%	0.00%	New	Q2 2026
BPOPPopular, Inc.	$3.11M	0.76%	0.03%	-1.4%	Q4 2017
BKTBlackRock Income Trust, Inc.	$2.93M	0.72%	Not reported	+1.9%	Q2 2022
PFEPfizer Inc	$2.77M	0.68%	0.00%	-0.7%	Q2 2013
HASIHA Sustainable Infrastructure Capital, Inc.	$2.69M	0.66%	0.05%	-0.3%	Q4 2025
NLYAnnaly Capital Management Inc	$2.29M	0.56%	0.01%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$1.64M	0.40%	0.00%	Not reported	Q2 2013

Q1 2026Reported May 14, 202687 positions
CCitigroup Inc	$16.5M	4.48%	0.01%	-25.2%	Q3 2013
TJXTJX Companies Inc	$14.5M	3.93%	0.01%	-2.1%	Q2 2013
AAPLApple Inc.	$13.6M	3.68%	0.00%	-2.1%	Q2 2013
KWKennedy-Wilson Holdings, Inc.	$13.2M	3.58%	0.88%	-1.9%	Q3 2016
GOOGLAlphabet Inc.	$11.8M	3.19%	0.00%	-2.4%	Q1 2020
AVGOBroadcom Inc.	$11.5M	3.11%	0.00%	-1.4%	Q1 2020
AESAes Corp	$11.4M	3.07%	0.11%	-4.7%	Q4 2017
CSCOCisco Systems, Inc.	$11.3M	3.05%	0.00%	-17.5%	Q2 2013
NEENextera Energy Inc	$11M	2.99%	0.01%	-1.8%	Q2 2025
SONYSony Group Corp	$10.7M	2.89%	0.01%	+13.6%	Q2 2021
APTVAptiv PLC	$9.72M	2.63%	0.07%	-0.7%	Q1 2020
DALDelta Air Lines, Inc.	$9.72M	2.63%	0.02%	-2.9%	Q3 2016
JEFJefferies Financial Group Inc.	$9.7M	2.63%	0.12%	+30.4%	Q2 2018
ACNAccenture plc	$8.78M	2.37%	0.01%	+0.8%	Q2 2013
AIGAmerican International Group, Inc.	$8.62M	2.33%	0.02%	+9.5%	Q2 2017
SAPSap SE	$8.07M	2.18%	0.00%	+40.4%	Q4 2020
WPCW. P. Carey Inc.	$7.57M	2.05%	0.05%	-1.7%	Q2 2013
FBPFirst Bancorp	$7.57M	2.05%	0.23%	-1.8%	Q4 2013
RYNRayonier Inc	$7.44M	2.01%	0.12%	New	Q1 2026
AKAMAkamai Technologies Inc	$7M	1.89%	0.04%	-20.6%	Q2 2024
TXNTexas Instruments Inc	$6.9M	1.87%	0.00%	-2.2%	Q3 2023
NEXNNexxen International Ltd.	$6.67M	1.81%	1.82%	+7.7%	Q4 2022
BBYBest Buy Co Inc	$6.66M	1.80%	0.05%	+141.2%	Q2 2025
GPNGlobal Payments Inc	$6.33M	1.71%	0.03%	+23.3%	Q3 2022
COLDAmericold Realty Trust	$5.67M	1.54%	0.17%	+1.3%	Q3 2025
GVAGranite Construction Inc	$5.6M	1.52%	0.11%	-20.5%	Q2 2019
AMRCAmeresco, Inc.	$5.38M	1.46%	Not reported	+10.1%	Q3 2013
CBChubb Ltd	$5.2M	1.41%	0.00%	-1.1%	Q1 2016
ATKRAtkore Inc.	$5.05M	1.37%	0.25%	+0.8%	Q1 2024
MTLSMaterialise NV	$5.02M	1.36%	1.72%	+1.0%	Q1 2023
MTBM&T Bank Corp	$4.91M	1.33%	0.02%	-1.2%	Q3 2022
LIVNLivaNova PLC	$4.89M	1.32%	0.14%	-1.9%	Q2 2016
GLWCorning Inc	$4.89M	1.32%	0.00%	-49.4%	Q2 2013
TAt&T Inc.	$4.83M	1.31%	0.00%	+0.3%	Q2 2013
SYKStryker Corp	$4.34M	1.17%	0.00%	+0.1%	Q2 2013
EVHEvolent Health, Inc.	$4.07M	1.10%	1.60%	+50.1%	Q1 2019
UBERUber Technologies, Inc	$3.83M	1.04%	0.00%	+10.2%	Q1 2025
VEEVVeeva Systems Inc	$3.8M	1.03%	0.01%	+76.6%	Q4 2025
TTEKTetra Tech Inc	$3.59M	0.97%	0.05%	New	Q1 2026
SLVMSylvamo Corp	$3.47M	0.94%	0.21%	-0.3%	Q4 2021
PFEPfizer Inc	$3.25M	0.88%	0.00%	-0.1%	Q2 2013
BKTBlackRock Income Trust, Inc.	$2.84M	0.77%	Not reported	+7.3%	Q2 2022
BPOPPopular, Inc.	$2.58M	0.70%	0.03%	-1.3%	Q4 2017
HASIHA Sustainable Infrastructure Capital, Inc.	$2.54M	0.69%	0.05%	-1.3%	Q4 2025
ADSKAutodesk, Inc.	$2.49M	0.67%	0.00%	Not reported	Q2 2015
NLYAnnaly Capital Management Inc	$2.16M	0.58%	0.01%	-33.0%	Q2 2013
MSFTMicrosoft Corp	$1.63M	0.44%	0.00%	-1.1%	Q2 2013
JNJJohnson & Johnson	$1.34M	0.36%	0.00%	-7.0%	Q2 2013
MUMicron Technology Inc	$1.11M	0.30%	0.00%	-78.5%	Q1 2025
AEMAgnico Eagle Mines Ltd	$879K	0.24%	0.00%	-9.4%	Q2 2013

Q4 2025Reported Feb 4, 202689 positions
CCitigroup Inc	$22.8M	5.70%	0.01%	-4.5%	Q3 2013
AAPLApple Inc.	$14.9M	3.72%	0.00%	0.0%	Q2 2013
TJXTJX Companies Inc	$14.3M	3.57%	0.01%	-0.7%	Q2 2013
CSCOCisco Systems, Inc.	$13.6M	3.40%	0.00%	-0.7%	Q2 2013
GOOGLAlphabet Inc.	$13.1M	3.29%	0.00%	-3.3%	Q1 2020
AVGOBroadcom Inc.	$13M	3.26%	0.00%	-0.7%	Q1 2020
AESAes Corp	$12.1M	3.04%	0.12%	-9.3%	Q4 2017
KWKennedy-Wilson Holdings, Inc.	$12M	3.01%	0.90%	-12.9%	Q3 2016
ACNAccenture plc	$11.8M	2.95%	0.01%	+0.4%	Q2 2013
SONYSony Group Corp	$11.6M	2.91%	0.01%	+3.5%	Q2 2021
JEFJefferies Financial Group Inc.	$11.2M	2.80%	0.09%	+4.1%	Q2 2018
APTVAptiv PLC	$10.7M	2.69%	0.07%	-0.3%	Q1 2020
DALDelta Air Lines, Inc.	$10.5M	2.62%	0.02%	-1.3%	Q3 2016
NEENextera Energy Inc	$9.72M	2.43%	0.01%	-0.4%	Q2 2025
AIGAmerican International Group, Inc.	$8.96M	2.24%	0.02%	+2.5%	Q2 2017
SAPSap SE	$8.15M	2.04%	0.00%	+66.6%	Q4 2020
FBPFirst Bancorp	$7.48M	1.87%	0.23%	+12.2%	Q4 2013
PCHPotlatch Corp	$7.37M	1.85%	0.24%	+1.1%	Q3 2022
WPCW. P. Carey Inc.	$7.29M	1.83%	0.05%	+0.3%	Q2 2013
GVAGranite Construction Inc	$6.78M	1.70%	0.14%	-0.7%	Q2 2019
AKAMAkamai Technologies Inc	$6.69M	1.68%	0.05%	-2.8%	Q2 2024
TXNTexas Instruments Inc	$6.3M	1.58%	0.00%	+6.9%	Q3 2023
COLDAmericold Realty Trust	$6.29M	1.57%	0.17%	+8.6%	Q3 2025
GLWCorning Inc	$6.22M	1.56%	0.01%	-3.0%	Q2 2013
NEXNNexxen International Ltd.	$6.22M	1.56%	1.69%	+42.5%	Q4 2022
GPNGlobal Payments Inc	$5.91M	1.48%	0.03%	-1.9%	Q3 2022
AMRCAmeresco, Inc.	$5.62M	1.41%	Not reported	-23.3%	Q3 2013
MTLSMaterialise NV	$5.58M	1.40%	1.70%	+2.2%	Q1 2023
ALEXMatson, Inc.	$5.39M	1.35%	Not reported	+20.0%	Q1 2021
ATKRAtkore Inc.	$5.38M	1.35%	0.25%	-21.7%	Q1 2024
CFLTConfluent, Inc.	$5.36M	1.34%	0.16%	+11.9%	Q2 2025
CBChubb Ltd	$5.03M	1.26%	0.00%	0.0%	Q1 2016
MTBM&T Bank Corp	$4.85M	1.21%	0.02%	+0.9%	Q3 2022
LIVNLivaNova PLC	$4.83M	1.21%	0.14%	+34.1%	Q2 2016
EVHEvolent Health, Inc.	$4.76M	1.19%	1.07%	+21.6%	Q1 2019
SYKStryker Corp	$4.63M	1.16%	0.00%	+0.9%	Q2 2013
MUMicron Technology Inc	$4.38M	1.10%	0.00%	-13.8%	Q1 2025
TAt&T Inc.	$4.12M	1.03%	0.00%	+2.0%	Q2 2013
SLVMSylvamo Corp	$3.96M	0.99%	0.21%	+0.3%	Q4 2021
UBERUber Technologies, Inc	$3.94M	0.99%	0.00%	+5.0%	Q1 2025
GISGeneral Mills Inc	$3.66M	0.92%	0.01%	-16.0%	Q2 2013
NLYAnnaly Capital Management Inc	$3.41M	0.85%	0.02%	-4.8%	Q2 2013
PFEPfizer Inc	$2.88M	0.72%	0.00%	-6.3%	Q2 2013
BBYBest Buy Co Inc	$2.88M	0.72%	0.02%	+47.0%	Q2 2025
BKTBlackRock Income Trust, Inc.	$2.76M	0.69%	Not reported	+171.3%	Q2 2022
VEEVVeeva Systems Inc	$2.73M	0.68%	0.01%	New	Q4 2025
BPOPPopular, Inc.	$2.42M	0.61%	0.03%	+0.2%	Q4 2017
BSXBoston Scientific Corp	$2.21M	0.55%	0.00%	New	Q4 2025
HASIHA Sustainable Infrastructure Capital, Inc.	$2.2M	0.55%	0.05%	New	Q4 2025
MSFTMicrosoft Corp	$2.15M	0.54%	0.00%	+1.2%	Q2 2013

Q3 2025Reported Nov 12, 202585 positions
CCitigroup Inc	$20.7M	5.50%	0.01%	-13.6%	Q3 2013
AAPLApple Inc.	$13.9M	3.69%	0.00%	-1.4%	Q2 2013
TJXTJX Companies Inc	$13.5M	3.58%	0.01%	-1.0%	Q2 2013
SONYSony Group Corp	$12.6M	3.34%	0.01%	-1.2%	Q2 2021
AVGOBroadcom Inc.	$12.5M	3.32%	0.00%	-19.8%	Q1 2020
AESAes Corp	$12.3M	3.25%	0.13%	-18.4%	Q4 2017
APTVAptiv PLC	$12.2M	3.23%	0.07%	-2.9%	Q1 2020
CSCOCisco Systems, Inc.	$12.1M	3.22%	0.00%	-1.6%	Q2 2013
KWKennedy-Wilson Holdings, Inc.	$11.9M	3.15%	1.04%	-1.6%	Q3 2016
JEFJefferies Financial Group Inc.	$11.3M	3.00%	0.08%	-0.1%	Q2 2018
ACNAccenture plc	$10.8M	2.86%	0.01%	+53.4%	Q2 2013
GOOGLAlphabet Inc.	$10.6M	2.80%	0.00%	-3.8%	Q1 2020
NEENextera Energy Inc	$9.17M	2.43%	0.01%	+105.0%	Q2 2025
DALDelta Air Lines, Inc.	$8.66M	2.30%	0.02%	-1.0%	Q3 2016
AMRCAmeresco, Inc.	$8.4M	2.22%	Not reported	-41.5%	Q3 2013
EVHEvolent Health, Inc.	$8.28M	2.19%	0.83%	+15.1%	Q1 2019
AIGAmerican International Group, Inc.	$8.02M	2.13%	0.02%	+3.1%	Q2 2017
WPCW. P. Carey Inc.	$7.63M	2.02%	0.05%	-0.6%	Q2 2013
PCHPotlatch Corp	$7.47M	1.98%	0.24%	+58.2%	Q3 2022
FBPFirst Bancorp	$7.09M	1.88%	0.20%	-0.7%	Q4 2013
ATKRAtkore Inc.	$6.81M	1.80%	0.32%	+25.7%	Q1 2024
GVAGranite Construction Inc	$6.5M	1.72%	0.14%	-7.1%	Q2 2019
GPNGlobal Payments Inc	$6.46M	1.71%	0.03%	-0.3%	Q3 2022
TXNTexas Instruments Inc	$6.24M	1.65%	0.00%	+0.3%	Q3 2023
NEXNNexxen International Ltd.	$6.17M	1.64%	1.02%	+14.9%	Q4 2022
GLWCorning Inc	$6M	1.59%	0.01%	-39.5%	Q2 2013
AKAMAkamai Technologies Inc	$5.98M	1.58%	0.05%	+31.1%	Q2 2024
COLDAmericold Realty Trust	$5.51M	1.46%	0.16%	New	Q3 2025
MTLSMaterialise NV	$5.48M	1.45%	1.67%	+0.3%	Q1 2023
SAPSap SE	$5.39M	1.43%	0.00%	-0.1%	Q4 2020
SYKStryker Corp	$4.83M	1.28%	0.00%	-2.0%	Q2 2013
GISGeneral Mills Inc	$4.72M	1.25%	0.02%	+3.1%	Q2 2013
MTBM&T Bank Corp	$4.71M	1.25%	0.02%	-1.0%	Q3 2022
TAt&T Inc.	$4.6M	1.22%	0.00%	-2.3%	Q2 2013
CBChubb Ltd	$4.55M	1.21%	0.00%	+0.3%	Q1 2016
UBERUber Technologies, Inc	$4.51M	1.19%	0.00%	-1.4%	Q1 2025
ALEXMatson, Inc.	$3.96M	1.05%	Not reported	+1.0%	Q1 2021
SLVMSylvamo Corp	$3.63M	0.96%	0.21%	+81.6%	Q4 2021
NLYAnnaly Capital Management Inc	$3.23M	0.86%	0.02%	-1.2%	Q2 2013
PFEPfizer Inc	$3.15M	0.84%	0.00%	+31.6%	Q2 2013
CFLTConfluent, Inc.	$3.14M	0.83%	0.14%	+62.6%	Q2 2025
LIVNLivaNova PLC	$3.07M	0.81%	0.11%	Not reported	Q2 2016
MUMicron Technology Inc	$2.98M	0.79%	0.00%	-20.9%	Q1 2025
BPOPPopular, Inc.	$2.47M	0.65%	0.03%	-26.7%	Q4 2017
MSFTMicrosoft Corp	$2.28M	0.60%	0.00%	-1.8%	Q2 2013
BBYBest Buy Co Inc	$2.21M	0.59%	0.01%	+2.4%	Q2 2025
AMWLAmerican Well Corp	$1.59M	0.42%	1.59%	+49.3%	Q1 2021
JNJJohnson & Johnson	$1.09M	0.29%	0.00%	-1.2%	Q2 2013
BKTBlackRock Income Trust, Inc.	$1.04M	0.27%	Not reported	-2.6%	Q2 2022
GEGeneral Electric Co	$857K	0.23%	0.00%	-3.2%	Q2 2021

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