Arkolith/Funds/Rock Point Advisors, LLC

Rock Point Advisors, LLC

CIK 1301540
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Rock Point Advisors, LLC holds a diversified book of 123 stocks worth $408.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Clearway Energy Inc-C and trimmed Citigroup Inc. Their largest long position is Citigroup Inc at 5% of the equity book.

Opened
42
bought for the first time
Added to
26
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
30%
Financials
18%
Industrials
14%
Consumer Discretionary
8%
Utilities
7%
ETF / fund or unclassified
7%
Real Estate
6%
Health Care
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rock Point Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$341.6B
WELLS FARGO & COMPANY/MN80 / 80$110.6B
ROYAL BANK OF CANADA80 / 80$107.6B
UBS Group AG80 / 80$87.7B
OSAIC HOLDINGS, INC.79 / 80$9.7B
Allworth Financial LP77 / 80$6.6B
CWM, LLC77 / 80$5.4B
MAI Capital Management77 / 80$4.0B

Ranked by how many of Rock Point Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

123 positions
#SecurityValueShares% PortLast moveHistory
1Citigroup
COM NEW
$19.9M141.9K
4.9%
−2.7%
Reduced · −4K sh
2Apple Computer
COM
$15.4M53.3K
3.8%
−0.5%
Reduced · −252 sh
3Cisco Systems
COM
$14.5M123.7K
3.6%
−15%
Reduced · −22K sh
4Google
CAP STK CL A
$14.5M40.5K
3.5%
−1.2%
Reduced · −501 sh
5TJX Companies
COM
$13.7M90.6K
3.4%
−0.5%
Reduced · −478 sh
6Broadcom Ltd
COM
$12.1M32.0K
3.0%
−14%
Reduced · −5K sh
7AES
COM
$11.7M801.4K
2.9%
−0.6%
Reduced · −5K sh
8Sony Group
SPONSORED ADR
$11.6M577.0K
2.8%
+12%
Added · +61K sh
9Aptiv Plc
SHS
$10.8M176.6K
2.7%
+26%
Added · +37K sh
10Nextera Energy
COM
$10.5M119.9K
2.6%
+1.0%
Added · +1K sh
11Delta Air Lines
COM NEW
$9.9M106.1K
2.4%
−27%
Reduced · −40K sh
12Jefferies Financial Group
COM
$9.7M194.3K
2.4%
−17%
Reduced · −41K sh
13Evolent Health Inc
CL A
$9.3M1.72M
2.3%
−3.7%
Reduced · −67K sh
14First BanCorp PR
COM NEW
$9.2M351.1K
2.2%
−0.9%
Reduced · −3K sh
15Texas Instruments
COM
$8.9M29.9K
2.2%
−16%
Reduced · −6K sh
16American International Group
COM NEW
$8.6M115.5K
2.1%
+0.8%
Added · +867 sh
17Accenture
SHS Class A
$8.2M65.8K
2.0%
+49%
Added · +21K sh
18Best Buy
COM
$8.0M105.0K
1.9%
+1.2%
Added · +1K sh
19W. P. Carey
COM
$7.9M110.7K
1.9%
−0.6%
Reduced · −660 sh
20SAP
SPON ADR
$7.9M51.2K
1.9%
+8.6%
Added · +4K sh
21Rayonier Inc
COM
$7.8M367.7K
1.9%
+1.9%
Added · +7K sh
22Global Payments Inc
COM
$7.8M107.1K
1.9%
+14%
Added · +13K sh
23Americold Realty Trust Inc
COM
$7.8M493.1K
1.9%
−0.4%
Reduced · −2K sh
24Nexxen International
SPON ADR
$7.6M843.2K
1.9%
−18%
Reduced · −180K sh
25Materialise
SPONSORED ADS
$7.4M990.9K
1.8%
−2.4%
Reduced · −25K sh
26Granite Construction Inc
COM
$7.3M46.4K
1.8%
−0.7%
Reduced · −319 sh
27Akamai Technologies
COM
$6.6M55.6K
1.6%
−8.7%
Reduced · −5K sh
28Clearway Energy Inc
CL C
$6.1M177.3K
1.5%
New
New position
29Ameresco
CL A
$5.8M211.8K
1.4%
+0.3%
Added · +630 sh
30Livanova
SHS
$5.8M70.5K
1.4%
−8.3%
Reduced · −6K sh
31M&T Bank Corporation
COM
$5.7M23.8K
1.4%
Held
32Atkore International Group Inc Com
COM
$5.5M71.7K
1.3%
−16%
Reduced · −14K sh
33Corning
COM
$5.4M21.2K
1.3%
−41%
Reduced · −15K sh
34Chubb Corporation
COM
$5.4M15.9K
1.3%
−0.5%
Reduced · −80 sh
35Sylvamo Corp
COMMON STOCK
$5.3M139.6K
1.3%
+70%
Added · +58K sh
36Veeva Systems Inc
CL A COM
$5.3M29.7K
1.3%
+37%
Added · +8K sh
37Stryker
COM
$5.1M16.2K
1.2%
+23%
Added · +3K sh
38Abbott Laboratories
COM
$4.6M50.8K
1.1%
New
New position
39Tetra Tech Inc
COM
$4.4M151.1K
1.1%
+27%
Added · +32K sh
40OTIS Worldwide Corp-Wi
COM
$4.3M60.1K
1.1%
New
New position
41AT&T
COM
$3.9M189.4K
1.0%
+14%
Added · +23K sh
42Uber Technologies Inc
COM
$3.9M53.7K
0.9%
+0.9%
Added · +478 sh
43Autodesk
COM
$3.8M19.4K
0.9%
+87%
Added · +9K sh
44American Tower
COM
$3.2M19.7K
0.8%
New
New position
45Popular
COM NEW
$3.1M18.9K
0.8%
−1.4%
Reduced · −269 sh
46BlackRock Income Trust
COM
$2.9M273.5K
0.7%
+1.9%
Added · +5K sh
47Pfizer
COM
$2.8M114.9K
0.7%
−0.7%
Reduced · −800 sh
48Hannon Armstrong Sustainable Infrastructure Capita
COM
$2.7M68.9K
0.7%
−0.3%
Reduced · −190 sh
49Annaly Capital Mgmt
COM
$2.3M102.4K
0.6%
+0.3%
Added · +275 sh
50Vanguard ESG US Stock ETF
ESG US STK ETF
$1.9M14.5K
0.5%
+5.3%
Added · +735 sh
Showing 50 of 123 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026123$408.9M13F-HR
Q1 2026Mar 31, 2026May 14, 2026118$369.6M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026121$399.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025117$377.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025109$354.5M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025106$324.2M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025105$343.0M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024110$366.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.