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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rock Point Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $341.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $110.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $107.6B |
| UBS Group AG | 80 / 80 | $87.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $9.7B |
| Allworth Financial LP | 77 / 80 | $6.6B |
| CWM, LLC | 77 / 80 | $5.4B |
| MAI Capital Management | 77 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Citigroup COM NEW | $19.9M | 141.9K | 4.9% | ▼−2.7% Reduced · −4K sh | |
| 2 | Apple Computer COM | $15.4M | 53.3K | 3.8% | ▼−0.5% Reduced · −252 sh | |
| 3 | Cisco Systems COM | $14.5M | 123.7K | 3.6% | ▼−15% Reduced · −22K sh | |
| 4 | Google CAP STK CL A | $14.5M | 40.5K | 3.5% | ▼−1.2% Reduced · −501 sh | |
| 5 | TJX Companies COM | $13.7M | 90.6K | 3.4% | ▼−0.5% Reduced · −478 sh | |
| 6 | Broadcom Ltd COM | $12.1M | 32.0K | 3.0% | ▼−14% Reduced · −5K sh | |
| 7 | AES COM | $11.7M | 801.4K | 2.9% | ▼−0.6% Reduced · −5K sh | |
| 8 | Sony Group SPONSORED ADR | $11.6M | 577.0K | 2.8% | ▲+12% Added · +61K sh | |
| 9 | Aptiv Plc SHS | $10.8M | 176.6K | 2.7% | ▲+26% Added · +37K sh | |
| 10 | Nextera Energy COM | $10.5M | 119.9K | 2.6% | ▲+1.0% Added · +1K sh | |
| 11 | Delta Air Lines COM NEW | $9.9M | 106.1K | 2.4% | ▼−27% Reduced · −40K sh | |
| 12 | Jefferies Financial Group COM | $9.7M | 194.3K | 2.4% | ▼−17% Reduced · −41K sh | |
| 13 | Evolent Health Inc CL A | $9.3M | 1.72M | 2.3% | ▼−3.7% Reduced · −67K sh | |
| 14 | First BanCorp PR COM NEW | $9.2M | 351.1K | 2.2% | ▼−0.9% Reduced · −3K sh | |
| 15 | Texas Instruments COM | $8.9M | 29.9K | 2.2% | ▼−16% Reduced · −6K sh | |
| 16 | American International Group COM NEW | $8.6M | 115.5K | 2.1% | ▲+0.8% Added · +867 sh | |
| 17 | Accenture SHS Class A | $8.2M | 65.8K | 2.0% | ▲+49% Added · +21K sh | |
| 18 | Best Buy COM | $8.0M | 105.0K | 1.9% | ▲+1.2% Added · +1K sh | |
| 19 | W. P. Carey COM | $7.9M | 110.7K | 1.9% | ▼−0.6% Reduced · −660 sh | |
| 20 | SAP SPON ADR | $7.9M | 51.2K | 1.9% | ▲+8.6% Added · +4K sh | |
| 21 | Rayonier Inc COM | $7.8M | 367.7K | 1.9% | ▲+1.9% Added · +7K sh | |
| 22 | Global Payments Inc COM | $7.8M | 107.1K | 1.9% | ▲+14% Added · +13K sh | |
| 23 | Americold Realty Trust Inc COM | $7.8M | 493.1K | 1.9% | ▼−0.4% Reduced · −2K sh | |
| 24 | Nexxen International SPON ADR | $7.6M | 843.2K | 1.9% | ▼−18% Reduced · −180K sh | |
| 25 | Materialise SPONSORED ADS | $7.4M | 990.9K | 1.8% | ▼−2.4% Reduced · −25K sh | |
| 26 | Granite Construction Inc COM | $7.3M | 46.4K | 1.8% | ▼−0.7% Reduced · −319 sh | |
| 27 | Akamai Technologies COM | $6.6M | 55.6K | 1.6% | ▼−8.7% Reduced · −5K sh | |
| 28 | Clearway Energy Inc CL C | $6.1M | 177.3K | 1.5% | ▲New New position | |
| 29 | Ameresco CL A | $5.8M | 211.8K | 1.4% | ▲+0.3% Added · +630 sh | |
| 30 | Livanova SHS | $5.8M | 70.5K | 1.4% | ▼−8.3% Reduced · −6K sh | |
| 31 | M&T Bank Corporation COM | $5.7M | 23.8K | 1.4% | —Held | |
| 32 | Atkore International Group Inc Com COM | $5.5M | 71.7K | 1.3% | ▼−16% Reduced · −14K sh | |
| 33 | Corning COM | $5.4M | 21.2K | 1.3% | ▼−41% Reduced · −15K sh | |
| 34 | Chubb Corporation COM | $5.4M | 15.9K | 1.3% | ▼−0.5% Reduced · −80 sh | |
| 35 | Sylvamo Corp COMMON STOCK | $5.3M | 139.6K | 1.3% | ▲+70% Added · +58K sh | |
| 36 | Veeva Systems Inc CL A COM | $5.3M | 29.7K | 1.3% | ▲+37% Added · +8K sh | |
| 37 | Stryker COM | $5.1M | 16.2K | 1.2% | ▲+23% Added · +3K sh | |
| 38 | Abbott Laboratories COM | $4.6M | 50.8K | 1.1% | ▲New New position | |
| 39 | Tetra Tech Inc COM | $4.4M | 151.1K | 1.1% | ▲+27% Added · +32K sh | |
| 40 | OTIS Worldwide Corp-Wi COM | $4.3M | 60.1K | 1.1% | ▲New New position | |
| 41 | AT&T COM | $3.9M | 189.4K | 1.0% | ▲+14% Added · +23K sh | |
| 42 | Uber Technologies Inc COM | $3.9M | 53.7K | 0.9% | ▲+0.9% Added · +478 sh | |
| 43 | Autodesk COM | $3.8M | 19.4K | 0.9% | ▲+87% Added · +9K sh | |
| 44 | American Tower COM | $3.2M | 19.7K | 0.8% | ▲New New position | |
| 45 | Popular COM NEW | $3.1M | 18.9K | 0.8% | ▼−1.4% Reduced · −269 sh | |
| 46 | BlackRock Income Trust COM | $2.9M | 273.5K | 0.7% | ▲+1.9% Added · +5K sh | |
| 47 | Pfizer COM | $2.8M | 114.9K | 0.7% | ▼−0.7% Reduced · −800 sh | |
| 48 | Hannon Armstrong Sustainable Infrastructure Capita COM | $2.7M | 68.9K | 0.7% | ▼−0.3% Reduced · −190 sh | |
| 49 | Annaly Capital Mgmt COM | $2.3M | 102.4K | 0.6% | ▲+0.3% Added · +275 sh | |
| 50 | Vanguard ESG US Stock ETF ESG US STK ETF | $1.9M | 14.5K | 0.5% | ▲+5.3% Added · +735 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1301540/holdings"
Use Arkolith to show Rock Point Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 123 | $408.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 118 | $369.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 121 | $399.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 117 | $377.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 109 | $354.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 106 | $324.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 105 | $343.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 110 | $366.3M | 13F-HR |
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.