Rock Point Advisors, LLC
CIK 0001301540
Annualised vol
11.867198%
Beta
0.508946
HHI
211.619142
Top-10 weight
32.963859%
VaR 95%
1.077334%
VaR 99%
2.005124%
Max drawdown
24.242641%
Matched value
77.051901%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | REDUCED | 141,928 | 145,922 | -2.74% | 19,864,243 |
| CSCO | REDUCED | 123,692 | 145,348 | -14.9% | 14,528,862 |
| AVGO | REDUCED | 31,989 | 37,152 | -13.9% | 12,083,845 |
| AES | REDUCED | 801,429 | 806,019 | -0.57% | 11,748,949 |
| SONY | ADDED | 576,957 | 515,468 | 11.93% | 11,573,757 |
| APTV | ADDED | 176,635 | 140,013 | 26.16% | 10,841,856 |
| NEE | ADDED | 119,946 | 118,803 | 0.96% | 10,527,660 |
| DAL | REDUCED | 106,052 | 146,208 | -27.46% | 9,932,830 |
| JEF | REDUCED | 194,267 | 235,132 | -17.38% | 9,709,465 |
| EVH | REDUCED | 1,719,886 | 1,786,681 | -3.74% | 9,321,782 |
| FBP | REDUCED | 351,096 | 354,201 | -0.88% | 9,153,073 |
| TXN | REDUCED | 29,851 | 35,522 | -15.96% | 8,897,688 |
| AIG | ADDED | 115,451 | 114,584 | 0.76% | 8,604,563 |
| ACN | ADDED | 65,756 | 44,260 | 48.57% | 8,182,677 |
| BBY | ADDED | 105,004 | 103,726 | 1.23% | 7,967,704 |
| WPC | REDUCED | 110,733 | 111,393 | -0.59% | 7,917,410 |
| RYN | ADDED | 367,726 | 361,010 | 1.86% | 7,825,209 |
| GPN | ADDED | 107,083 | 94,074 | 13.83% | 7,769,942 |
| COLD | REDUCED | 493,140 | 495,130 | -0.4% | 7,752,161 |
| NEXN | REDUCED | 843,222 | 1,023,587 | -17.62% | 7,614,295 |
| MTLS | REDUCED | 990,871 | 1,015,481 | -2.42% | 7,362,172 |
| GVA | REDUCED | 46,430 | 46,749 | -0.68% | 7,339,654 |
| AKAM | REDUCED | 55,641 | 60,924 | -8.67% | 6,577,323 |
| CWEN | REDUCED | 177,276 | 177,666 | -0.22% | 6,059,294 |
| AMRC | ADDED | 211,765 | 211,135 | 0.3% | 5,844,714 |
| LIVN | REDUCED | 70,530 | 76,949 | -8.34% | 5,799,682 |
| MTB | UNCHANGED | 23,764 | 23,764 | 0.0% | 5,656,070 |
| ATKR | REDUCED | 71,688 | 85,685 | -16.34% | 5,451,156 |
| CB | REDUCED | 15,869 | 15,949 | -0.5% | 5,407,203 |
| SLVM | ADDED | 139,583 | 82,039 | 70.14% | 5,276,237 |
| VEEV | ADDED | 29,671 | 21,617 | 37.26% | 5,265,712 |
| SYK | ADDED | 16,171 | 13,193 | 22.57% | 5,091,278 |
| ABT | NEW | 50,762 | - | - | 4,606,144 |
| TTEK | ADDED | 151,137 | 119,051 | 26.95% | 4,366,348 |
| T | ADDED | 189,435 | 166,534 | 13.75% | 3,921,305 |
| UBER | ADDED | 53,677 | 53,199 | 0.9% | 3,873,332 |
| ADSK | ADDED | 19,446 | 10,398 | 87.02% | 3,780,691 |
| BPOP | REDUCED | 18,927 | 19,196 | -1.4% | 3,107,435 |
| BKT | ADDED | 273,482 | 268,365 | 1.91% | 2,931,727 |
| PFE | REDUCED | 114,885 | 115,685 | -0.69% | 2,766,431 |
| MSFT | UNCHANGED | 4,397 | 4,397 | 0.0% | 1,640,169 |
| JNJ | REDUCED | 5,473 | 5,488 | -0.27% | 1,389,978 |
| AMWL | REDUCED | 134,359 | 136,086 | -1.27% | 1,225,354 |
| GE | UNCHANGED | 2,708 | 2,708 | 0.0% | 1,012,061 |
| GEV | REDUCED | 684 | 705 | -2.98% | 803,604 |
| PG | UNCHANGED | 5,326 | 5,326 | 0.0% | 780,969 |
| AEM | REDUCED | 4,179 | 4,329 | -3.47% | 648,288 |
| BRK-B | UNCHANGED | 1,220 | 1,220 | 0.0% | 610,476 |
| PEP | UNCHANGED | 3,623 | 3,623 | 0.0% | 490,554 |
| RGLD | UNCHANGED | 2,000 | 2,000 | 0.0% | 399,220 |
| IBM | REDUCED | 1,347 | 1,457 | -7.55% | 378,790 |
| CSX | UNCHANGED | 7,200 | 7,200 | 0.0% | 342,216 |
| NVO | UNCHANGED | 6,700 | 6,700 | 0.0% | 321,198 |
| WPM | UNCHANGED | 2,680 | 2,680 | 0.0% | 301,018 |
| ABBV | UNCHANGED | 1,106 | 1,106 | 0.0% | 278,314 |
| LMT | UNCHANGED | 540 | 540 | 0.0% | 275,108 |
| MRK | UNCHANGED | 1,951 | 1,951 | 0.0% | 250,704 |
| DIS | UNCHANGED | 2,540 | 2,540 | 0.0% | 244,475 |
| MPC | UNCHANGED | 950 | 950 | 0.0% | 242,887 |
| RELX | UNCHANGED | 7,560 | 7,560 | 0.0% | 239,425 |
| BMI | UNCHANGED | 1,600 | 1,600 | 0.0% | 237,408 |
| REGN | UNCHANGED | 380 | 380 | 0.0% | 236,945 |
| VRT | NEW | 650 | - | - | 217,633 |
| KO | NEW | 2,506 | - | - | 203,671 |
| PAAS | CLOSED OUT | 0 | 3,924 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 3,292 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| C | REDUCED | Citigroup | COM NEW | 172967424 | 19,864,243 | 4.86 | 141928.0 |
| - | Apple Computer | COM | 037833100 | 15,429,543 | 3.77 | 53323.0 | |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 14,528,862 | 3.55 | 123692.0 |
| - | CAP STK CL A | 02079K305 | 14,470,983 | 3.54 | 40493.0 | ||
| - | TJX Companies | COM | 872540109 | 13,722,567 | 3.36 | 90578.0 | |
| AVGO | REDUCED | Broadcom Ltd | COM | 11135F101 | 12,083,845 | 2.96 | 31989.0 |
| AES | REDUCED | AES | COM | 00130H105 | 11,748,949 | 2.87 | 801429.0 |
| SONY | ADDED | Sony Group | SPONSORED ADR | 835699307 | 11,573,757 | 2.83 | 576957.0 |
| APTV | ADDED | Aptiv Plc | SHS | G3265R107 | 10,841,856 | 2.65 | 176635.0 |
| NEE | ADDED | Nextera Energy | COM | 65339F101 | 10,527,660 | 2.57 | 119946.0 |
| DAL | REDUCED | Delta Air Lines | COM NEW | 247361702 | 9,932,830 | 2.43 | 106052.0 |
| JEF | REDUCED | Jefferies Financial Group | COM | 47233W109 | 9,709,465 | 2.37 | 194267.0 |
| EVH | REDUCED | Evolent Health Inc | CL A | 30050B101 | 9,321,782 | 2.28 | 1719886.0 |
| FBP | REDUCED | First BanCorp PR | COM NEW | 318672706 | 9,153,073 | 2.24 | 351096.0 |
| TXN | REDUCED | Texas Instruments | COM | 882508104 | 8,897,688 | 2.18 | 29851.0 |
| AIG | ADDED | American International Group | COM NEW | 026874784 | 8,604,563 | 2.1 | 115451.0 |
| ACN | ADDED | Accenture | SHS Class A | G1151C101 | 8,182,677 | 2.0 | 65756.0 |
| BBY | ADDED | Best Buy | COM | 086516101 | 7,967,704 | 1.95 | 105004.0 |
| WPC | REDUCED | W. P. Carey | COM | 92936U109 | 7,917,410 | 1.94 | 110733.0 |
| - | SAP | SPON ADR | 803054204 | 7,886,117 | 1.93 | 51172.0 | |
| RYN | ADDED | Rayonier Inc | COM | 754907103 | 7,825,209 | 1.91 | 367726.0 |
| GPN | ADDED | Global Payments Inc | COM | 37940X102 | 7,769,942 | 1.9 | 107083.0 |
| COLD | REDUCED | Americold Realty Trust Inc | COM | 03064D108 | 7,752,161 | 1.9 | 493140.0 |
| NEXN | REDUCED | Nexxen International | SPON ADR | M8T80P204 | 7,614,295 | 1.86 | 843222.0 |
| MTLS | REDUCED | Materialise | SPONSORED ADS | 57667T100 | 7,362,172 | 1.8 | 990871.0 |
| GVA | REDUCED | Granite Construction Inc | COM | 387328107 | 7,339,654 | 1.79 | 46430.0 |
| AKAM | REDUCED | Akamai Technologies | COM | 00971T101 | 6,577,323 | 1.61 | 55641.0 |
| CWEN | REDUCED | Clearway Energy Inc | CL C | 18539C204 | 6,059,294 | 1.48 | 177276.0 |
| AMRC | ADDED | Ameresco | CL A | 02361E108 | 5,844,714 | 1.43 | 211765.0 |
| LIVN | REDUCED | Livanova | SHS | G5509L101 | 5,799,682 | 1.42 | 70530.0 |
| MTB | UNCHANGED | M&T Bank Corporation | COM | 55261F104 | 5,656,070 | 1.38 | 23764.0 |
| ATKR | REDUCED | Atkore International Group Inc Com | COM | 047649108 | 5,451,156 | 1.33 | 71688.0 |
| - | Corning | COM | 219350105 | 5,421,502 | 1.33 | 21225.0 | |
| CB | REDUCED | Chubb Corporation | COM | H1467J104 | 5,407,203 | 1.32 | 15869.0 |
| SLVM | ADDED | Sylvamo Corp | COMMON STOCK | 871332102 | 5,276,237 | 1.29 | 139583.0 |
| VEEV | ADDED | Veeva Systems Inc | CL A COM | 922475108 | 5,265,712 | 1.29 | 29671.0 |
| SYK | ADDED | Stryker | COM | 863667101 | 5,091,278 | 1.25 | 16171.0 |
| ABT | NEW | Abbott Laboratories | COM | 002824100 | 4,606,144 | 1.13 | 50762.0 |
| TTEK | ADDED | Tetra Tech Inc | COM | 88162G103 | 4,366,348 | 1.07 | 151137.0 |
| - | OTIS Worldwide Corp-Wi | COM | 68902V107 | 4,303,232 | 1.05 | 60101.0 | |
| T | ADDED | AT&T | COM | 00206R102 | 3,921,305 | 0.96 | 189435.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 3,873,332 | 0.95 | 53677.0 |
| ADSK | ADDED | Autodesk | COM | 052769106 | 3,780,691 | 0.92 | 19446.0 |
| - | American Tower | COM | 03027X100 | 3,225,928 | 0.79 | 19722.0 | |
| BPOP | REDUCED | Popular | COM NEW | 733174700 | 3,107,435 | 0.76 | 18927.0 |
| BKT | ADDED | BlackRock Income Trust | COM | 09247F209 | 2,931,727 | 0.72 | 273482.0 |
| PFE | REDUCED | Pfizer | COM | 717081103 | 2,766,431 | 0.68 | 114885.0 |
| - | Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 2,689,647 | 0.66 | 68877.0 | |
| - | Annaly Capital Mgmt | COM | 035710839 | 2,290,260 | 0.56 | 102427.0 | |
| - | Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 1,917,480 | 0.47 | 14500.0 | |
| MSFT | UNCHANGED | Microsoft | COM | 594918104 | 1,640,169 | 0.4 | 4397.0 |
| - | Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 1,449,851 | 0.35 | 1936.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,389,978 | 0.34 | 5473.0 |
| AMWL | REDUCED | American Well Cl A Ord | CL A | 03044L204 | 1,225,354 | 0.3 | 134359.0 |
| - | SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,110,948 | 0.27 | 22047.0 | |
| - | Market Vectors Gold Miners ETF | GOLD MINER ETF | 92189F106 | 1,073,804 | 0.26 | 14232.0 | |
| GE | UNCHANGED | General Electric | COM | 369604301 | 1,012,061 | 0.25 | 2708.0 |
| - | Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 967,495 | 0.24 | 11750.0 | |
| - | Sector SPDR Utilities | SBI INT-UTILS | 81369Y886 | 934,140 | 0.23 | 20603.0 | |
| - | iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 868,476 | 0.21 | 8157.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 857,205 | 0.21 | 8515.0 | |
| - | Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 818,834 | 0.2 | 10510.0 | |
| GEV | REDUCED | Ge Vernova Llc Com | COM | 36828A101 | 803,604 | 0.2 | 684.0 |
| - | iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 795,403 | 0.19 | 8036.0 | |
| PG | UNCHANGED | Procter & Gamble | COM | 742718109 | 780,969 | 0.19 | 5326.0 |
| AEM | REDUCED | Agnico Eagle Mines | COM | 008474108 | 648,288 | 0.16 | 4179.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Cl B | CL B NEW | 084670702 | 610,476 | 0.15 | 1220.0 |
| - | Goldman Sachs Access Ultra Short Bd ETF | ACES ULTRA SHR | 381430230 | 600,578 | 0.15 | 11875.0 | |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 583,977 | 0.14 | 7955.0 | |
| - | SPDR Inv Grade Floating Rate | INV GRD FLT RT | 78468R200 | 575,970 | 0.14 | 18670.0 | |
| - | ishares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 571,247 | 0.14 | 5308.0 | |
| - | ChevronTexaco | COM | 166764100 | 556,788 | 0.14 | 3359.0 | |
| - | Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 | 529,646 | 0.13 | 5288.0 | |
| - | West Claymore Inflation-Linked Securities | COM SH BEN INT | 95766Q106 | 525,418 | 0.13 | 64627.0 | |
| - | Western Asset Intermediate Mun | COM | 958435109 | 507,025 | 0.12 | 64425.0 | |
| PEP | UNCHANGED | Pepsico | COM | 713448108 | 490,554 | 0.12 | 3623.0 |
| - | Exxon Mobil | COM | 30231G102 | 456,508 | 0.11 | 3339.0 | |
| - | J P Morgan Chase | COM | 46625H100 | 422,256 | 0.1 | 1290.0 | |
| - | Nuveen AMT Free Mun Income Fd | COM | 670657105 | 400,217 | 0.1 | 34090.0 | |
| RGLD | UNCHANGED | Royal Gold Inc | COM | 780287108 | 399,220 | 0.1 | 2000.0 |
| - | Biogen Idec Inc | COM | 09062X103 | 397,550 | 0.1 | 1840.0 | |
| - | Managed Municipal Portfolio | COM | 95766M105 | 388,499 | 0.1 | 37284.0 | |
| IBM | REDUCED | International Business Machines | COM | 459200101 | 378,790 | 0.09 | 1347.0 |
| - | Eaton Vance Ltd Duration | COM | 27828H105 | 363,078 | 0.09 | 38749.0 | |
| - | Newmont Mining | COM | 651639106 | 358,656 | 0.09 | 3840.0 | |
| - | Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 354,557 | 0.09 | 12243.0 | |
| - | Ishares Core S&P Mid Cap | CORE S&P MCP ETF | 464287507 | 350,388 | 0.09 | 4544.0 | |
| - | CAP STK CL C | 02079K107 | 350,150 | 0.09 | 991.0 | ||
| - | SPDR Nuveen Barclays ST Muni | NUVEEN BLMBRG SR | 78468R739 | 347,746 | 0.09 | 7250.0 | |
| - | Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 346,342 | 0.08 | 9586.0 | |
| CSX | UNCHANGED | CSX | COM | 126408103 | 342,216 | 0.08 | 7200.0 |
| - | Market Vectors Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 332,773 | 0.08 | 3387.0 | |
| - | SPDR Portfolio S&P 600 Sm Cap ETF | PORTFOLIO S&P600 | 78468R853 | 330,334 | 0.08 | 5728.0 | |
| - | Ishares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 325,666 | 0.08 | 3185.0 | |
| NVO | UNCHANGED | Novo Nordisk A/S | ADR | 670100205 | 321,198 | 0.08 | 6700.0 |
| - | iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 317,748 | 0.08 | 3290.0 | |
| - | Vanguard MSCI Eafe | VAN FTSE DEV MKT | 921943858 | 312,004 | 0.08 | 4379.0 | |
| WPM | UNCHANGED | Wheaton Precious Metals | COM | 962879102 | 301,018 | 0.07 | 2680.0 |
| - | Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 287,822 | 0.07 | 950.0 | |
| ABBV | UNCHANGED | AbbVie | COM | 00287Y109 | 278,314 | 0.07 | 1106.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 275,108 | 0.07 | 540.0 |
| - | Vanguard Consumer | CONSUM STP ETF | 92204A207 | 271,715 | 0.07 | 1205.0 | |
| MRK | UNCHANGED | Merck | COM | 58933Y105 | 250,704 | 0.06 | 1951.0 |
| - | Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 246,955 | 0.06 | 6698.0 | |
| DIS | UNCHANGED | Walt Disney | COM DISNEY | 254687106 | 244,475 | 0.06 | 2540.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 242,887 | 0.06 | 950.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 241,757 | 0.06 | 352.0 | |
| RELX | UNCHANGED | Relx Plc | SPONSORED ADR | 759530108 | 239,425 | 0.06 | 7560.0 |
| - | Bank of America | COM | 060505104 | 238,917 | 0.06 | 4193.0 | |
| BMI | UNCHANGED | Badger Meter | COM | 056525108 | 237,408 | 0.06 | 1600.0 |
| REGN | UNCHANGED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 236,945 | 0.06 | 380.0 |
| - | Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 234,886 | 0.06 | 4850.0 | |
| - | Truist Finl Corp Com | COM | 89832Q109 | 234,154 | 0.06 | 4700.0 | |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 230,603 | 0.06 | 8325.0 | |
| - | iShares Barclays TIPS | TIPS BD ETF | 464287176 | 229,256 | 0.06 | 2095.0 | |
| - | Streetracks Gold Trust | GOLD SHS | 78463V107 | 219,186 | 0.05 | 595.0 | |
| VRT | NEW | Vertiv Holdings Co | COM CL A | 92537N108 | 217,633 | 0.05 | 650.0 |
| KO | NEW | Coca-Cola | COM | 191216100 | 203,671 | 0.05 | 2506.0 |
| - | Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 202,243 | 0.05 | 6872.0 | |
| - | Nuveen Muni Value Fund | COM | 670928100 | 108,335 | 0.03 | 11750.0 | |
| - | Direxion Daily MU Bear 1X ETF | DLY MU BEAR 1X | 25461A163 | 101,816 | 0.02 | 10400.0 | |
| - | Saba Capital Income & Opp Fund | COM | 880198205 | 85,304 | 0.02 | 10216.0 | |
| - | MFS Multi Market Income | SH BEN INT | 552737108 | 65,410 | 0.02 | 14866.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 408,909,239 | 123 | 11.867198 | 0.508946 | 24.242641 |
| 2026-03-31 | 2026-05-14 | 369,594,949 | 118 | 11.800017 | 0.50413 | 24.338726 |
| 2025-12-31 | 2026-02-04 | 399,473,051 | 121 | 11.226892 | 0.479782 | 23.556999 |
| 2025-09-30 | 2025-11-12 | 377,362,958 | 117 | 11.092304 | 0.468264 | 23.241047 |
| 2025-03-31 | 2025-04-30 | 324,199,313 | 106 | 11.019112 | 0.460884 | 23.336519 |
| 2024-12-31 | 2025-02-13 | 343,048,247 | 105 | 10.985025 | 0.458062 | 23.360425 |