Latest Rock Point Advisors, LLC Stock Portfolio

$369Million– No. of Holdings #118

Rock Point Advisors, LLC Performance:

2026 Q1: -3.37%YTD: -3.37%2025: 13.7%

Performance for 2026 Q1 is -3.37%, and YTD is -3.37%, and 2025 is 13.7%.

About Rock Point Advisors, LLC and 13F Hedge Fund Stock Holdings

Rock Point Advisors, LLC is a hedge fund based in Burlington, VT. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rock Point Advisors, LLC reported an equity portfolio of $369.6 Millions as of 31 Mar, 2026.

The top stock holdings of Rock Point Advisors, LLC are C, TJX, AAPL. The fund has invested 4.5% of it's portfolio in CITIGROUP and 3.9% of portfolio in TJX COMPANIES.

The fund managers got completely rid off POTLATCHDELTIC CORP (PCH), ALEXANDER & BALDWIN INC (ALEX) and CONFLUENT, INC. (CFLT) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY (MU), CORNING (GLW) and ANNALY CAPITAL MGMT (NLY). Rock Point Advisors, LLC opened new stock positions in RAYONIER INC (RYN), TETRA TECH INC (TTEK) and AUTODESK (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY (BBY), VEEVA SYSTEMS INC (VEEV) and EVOLENT HEALTH INC (EVH).

Rock Point Advisors, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Rock Point Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rock Point Advisors, LLC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rayonier inc	7,444,030
tetra tech inc	3,585,820
autodesk	2,489,280
merck	234,686
marathon petroleum corp	231,971
vanguard s&p 500 etf	210,338
bank of america	204,409

New stocks bought by Rock Point Advisors, LLC

Additions

Ticker	% Inc.
best buy	141
veeva systems inc	76.61
evolent health inc	50.12
sap	40.42
j p morgan chase	36.22
jefferies financial group	30.36
ishares 0-3 month treasury bond etf	24.73
global payments inc	23.31

Additions to existing portfolio by Rock Point Advisors, LLC

Reductions

Ticker	% Reduced
micron technology	-78.54
corning	-49.36
annaly capital mgmt	-32.97
citigroup	-25.22
ishares national muni bond etf	-22.43
akamai technologies	-20.59
granite construction inc	-20.52
cisco systems	-17.48

Rock Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alexander & baldwin inc	-5,389,430
potlatchdeltic corp	-7,371,000
confluent, inc.	-5,359,740
general mills	-3,659,920
boston scientific	-2,208,590
schwab us large cap etf	-205,781
willdan group inc	-213,540
vanguard value	-248,287

Rock Point Advisors, LLC got rid off the above stocks

Sector Distribution

Rock Point Advisors, LLC has about 19.9% of it's holdings in Technology sector.

Technology
Others
Financial Services
Real Estate
Industrials
Utilities
Healthcare
Consumer Cyclical
Communication Services
Basic Materials

Sector	%
Technology	19.9
Others	17.9
Financial Services	15.1
Real Estate	10.4
Industrials	10
Utilities	7.9
Healthcare	6.4
Consumer Cyclical	5.7
Communication Services	4.6
Basic Materials	1.2

Market Cap. Distribution

Rock Point Advisors, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	37.6
MEGA-CAP	23.2
UNALLOCATED	17.9
MID-CAP	15
SMALL-CAP	6.1

Stocks belong to which Index?

About 67.6% of the stocks held by Rock Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	53.3
Others	32.4
RUSSELL 2000	14.3

Top 5 Winners (%)		%
GLW	corning	41.6 %
XOM	exxon mobil	40.9 %
CVX	chevrontexaco	34.5 %
	ge vernova llc com	33.3 %
AKAM	akamai technologies	28.4 %

Top 5 Winners ($)		$
GLW	corning	2.6 M
AKAM	akamai technologies	1.9 M
NEE	nextera energy	1.5 M
CWEN	clearway energy inc	1.5 M
KW	kennedy-wilson holdings	1.4 M

Top 5 Losers (%)		%
EVH	evolent health inc	-38.6 %
JEF	jefferies financial group	-30.7 %
NVO	novo nordisk a/s	-27.5 %
SAP	sap	-26.4 %
ACN	accenture	-26.0 %

Top 5 Losers ($)		$
JEF	jefferies financial group	-4.3 M
ACN	accenture	-3.1 M
SAP	sap	-2.9 M
EVH	evolent health inc	-2.6 M
SONY	sony group	-2.4 M

Rock Point Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rock Point Advisors, LLC

Rock Point Advisors, LLC has 118 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Rock Point Advisors, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	3.68	53,575	13,596,800	reduced	-2.05

AAXJ	ishares short-term national muni bond	0.25	8,573	913,025	reduced	-1.23

AAXJ	ishares national muni bond etf	0.15	5,283	560,790	reduced	-22.43

ABBV	abbvie	0.06	1,106	240,544	reduced	-1.78

ACN	accenture	2.38	44,260	8,776,320	added	0.82

ADSK	autodesk	0.67	10,398	2,489,280	new

AEM	agnico eagle mines	0.24	4,329	878,700	reduced	-9.44

AES	aes	3.07	806,019	11,356,800	reduced	-4.7

AFK	market vectors gold miners etf	0.36	14,332	1,315,250	reduced	-4.53

AFK	market vectors junior gold miners etf	0.11	3,387	406,575	added	3.04

AIG	american international group	2.33	114,584	8,622,450	added	9.46

AKAM	akamai technologies	1.89	60,924	6,997,120	reduced	-20.59

ALEX	alexander & baldwin inc	0.00	0.00	0.00	sold off	-100

AMRC	ameresco	1.46	211,135	5,383,940	added	10.09

AMWL	american well cl a ord	0.19	136,086	715,812	added	1.87

ATKR	atkore international group inc com	1.37	85,685	5,047,700	added	0.8

AVGO	broadcom ltd	3.11	37,152	11,498,900	reduced	-1.4

BAB	invesco nasdaq 100 etf	0.06	950	225,739	unchanged	0.00

BAC	bank of america	0.06	4,193	204,409	new

BBY	best buy	1.80	103,726	6,659,210	added	141