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Latest Rock Point Advisors, LLC Stock Portfolio

$408Million | No. of Holdings #123

Rock Point Advisors, LLC Performance

2026 Q2+11.04%
YTD+7.30%
2025+13.70%

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

Rock Point Advisors, LLC is a hedge fund based in Burlington, VT. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rock Point Advisors, LLC reported an equity portfolio of $408.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rock Point Advisors, LLC are C, AAPL, CSCO. The fund has invested 4.9% of it's portfolio in CITIGROUP and 3.8% of portfolio in APPLE COMPUTER. <br><br> The fund managers got completely rid off KENNEDY-WILSON HOLDINGS (KW), CLEARWAY ENERGY INC (CWEN) and MICRON TECHNOLOGY (MU) stocks. They significantly reduced their stock positions in CORNING (GLW), DELTA AIR LINES (DAL) and NEXXEN INTERNATIONAL. Rock Point Advisors, LLC opened new stock positions in CLEARWAY ENERGY INC (CWEN), ABBOTT LABORATORIES (ABT) and OTIS WORLDWIDE CORP-WI (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK (ADSK), SYLVAMO CORP (SLVM) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
Rock Point Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$408Million
  as of Aug 06, 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 11.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clearway energy inc6,059,290
abbott laboratories4,606,140
otis worldwide corp-wi4,303,230
american tower3,225,930
vertiv holdings co217,633
coca-cola203,671
schwab us large cap etf202,243
direxion daily mu bear 1x etf101,816
New stocks bought by Rock Point Advisors, LLC

Additions

Ticker% Inc.
autodesk87.02
sylvamo corp70.14
ishares 0-3 month treasury bond etf62.19
accenture48.57
veeva systems inc37.26
ishares core msci eafe28.62
tetra tech inc26.95
aptiv plc26.16
Additions to existing portfolio by Rock Point Advisors, LLC

Reductions

Ticker% Reduced
corning-40.98
delta air lines-27.46
nexxen international-17.62
jefferies financial group-17.38
atkore international group inc com-16.34
texas instruments-15.96
cisco systems-14.9
broadcom ltd-13.9
Rock Point Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kennedy-wilson holdings-13,217,800
clearway energy inc-6,959,180
pan american silver-214,368
micron technology-1,112,170
Rock Point Advisors, LLC got rid off the above stocks

Sector Distribution

Rock Point Advisors, LLC has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Real Estate
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Technology24.6
Financial Services15.3
Others13
Industrials11.5
Healthcare9
Real Estate7.8
Utilities6.9
Consumer Cyclical5.3
Communication Services4.6
Basic Materials1.5

Market Cap. Distribution

Rock Point Advisors, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.3
MEGA-CAP22.8
UNALLOCATED17.7
MID-CAP13.9
SMALL-CAP5

Stocks belong to which Index?

About 67.9% 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 50055.1
Others32.1
RUSSELL 200012.8
Top 5 Winners (%)%
EVH
evolent health inc
135.1 %
AMWL
american well cl a ord
72.9 %
GLW
corning
69.9 %
MTLS
materialise
49.8 %
TXN
texas instruments
49.3 %
Top 5 Winners ($)$
EVH
evolent health inc
5.5 M
CSCO
cisco systems
5.4 M
C
citigroup
3.8 M
DAL
delta air lines
3.4 M
GLW
corning
3.4 M
Top 5 Losers (%)%
ACN
accenture
-33.2 %
T
at&t
-27.3 %
AEM
agnico eagle mines
-23.2 %
RGLD
royal gold inc
-21.6 %
CVX
chevrontexaco
-19.7 %
Top 5 Losers ($)$
ACN
accenture
-4.1 M
T
at&t
-1.5 M
aptiv plc
-1.3 M
SAP
sap
-0.8 M
TJX
tjx companies
-0.7 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 123 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. EVH was the most profitable stock for Rock Point Advisors, LLC last quarter.

$408.91MTotal Value
127Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rock Point Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond

Ishares Short-Term National Muni Bond

AAXJ
Rock Point Advisors, LLC's holding in Ishares Short-Term National Muni Bond over time
0.21%8,157
$868.5K
0.21%
decreased 4.85 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Rock Point Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.14%5,308
$571.2K
0.14%
increased 0.47 percentadded
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
Rock Point Advisors, LLC's holding in Agnico Eagle Mines over time
0.16%4,179
$648.3K
0.16%
decreased 3.47 percentreduced
AFK
Market Vectors Gold Miners Etf

Market Vectors Gold Miners Etf

AFK
Rock Point Advisors, LLC's holding in Market Vectors Gold Miners Etf over time
0.26%14,232
$1.07M
0.26%
decreased 0.7 percentreduced
AFK
Market Vectors Junior Gold Miners Etf

Market Vectors Junior Gold Miners Etf

AFK
Rock Point Advisors, LLC's holding in Market Vectors Junior Gold Miners Etf over time
0.08%3,387
$332.8K
0.08%
unchanged 0 percentunchanged
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Rock Point Advisors, LLC's holding in Invesco Nasdaq 100 Etf over time
0.07%950
$287.8K
0.07%
unchanged 0 percentunchanged