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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+13.70%

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

Rock Point Advisors, LLC is a hedge fund based in Burlington, VT. On 2026-05-14, 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. <br><br> 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. <br><br> 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
$369Million
  as of May 14, 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 inc7,444,030
tetra tech inc3,585,820
autodesk2,489,280
merck234,686
marathon petroleum corp231,971
vanguard s&p 500 etf210,338
bank of america204,409
New stocks bought by Rock Point Advisors, LLC

Additions

Ticker% Inc.
best buy141
veeva systems inc76.61
evolent health inc50.12
sap40.42
j p morgan chase36.22
jefferies financial group30.36
ishares 0-3 month treasury bond etf24.73
global payments inc23.31
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%
Technology19.9
Others17.9
Financial Services15.1
Real Estate10.4
Industrials10
Utilities7.9
Healthcare6.4
Consumer Cyclical5.7
Communication Services4.6
Basic Materials1.2

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-CAP37.6
MEGA-CAP23.2
UNALLOCATED17.9
MID-CAP15
SMALL-CAP6.1

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 50053.3
Others32.4
RUSSELL 200014.3
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.

$369.59MTotal Value
128Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rock Point Advisors, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.25%8,573
$913.0K
0.25%
decreased 1.23 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
0.15%5,283
$560.8K
0.15%
decreased 22.43 percentreduced
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
Rock Point Advisors, LLC's holding in Agnico Eagle Mines over time
0.24%4,329
$878.7K
0.24%
decreased 9.44 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
0.36%14,332
$1.32M
0.36%
decreased 4.53 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
0.11%3,387
$406.6K
0.11%
increased 3.04 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Rock Point Advisors, LLC's holding in Invesco Nasdaq 100 Etf over time
0.06%950
$225.7K
0.06%
unchanged 0 percentunchanged