Rock Point Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Burlington, VT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$369,595
Net value change ($000)
-29,878 (-7.5%)
New positions
7
Sold out positions
10
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYN 7,444 NEW
BBY 3,781 131.4%
TTEK 3,586 NEW
ADSK 2,489 NEW
NEE 1,318 13.6%
KW 1,180 9.8%
VEEV 1,065 39.0%
T 703 17.0%
TXN 598 9.5%
NEXN 458 7.4%
Top Reduces (Value $000, Stocks/ETFs)
PCH -7,371 -100.0%
C -6,221 -27.3%
ALEX -5,389 -100.0%
CFLT -5,360 -100.0%
GIS -3,660 -100.0%
MU -3,266 -74.6%
ACN -3,003 -25.5%
CSCO -2,289 -16.9%
BSX -2,209 -100.0%
AVGO -1,542 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type