Rock Point Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Burlington, VT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$408,909
Net value change ($000)
+39,314 (10.6%)
New positions
9
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CWEN 6,059 NEW
EVH 5,248 128.8%
ABT 4,606 NEW
OTIS 4,303 NEW
C 3,315 20.0%
CSCO 3,251 28.8%
AMT 3,226 NEW
GOOGL 2,683 22.8%
MTLS 2,346 46.8%
COLD 2,078 36.6%
Top Reduces (Value $000, Stocks/ETFs)
KW -13,218 -100.0%
CWEN -6,959 -100.0%
MU -1,112 -100.0%
T -907 -18.8%
TJX -819 -5.6%
ACN -593 -6.8%
NEE -506 -4.6%
PFE -482 -14.8%
AKAM -420 -6.0%
GDX -241 -18.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type