Rock Point Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Burlington, VT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$401,841
Net value change ($000)
-7,068 (-1.7%)
New positions
11
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACM 3,037 NEW
SOLS 2,585 NEW
DKS 2,238 NEW
AAPL 2,047 13.3%
SLVM 1,804 34.2%
SONY 1,663 14.4%
SAP 1,658 21.0%
ACN 1,543 18.9%
ATKR 1,124 20.6%
MSFT 896 54.6%
Top Reduces (Value $000, Stocks/ETFs)
EVH -2,855 -30.6%
CSCO -2,736 -18.8%
C -1,925 -9.7%
GVA -1,892 -25.8%
TJX -1,643 -12.0%
NEXN -1,593 -20.9%
NEE -1,400 -13.3%
GLW -1,334 -24.6%
DAL -1,266 -12.7%
RYN -1,094 -14.0%
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