Rock Point Advisors, LLC
All 13F Filings
- Location
- Burlington, VT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 408,909
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 123 | 408,909 | 13F-HR | Rock Point Advisors, LLC |
| Q1 2026 | 5/14/2026 | 118 | 369,595 | 13F-HR | Rock Point Advisors, LLC |
| Q4 2025 | 2/4/2026 | 121 | 399,473 | 13F-HR | Rock Point Advisors, LLC |
| Q3 2025 | 11/12/2025 | 117 | 377,363 | 13F-HR | Rock Point Advisors, LLC |
| Q2 2025 | 8/14/2025 | 109 | 354,495 | 13F-HR | Rock Point Advisors, LLC |
| Q2 2014 | 8/7/2014 | 79 | 228,986 | 13F-HR | Rock Point Advisors, LLC |
| Q1 2014 | 5/13/2014 | 80 | 225,841 | 13F-HR | Rock Point Advisors, LLC |
| Q4 2013 | 2/14/2014 | 80 | 227,988 | 13F-HR | Rock Point Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 390.2 K | 95.6% | 37.8 K | 0 | 37.8 K |
| ETFs | 17.33 K | 4.2% | 1.498 K | 0 | 1.498 K |
| Debt | 819 | 0.2% | 14 | 0 | 14 |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
408,909
Holdings
123
QoQ value change ($000)
39,314
(10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.