Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| CitigroupCOM NEW | COM NEW | $19.9M | 4.9% |
| Apple ComputerCOM | COM | $15.4M | 3.8% |
| Cisco SystemsCOM | COM | $14.5M | 3.6% |
| GoogleCAP STK CL A | CAP STK CL A | $14.5M | 3.5% |
| TJX CompaniesCOM | COM | $13.7M | 3.4% |
| Broadcom LtdCOM | COM | $12.1M | 3.0% |
| AESCOM | COM | $11.7M | 2.9% |
| Sony GroupSPONSORED ADR | SPONSORED ADR | $11.6M | 2.8% |
| Aptiv PLCSHS | SHS | $10.8M | 2.7% |
| Nextera EnergyCOM | COM | $10.5M | 2.6% |
| Delta Air LinesCOM NEW | COM NEW | $9.93M | 2.4% |
| Jefferies Financial GroupCOM | COM | $9.71M | 2.4% |
| Evolent Health Inc.CL A | CL A | $9.32M | 2.3% |
| First Bancorp PRCOM NEW | COM NEW | $9.15M | 2.2% |
| Texas InstrumentsCOM | COM | $8.9M | 2.2% |
| American International GroupCOM NEW | COM NEW | $8.6M | 2.1% |
| AccentureSHS Class A | SHS Class A | $8.18M | 2.0% |
| Best BuyCOM | COM | $7.97M | 1.9% |
| W. P. CareyCOM | COM | $7.92M | 1.9% |
| SapSPON ADR | SPON ADR | $7.89M | 1.9% |
| Rayonier Inc.COM | COM | $7.83M | 1.9% |
| Global Payments Inc.COM | COM | $7.77M | 1.9% |
| Americold Realty Trust Inc.COM | COM | $7.75M | 1.9% |
| Nexxen InternationalSPON ADR | SPON ADR | $7.61M | 1.9% |
| MaterialiseSPONSORED ADS | SPONSORED ADS | $7.36M | 1.8% |
| Granite Construction Inc.COM | COM | $7.34M | 1.8% |
| Akamai TechnologiesCOM | COM | $6.58M | 1.6% |
| Clearway Energy Inc.CL C | CL C | $6.06M | 1.5% |
| AmerescoCL A | CL A | $5.84M | 1.4% |
| LivanovaSHS | SHS | $5.8M | 1.4% |
| M&t Bank CorporationCOM | COM | $5.66M | 1.4% |
| Atkore International Group Inc.COM | COM | $5.45M | 1.3% |
| CorningCOM | COM | $5.42M | 1.3% |
| Chubb CorporationCOM | COM | $5.41M | 1.3% |
| Sylvamo Corp.COMMON STOCK | COMMON STOCK | $5.28M | 1.3% |
| Veeva Systems Inc.CL A COM | CL A COM | $5.27M | 1.3% |
| StrykerCOM | COM | $5.09M | 1.2% |
| Abbott LaboratoriesCOM | COM | $4.61M | 1.1% |
| Tetra Tech Inc.COM | COM | $4.37M | 1.1% |
| Otis Worldwide Corp.-wiCOM | COM | $4.3M | 1.1% |
| AT&TCOM | COM | $3.92M | 1.0% |
| Uber Technologies Inc.COM | COM | $3.87M | 0.9% |
| AutodeskCOM | COM | $3.78M | 0.9% |
| American TowerCOM | COM | $3.23M | 0.8% |
| PopularCOM NEW | COM NEW | $3.11M | 0.8% |
| Blackrock Income TrustCOM | COM | $2.93M | 0.7% |
| PfizerCOM | COM | $2.77M | 0.7% |
| Hannon Armstrong Sustainable Infrastructure CapitaCOM | COM | $2.69M | 0.7% |
| Annaly Capital MgmtCOM | COM | $2.29M | 0.6% |
| Vanguard Esg US Stock ETFESG US STK ETF | ESG US STK ETF | $1.92M | 0.5% |
- Class
- COM NEW
- Share
- 4.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.6%
- Class
- CAP STK CL A
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- SPONSORED ADR
- Share
- 2.8%
- Class
- SHS
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM NEW
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- CL A
- Share
- 2.3%
- Class
- COM NEW
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.1%
- Class
- SHS Class A
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- SPON ADR
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- SPON ADR
- Share
- 1.9%
- Class
- SPONSORED ADS
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- CL C
- Share
- 1.5%
- Class
- CL A
- Share
- 1.4%
- Class
- SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COMMON STOCK
- Share
- 1.3%
- Class
- CL A COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- ESG US STK ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1301540
- File number
- 028-11103
- Options
- 0 call, 0 put
- In the 25 largest
- 63.8%
- Prior quarter
- $370M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Rock Point Advisors’ 13F holdings worth?
$409 million across 123 positions for the quarter ended 30 June 2026.
What is Rock Point Advisors’ largest 13F holding?
Citigroup (COM NEW) was the largest position at $19.9 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Rock Point Advisors’ 13F portfolio?
The ten largest positions accounted for 33.0% of reported value and the twenty-five largest for 63.8%, across 123 positions as of 30 June 2026.
Does Form 13F show everything Rock Point Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rock Point Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.