Rock Point Advisors, LLC
Rock Point Advisors, LLC reported 123 positions worth $408.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: C (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | C | SH | $19.9M | 4.86% | 141,928 | — | — | |
| ▸ 2 | AAPL | SH | $15.4M | 3.77% | 53,323 | — | — | |
| ▸ 3 | CSCO | SH | $14.5M | 3.55% | 123,692 | — | — | |
| ▸ 4 | GOOGL | SH | $14.5M | 3.54% | 40,493 | — | — | |
| ▸ 5 | TJX | SH | $13.7M | 3.36% | 90,578 | — | — | |
| ▸ 6 | AVGO | SH | $12.1M | 2.96% | 31,989 | — | — | |
| ▸ 7 | AES | SH | $11.7M | 2.87% | 801,429 | — | — | |
| ▸ 8 | SONY | SH | $11.6M | 2.83% | 576,957 | — | — | |
| ▸ 9 | APTV | SH | $10.8M | 2.65% | 176,635 | — | — | |
| ▸ 10 | NEE | SH | $10.5M | 2.57% | 119,946 | — | — |
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Frequently Asked Questions
What stocks does Rock Point Advisors, LLC hold as of Q2 2026?
Rock Point Advisors, LLC reported 123 positions worth $408.9M in its Q2 2026 13F filing. Largest positions: C (4.9%), AAPL (3.8%), CSCO (3.6%), GOOGL (3.5%) and TJX (3.4%).
What did Rock Point Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Rock Point Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.