13F Insight
DOSSIER · 13F-HR · Q2 2026

Rock Point Advisors, LLC

$409M in tracked AUM across 123 positions as of Q2 2026.

RP
CIK 0001301540 · last filed Jun 30, 2026
Total AUM
$409M
as of Q2 2026
Holdings
123
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Rock Point Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
C
Citigroup
$20M142K4.9%02
AAPL
Apple Computer
$15M53K3.8%03
CSCO
Cisco Systems
$15M124K3.6%04
GOOGL
Google
$14M40K3.5%05
TJX
TJX Companies
$14M91K3.4%06
AVGO
Broadcom Ltd
$12M32K3.0%07
AES
AES
$12M801K2.9%08
SONY
Sony Group
$12M577K2.8%09
G3265R107
Aptiv Plc
$11M177K2.7%10
NEE
Nextera Energy
$11M120K2.6%

Filing history

2026Q2Jun 30
$409M▲ 10.6%
123 positionsView →2026Q1Mar 31
$370M▼ 7.5%
118 positionsView →2025Q4Dec 31
$399M▲ 5.8%
121 positionsView →2025Q3Sep 30
$377M▲ 6.5%
117 positionsView →2025Q2Jun 30
$354M▲ 9.3%
109 positionsLocked2025Q1Mar 31
$324M▼ 5.5%
106 positionsLocked2024Q4Dec 31
$343M▼ 6.3%
105 positionsLocked2024Q3Sep 30
$366M▲ 9.8%
110 positionsLocked2024Q2Jun 30
$333M▼ 0.9%
103 positionsLocked2024Q1Mar 31
$337M▲ 2.1%
107 positionsLocked2023Q4Dec 31
$330M▲ 14.1%
100 positionsLocked2023Q3Sep 30
$289M▼ 5.1%
99 positionsLocked
Showing 12 of 81