13F Insight
DOSSIER · 13F-HR · Q1 2026

Rock Point Advisors, LLC

$370M in tracked AUM across 118 positions as of Q1 2026.

RP
CIK 0001301540 · last filed Mar 31, 2026
Total AUM
$370M
as of Q1 2026
Holdings
118
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Rock Point Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
C
Citigroup
$17M146K4.5%02
TJX
TJX Companies
$15M91K3.9%03
AAPL
Apple Computer
$14M54K3.7%04
KW
Kennedy-Wilson Holdings
$13M1.2M3.6%05
GOOGL
Google
$12M41K3.2%06
AVGO
Broadcom Ltd
$11M37K3.1%07
AES
AES
$11M806K3.1%08
CSCO
Cisco Systems
$11M145K3.1%09
NEE
Nextera Energy
$11M119K3.0%10
SONY
Sony Group
$11M515K2.9%

Filing history

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 positionsLocked2023Q2Jun 30
$305M▲ 3.5%
92 positionsLocked
Showing 12 of 80