1y return+25.4%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
5y return+44.2%S&P 500 +74.5%
10y return+215.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $316 against $357 in the S&P 500.2
Rock Point Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CCitigroup | $19.9M | 4.9% | −2.7% |
| AAPLApple Computer | $15.4M | 3.8% | |
| CSCOCisco Systems | $14.5M | 3.6% | −14.9% |
| GOOGLGoogle | $14.5M | 3.5% | −1.2% |
| TJXTJX Companies | $13.7M | 3.4% | |
| AVGOBroadcom Ltd | $12.1M | 3.0% | −13.9% |
| AESAes | $11.7M | 2.9% | |
| SONYSony Group | $11.6M | 2.8% | +11.9% |
| Aptiv PlcCUSIP G3265R107 | $10.8M | 2.7% | +26.2% |
| NEENextera Energy | $10.5M | 2.6% | |
| DALDelta Air Lines | $9.9M | 2.4% | −27.5% |
| JEFJefferies Financial Group | $9.7M | 2.4% | −17.4% |
| EVHEvolent Health Inc | $9.3M | 2.3% | −3.7% |
| FBPFirst BanCorp PR | $9.2M | 2.2% | |
| TXNTexas Instruments | $8.9M | 2.2% | −16.0% |
| AIGAmerican International Group | $8.6M | 2.1% | |
| AccentureCUSIP G1151C101 | $8.2M | 2.0% | +48.6% |
| BBYBest Buy | $8.0M | 1.9% | +1.2% |
| WPCW. P. Carey | $7.9M | 1.9% | |
| SAPSap | $7.9M | 1.9% | +8.6% |
| RYNRayonier Inc | $7.8M | 1.9% | +1.9% |
| GPNGlobal Payments Inc | $7.8M | 1.9% | +13.8% |
| COLDAmericold Realty Trust Inc | $7.8M | 1.9% | |
| Nexxen InternationalCUSIP M8T80P204 | $7.6M | 1.9% | −17.6% |
| MTLSMaterialise | $7.4M | 1.8% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Ltd | June 30, 2020 | +1096.9% | $12.1M |
| GVAGranite Construction Inc | June 30, 2020 | +725.9% | $7.3M |
| GLWCorning | June 30, 2022 | +710.6% | $5.4M |
| GOOGLGoogle | June 30, 2020 | +404.0% | $14.5M |
| FBPFirst BanCorp PR | June 30, 2020 | +366.4% | $9.2M |
| JEFJefferies Financial Group | June 30, 2020 | +221.4% | $9.7M |
| AAPLApple Computer | June 30, 2020 | +217.3% | $15.4M |
| TJXTJX Companies | June 30, 2020 | +199.6% | $13.7M |
| DALDelta Air Lines | December 31, 2022 | +185.0% | $9.9M |
| CCitigroup | June 30, 2020 | +173.9% | $19.9M |
Sold off last quarter
- Kennedy-Wilson HoldingsCUSIP 489398107 was $13.2M
- Clearway Energy IncCUSIP 18539C105 was $7.0M
- MUMicron Technology was $1.1M
- PAASPan American Silver was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +11.0% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +10.7% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +0.9% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | −7.5% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −9.8% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | +2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rock Point Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1301540&type=13F-HR&dateb=&owner=include&count=40CIK 1301540
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1301540/000130154026000004/Filed August 6, 2026 · accession 0001301540-26-000004