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Rock Point Advisors, LLC

All holdings · as of Mar 31, 2026

118 positions

CompanyClassValueShares% of portfolio
CITIGROUP INC—$16.55M145,9224.5%
TJX Cos Inc/The—$14.54M91,0563.9%
Apple Inc.—$13.60M53,5753.7%
Kennedy-Wilson Holdings, Inc.—$13.22M1,221,6073.6%
Alphabet Inc.—$11.79M40,9943.2%
Broadcom Inc.—$11.50M37,1523.1%
AES CORP—$11.36M806,0193.1%
CISCO SYSTEMS, INC.—$11.28M145,3483.1%
NEXTERA ENERGY INC—$11.03M118,8033.0%
Sony Group CorpSONYADR$10.67M515,4682.9%
Aptiv Plc—$9.72M140,0132.6%
DELTA AIR LINES, INC.—$9.72M146,2082.6%
Jefferies Financial Group Inc.—$9.70M235,1322.6%
Accenture plc—$8.78M44,2602.4%
AMERICAN INTERNATIONAL GROUP, INC.—$8.62M114,5842.3%
SAP—$8.07M47,1372.2%
WP Carey Inc—$7.57M111,3932.0%
First BanCorp/Puerto Rico—$7.57M354,2012.0%
RAYONIER INC—$7.44M361,0102.0%
Akamai Technologies Inc—$7.00M60,9241.9%
Clearway Energy, Inc.—$6.96M177,6661.9%
TEXAS INSTRUMENTS INC—$6.90M35,5221.9%
Nexxen International—$6.67M1,023,5871.8%
BEST BUY CO INC—$6.66M103,7261.8%
Global Payments Inc—$6.33M94,0741.7%
Americold Realty Trust, Inc.—$5.67M495,1301.5%
GRANITE CONSTRUCTION INC—$5.60M46,7491.5%
Ameresco, Inc.—$5.38M211,1351.5%
Chubb Ltd—$5.20M15,9491.4%
Atkore Inc.—$5.05M85,6851.4%
Materialise—$5.02M1,015,4811.4%
M&T BANK CORP—$4.91M23,7641.3%
LivaNova PLC—$4.89M76,9491.3%
CORNING INC /NY—$4.89M35,9621.3%
AT&T INC.—$4.83M166,5341.3%
STRYKER CORP—$4.34M13,1931.2%
Evolent Health, Inc.—$4.07M1,786,6811.1%
Uber Technologies, Inc—$3.83M53,1991.0%
VEEVA SYSTEMS INC—$3.80M21,6171.0%
TETRA TECH INC—$3.59M119,0511.0%
Sylvamo Corp—$3.47M82,0390.9%
PFIZER INC—$3.25M115,6850.9%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$2.84M268,3650.8%
POPULAR, INC.—$2.58M19,1960.7%
HA Sustainable Infrastructure Capital, Inc.—$2.54M69,0670.7%
Autodesk, Inc.—$2.49M10,3980.7%
Annaly Capital Management Inc—$2.16M102,1520.6%
MICROSOFT CORP—$1.63M4,3970.4%
Vanguard ESG US Stock ETF—$1.55M13,7650.4%
JOHNSON & JOHNSON—$1.34M5,4880.4%
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