13F Filings History of Rock Point Advisors, LLC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $408,909,239
- Largest 13F holdings
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C AAPL CSCO GOOGL TJX AVGO AES SONY APTV NEE DAL JEF
+8 more
EVH FBP TXN AIG ACN BBY WPC SAP - Form 13F summary
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- Rock Point Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Rock Point Advisors, LLC reported 123 equity holdings with a total reported market value of $408,909,239 for Q2 2026. Top reported holdings included C, AAPL, CSCO, GOOGL, and TJX.
- Manager signature
- Todd Wulfson - Chief Compliance Officer
- Manager location
- Burlington, VT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$408,909,239
Quarter delta
+$39,314,290
Accepted
06 Aug 2026, 13:51
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 123 | $408,909,239 | +$35,497,291 | -$43,241,663 | -$7,744,372 | C, AAPL, CSCO, GOOGL, TJX | 13F-HR | 06 Aug 2026, 13:51 |
| Q1 2026 | 118 | $369,594,949 | +$31,563,072 | -$51,400,349 | -$19,837,277 | C, TJX, AAPL, KW, GOOGL | 13F-HR | 14 May 2026, 13:36 |
| Q4 2025 | 121 | $399,473,051 | +$23,761,949 | -$12,483,198 | +$11,278,751 | C, AAPL, TJX, CSCO, GOOGL | 13F-HR | 04 Feb 2026, 14:22 |
| Q3 2025 | 117 | $377,362,958 | +$32,030,912 | -$43,717,450 | -$11,686,538 | C, AAPL, TJX, SONY, AVGO | 13F-HR | 12 Nov 2025, 14:08 |
| Q2 2025 | 109 | $354,494,507 | +$29,918,456 | -$28,901,714 | +$1,016,742 | C, AVGO, CSCO, AES, TJX | 13F-HR | 14 Aug 2025, 13:24 |
| Q1 2025 | 106 | $324,199,313 | +$29,285,729 | -$36,412,630 | -$7,126,901 | C, TJX, SONY, AAPL, AES | 13F-HR | 30 Apr 2025, 14:28 |
| Q4 2024 | 105 | $343,047,015 | +$28,616,823 | -$38,725,015 | -$10,108,192 | C, JEF, AVGO, TJX, AAPL | 13F-HR | 13 Feb 2025, 13:10 |
| Q3 2024 | 110 | $366,257,842 | +$29,792,470 | -$41,370,189 | -$11,577,719 | C, AES, TJX, AAPL, JEF | 13F-HR | 13 Nov 2024, 13:18 |
| Q2 2024 | 103 | $333,485,403 | +$25,074,876 | -$33,704,832 | -$8,629,956 | C, TJX, JEF, SONY, AAPL | 13F-HR | 08 Aug 2024, 15:16 |
| Q1 2024 | 107 | $336,655,204 | +$23,080,228 | -$18,530,704 | +$4,549,524 | C, JEF, SP, TJX, EVH | 13F-HR | 10 May 2024, 14:01 |
| Q4 2023 | 100 | $329,733,830 | +$21,750,927 | -$18,433,881 | +$3,317,046 | C, KW, JEF, SP, EVH | 13F-HR | 08 Feb 2024, 13:42 |
| Q3 2023 | 99 | $288,948,017 | +$26,177,292 | -$17,860,935 | +$8,316,357 | KW, JEF, C, TJX, EVH | 13F-HR | 09 Nov 2023, 13:48 |
| Q2 2023 | 92 | $304,549,028 | +$20,284,259 | -$20,366,474 | -$82,215 | KW, C, JEF, TJX, AAPL | 13F-HR | 10 Aug 2023, 14:51 |
| Q1 2023 | 93 | $294,234,000 | +$20,716,834 | -$27,669,885 | -$6,953,051 | KW, C, EVH, JEF, AVGO | 13F-HR | 10 May 2023, 14:53 |
| Q4 2022 | 96 | $288,897,000 | +$23,150,945 | -$25,848,558 | -$2,697,613 | KW, C, TJX, AVGO, JEF | 13F-HR | 09 Feb 2023, 13:03 |
| Q3 2022 | 93 | $269,024,000 | +$32,543,859 | -$26,307,817 | +$6,236,042 | KW, C, EVH, JEF, TJX | 13F-HR | 10 Nov 2022, 16:04 |
| Q2 2022 | 97 | $292,819,000 | +$24,733,834 | -$22,692,980 | +$2,040,854 | KW, C, LUMN, EVH, JEF | 13F-HR | 10 Aug 2022, 13:29 |
| Q1 2022 | 100 | $335,465,000 | +$23,433,758 | -$22,270,702 | +$1,163,056 | KW, C, EVH, PARA, JEF | 13F-HR | 10 May 2022, 15:06 |
| Q4 2021 | 103 | $355,178,000 | +$24,391,848 | -$26,483,634 | -$2,091,786 | KW, C, JEF, AAPL, LUMN | 13F-HR | 09 Feb 2022, 11:15 |
| Q3 2021 | 96 | $341,450,000 | +$15,339,132 | -$31,991,561 | -$16,652,429 | KW, C, JEF, EVH, LUMN | 13F-HR | 05 Nov 2021, 15:30 |
| Q2 2021 | 98 | $347,176,000 | +$27,338,513 | -$16,467,348 | +$10,871,165 | KW, C, LUMN, JEF, UFS | 13F-HR | 05 Aug 2021, 15:42 |
| Q1 2021 | 98 | $320,938,000 | +$25,632,623 | -$36,941,325 | -$11,308,702 | KW, C, LUMN, JEF, CB | 13F-HR | 12 May 2021, 16:03 |
| Q4 2020 | 90 | $290,929,000 | +$35,228,882 | -$36,300,195 | -$1,071,313 | KW, C, FBP, LUMN, CB | 13F-HR | 08 Feb 2021, 11:27 |
| Q3 2020 | 83 | $225,870,000 | +$22,878,856 | -$22,529,807 | +$349,049 | KW, C, LUMN, JEF, PARA | 13F-HR | 10 Nov 2020, 16:23 |
| Q2 2020 | 79 | $214,617,000 | +$20,747,602 | -$13,303,500 | +$7,444,102 | KW, PUK, C, LUMN, AAPL | 13F-HR | 12 Aug 2020, 15:06 |