Fund Universe

← Fund Universe

☆Rock Point Advisors, LLC

CIK 0001301540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.271
AUM ($M)
409
Positions
123
Turnover
0.11
Top-10 wt
33%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $409M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆C funds › Citigroup TRIM — 4.9% +0.4% 19.9 141,928 -3,994 5 —
☆AAPL funds › Apple Computer TRIM — 3.8% +0.1% 15.4 53,323 -252 5 —
☆CSCO funds › Cisco Systems TRIM — 3.6% +0.5% 14.5 123,692 -21,656 5 —
☆GOOGL funds › Google TRIM — 3.5% +0.3% 14.5 40,493 -501 5 —
☆TJX funds › TJX Companies TRIM — 3.4% -0.6% 13.7 90,578 -478 5 —
☆AVGO funds › Broadcom Ltd TRIM — 3.0% -0.2% 12.1 31,989 -5,163 5 —
☆AES funds › AES TRIM Common Stock 2.9% -0.2% 11.7 801,429 -4,590 5 —
☆SONY funds › Sony Group ADD — 2.8% -0.1% 11.6 576,957 +61,489 5 —
☆APTV funds › Aptiv Plc ADD — 2.7% +0.0% 10.8 176,635 +36,622 5 —
☆NEE funds › Nextera Energy ADD — 2.6% -0.4% 10.5 119,946 +1,143 5 —
☆DAL funds › Delta Air Lines TRIM — 2.4% -0.2% 9.9 106,052 -40,156 5 —
☆JEF funds › Jefferies Financial Group TRIM — 2.4% -0.3% 9.7 194,267 -40,865 5 —
☆EVH funds › Evolent Health Inc TRIM — 2.3% +1.2% 9.3 1,719,886 -66,795 5 —
☆FBP funds › First BanCorp PR TRIM — 2.2% +0.2% 9.2 351,096 -3,105 5 —
☆TXN funds › Texas Instruments TRIM — 2.2% +0.3% 8.9 29,851 -5,671 5 —
☆AIG funds › American International Group ADD — 2.1% -0.2% 8.6 115,451 +867 5 —
☆ACN funds › Accenture ADD — 2.0% -0.4% 8.2 65,756 +21,496 5 —
☆BBY funds › Best Buy ADD — 1.9% +0.1% 8.0 105,004 +1,278 5 —
☆WPC funds › W. P. Carey TRIM — 1.9% -0.1% 7.9 110,733 -660 5 —
☆SAP funds › SAP ADD — 1.9% -0.3% 7.9 51,172 +4,035 5 —
☆RYN funds › Rayonier Inc ADD — 1.9% -0.1% 7.8 367,726 +6,716 2 —
☆GPN funds › Global Payments Inc ADD — 1.9% +0.2% 7.8 107,083 +13,009 5 —
☆COLD funds › Americold Realty Trust Inc TRIM — 1.9% +0.4% 7.8 493,140 -1,990 4 —
☆NEXN funds › Nexxen International TRIM — 1.9% +0.1% 7.6 843,222 -180,365 5 —
☆MTLS funds › Materialise TRIM — 1.8% +0.4% 7.4 990,871 -24,610 5 —
☆GVA funds › Granite Construction Inc TRIM — 1.8% +0.3% 7.3 46,430 -319 5 —
☆AKAM funds › Akamai Technologies TRIM — 1.6% -0.3% 6.6 55,641 -5,283 5 —
☆CWEN funds › Clearway Energy Inc NEW — 1.5% +1.5% 6.1 177,276 +177,276 1 —
☆AMRC funds › Ameresco ADD — 1.4% -0.0% 5.8 211,765 +630 5 —
☆LIVN funds › Livanova TRIM — 1.4% +0.1% 5.8 70,530 -6,419 4 —
☆MTB funds › M&T Bank Corporation HOLD — 1.4% +0.1% 5.7 23,764 +0 5 —
☆ATKR funds › Atkore International Group Inc Com TRIM — 1.3% -0.0% 5.5 71,688 -13,997 5 —
☆GLW funds › Corning TRIM — 1.3% +0.0% 5.4 21,225 -14,737 5 —
☆CB funds › Chubb Corporation TRIM — 1.3% -0.1% 5.4 15,869 -80 5 —
☆SLVM funds › Sylvamo Corp ADD — 1.3% +0.4% 5.3 139,583 +57,544 5 —
☆VEEV funds › Veeva Systems Inc ADD — 1.3% +0.3% 5.3 29,671 +8,054 3 —
☆SYK funds › Stryker ADD — 1.2% +0.1% 5.1 16,171 +2,978 5 —
☆ABT funds › Abbott Laboratories NEW — 1.1% +1.1% 4.6 50,762 +50,762 1 —
☆TTEK funds › Tetra Tech Inc ADD — 1.1% +0.1% 4.4 151,137 +32,086 2 —
☆OTIS funds › OTIS Worldwide Corp-Wi NEW — 1.1% +1.1% 4.3 60,101 +60,101 1 —
☆T funds › AT&T ADD — 1.0% -0.3% 3.9 189,435 +22,901 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.9% -0.1% 3.9 53,677 +478 5 —
☆ADSK funds › Autodesk ADD — 0.9% +0.3% 3.8 19,446 +9,048 2 —
☆AMT funds › American Tower NEW — 0.8% +0.8% 3.2 19,722 +19,722 1 —
☆BPOP funds › Popular TRIM — 0.8% +0.1% 3.1 18,927 -269 5 —
☆BKT funds › BlackRock Income Trust ADD — 0.7% -0.1% 2.9 273,482 +5,117 5 —
☆PFE funds › Pfizer TRIM — 0.7% -0.2% 2.8 114,885 -800 5 —
☆HASI funds › Hannon Armstrong Sustainable Infrastructure Capita TRIM — 0.7% -0.0% 2.7 68,877 -190 3 —
☆NLY funds › Annaly Capital Mgmt ADD — 0.6% -0.0% 2.3 102,427 +275 5 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF ADD — 0.5% +0.1% 1.9 14,500 +735 5 —
☆MSFT funds › Microsoft HOLD — 0.4% -0.0% 1.6 4,397 +0 5 —
☆IVV funds › Ishares TRUST S&P TRIM — 0.4% +0.0% 1.4 1,936 -70 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.3% -0.0% 1.4 5,473 -15 5 —
☆AMWL funds › American Well Cl A Ord TRIM — 0.3% +0.1% 1.2 134,359 -1,727 5 —
☆SPDW funds › SPDR Portfolio Developed Wld ex-US ETF TRIM — 0.3% -0.0% 1.1 22,047 -348 5 —
☆GDX funds › Market Vectors Gold Miners ETF TRIM — 0.3% -0.1% 1.1 14,232 -100 5 —
☆GE funds › General Electric HOLD — 0.2% +0.0% 1.0 2,708 +0 5 —
☆VSGX funds › Vanguard ESG International Stock ETF ADD — 0.2% +0.0% 1.0 11,750 +600 5 —
☆XLU funds › Sector SPDR Utilities TRIM — 0.2% -0.0% 0.9 20,603 -565 5 —
☆SUB funds › iShares Short-Term National Muni Bond TRIM — 0.2% -0.0% 0.9 8,157 -416 5 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF ADD — 0.2% +0.1% 0.9 8,515 +3,265 4 —
☆BSV funds › Vanguard Short-Term Bond ADD — 0.2% -0.0% 0.8 10,510 +245 5 —
☆GEV funds › Ge Vernova Llc Com TRIM — 0.2% +0.0% 0.8 684 -21 5 —
☆AGG funds › iShares Core US Aggregate Bond TRIM — 0.2% -0.0% 0.8 8,036 -10 5 —
☆PG funds › Procter & Gamble HOLD — 0.2% -0.0% 0.8 5,326 +0 5 —
☆AEM funds › Agnico Eagle Mines TRIM — 0.2% -0.1% 0.6 4,179 -150 5 —
☆BRKB funds › Berkshire Hathaway Cl B HOLD — 0.1% -0.0% 0.6 1,220 +0 5 —
☆GSST funds › Goldman Sachs Access Ultra Short Bd ETF HOLD — 0.1% -0.0% 0.6 11,875 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.1% -0.0% 0.6 7,955 +0 5 —
☆FLRN funds › SPDR Inv Grade Floating Rate HOLD — 0.1% -0.0% 0.6 18,670 +0 5 —
☆MUB funds › ishares National Muni Bond ETF ADD — 0.1% -0.0% 0.6 5,308 +25 5 —
☆CVX funds › ChevronTexaco TRIM — 0.1% -0.1% 0.6 3,359 -55 5 —
☆GBIL funds › Goldman Sachs Access Treasury 0-1 Yr ETF HOLD — 0.1% -0.0% 0.5 5,288 +0 5 —
☆WIA funds › West Claymore Inflation-Linked Securities HOLD — 0.1% -0.0% 0.5 64,627 +0 5 —
☆SBI funds › Western Asset Intermediate Mun TRIM — 0.1% -0.0% 0.5 64,425 -2,500 5 —
☆PEP funds › Pepsico HOLD — 0.1% -0.0% 0.5 3,623 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil TRIM — 0.1% -0.0% 0.5 3,339 -10 5 —
☆JPM funds › J P Morgan Chase HOLD — 0.1% +0.0% 0.4 1,290 +0 5 —
☆NEA funds › Nuveen AMT Free Mun Income Fd HOLD — 0.1% -0.0% 0.4 34,090 +0 5 —
☆RGLD funds › Royal Gold Inc HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆BIIB funds › Biogen Idec Inc HOLD — 0.1% +0.0% 0.4 1,840 +0 5 —
☆MMU funds › Managed Municipal Portfolio TRIM — 0.1% -0.0% 0.4 37,284 -1,033 5 —
☆IBM funds › International Business Machines TRIM — 0.1% -0.0% 0.4 1,347 -110 5 —
☆EVV funds › Eaton Vance Ltd Duration HOLD — 0.1% -0.0% 0.4 38,749 +0 5 —
☆NEM funds › Newmont Mining HOLD — 0.1% -0.0% 0.4 3,840 +0 5 —
☆SCHB funds › Schwab US Broad Mkt ETF HOLD — 0.1% +0.0% 0.4 12,243 +0 5 —
☆IJH funds › Ishares Core S&P Mid Cap ADD — 0.1% +0.0% 0.4 4,544 +28 5 —
☆GOOG funds › Google TRIM — 0.1% +0.0% 0.4 991 -10 4 —
☆SHM funds › SPDR Nuveen Barclays ST Muni HOLD — 0.1% -0.0% 0.3 7,250 +0 5 —
☆SCHA funds › Schwab US Small-Cap ETF TRIM — 0.1% +0.0% 0.3 9,586 -250 5 —
☆CSX funds › CSX HOLD — 0.1% +0.0% 0.3 7,200 +0 5 —
☆GDXJ funds › Market Vectors Junior Gold Miners ETF HOLD — 0.1% -0.0% 0.3 3,387 +0 5 —
☆SPSM funds › SPDR Portfolio S&P 600 Sm Cap ETF TRIM — 0.1% +0.0% 0.3 5,728 -3 4 —
☆IYR funds › Ishares US Real Estate ETF TRIM — 0.1% -0.0% 0.3 3,185 -125 5 —
☆NVO funds › Novo Nordisk A/S HOLD — 0.1% +0.0% 0.3 6,700 +0 5 —
☆IEFA funds › iShares Core MSCI EAFE ADD — 0.1% +0.0% 0.3 3,290 +732 3 —
☆VEA funds › Vanguard MSCI Eafe TRIM — 0.1% -0.0% 0.3 4,379 -25 5 —
☆WPM funds › Wheaton Precious Metals HOLD — 0.1% -0.0% 0.3 2,680 +0 5 —
☆QQQM funds › Invesco NASDAQ 100 ETF HOLD — 0.1% +0.0% 0.3 950 +0 4 —
☆ABBV funds › AbbVie HOLD — 0.1% +0.0% 0.3 1,106 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.1% -0.0% 0.3 540 +0 5 —
☆VDC funds › Vanguard Consumer HOLD — 0.1% -0.0% 0.3 1,205 +0 3 —
☆MRK funds › Merck HOLD — 0.1% -0.0% 0.3 1,951 +0 2 —
☆SCHM funds › Schwab US Mid-Cap ETF TRIM — 0.1% +0.0% 0.2 6,698 -225 5 —
☆DIS funds › Walt Disney HOLD — 0.1% -0.0% 0.2 2,540 +0 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.1% -0.0% 0.2 950 +0 2 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.1% +0.0% 0.2 352 +0 2 —
☆RELX funds › Relx Plc HOLD — 0.1% -0.0% 0.2 7,560 +0 5 —
☆BAC funds › Bank of America HOLD — 0.1% +0.0% 0.2 4,193 +0 2 —
☆BMI funds › Badger Meter HOLD — 0.1% -0.0% 0.2 1,600 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc HOLD — 0.1% -0.0% 0.2 380 +0 4 —
☆BNDX funds › Vanguard Total International Bond ETF HOLD — 0.1% -0.0% 0.2 4,850 +0 5 —
☆TFC funds › Truist Finl Corp Com HOLD — 0.1% -0.0% 0.2 4,700 +0 5 —
☆SCHF funds › Schwab International Equity ETF HOLD — 0.1% +0.0% 0.2 8,325 +0 3 —
☆TIP funds › iShares Barclays TIPS HOLD — 0.1% -0.0% 0.2 2,095 +0 5 —
☆GLD funds › Streetracks Gold Trust HOLD — 0.1% -0.0% 0.2 595 +0 4 —
☆VRT funds › Vertiv Holdings Co NEW — 0.1% +0.1% 0.2 650 +650 1 —
☆KO funds › Coca-Cola NEW — 0.0% +0.0% 0.2 2,506 +2,506 1 —
☆SCHX funds › Schwab US Large Cap ETF NEW — 0.0% +0.0% 0.2 6,872 +6,872 1 —
☆NUV funds › Nuveen Muni Value Fund TRIM — 0.0% -0.0% 0.1 11,750 -1,500 5 —
☆MUD funds › Direxion Daily MU Bear 1X ETF NEW — 0.0% +0.0% 0.1 10,400 +10,400 1 —
☆SABA funds › Saba Capital Income & Opp Fund HOLD — 0.0% -0.0% 0.1 10,216 +0 5 —
☆MMT funds › MFS Multi Market Income NEW — 0.0% +0.0% 0.1 14,866 +14,866 1 —
☆MU funds › Micron Technology EXIT — 0.0% -0.3% 0.0 0 -3,292 0 —
☆CUSIP:18539C105 funds › Clearway Energy Inc EXIT — 0.0% -1.9% 0.0 0 -177,666 0 —
☆CUSIP:489398107 funds › Kennedy-Wilson Holdings EXIT — 0.0% -3.6% 0.0 0 -1,221,607 0 —
☆PAAS funds › Pan American Silver EXIT — 0.0% -0.1% 0.0 0 -3,924 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 409 123 0.11 33% 0.021 0.270 — in
2026Q1 370 118 0.11 34% 0.022 0.278 — in
2025Q4 399 121 0.07 35% 0.022 0.324 — in
2025Q3 377 117 0.10 35% 0.023 0.270 — in
2025Q2 354 109 0.09 34% 0.022 0.308 — entered
2025Q1 324 106 0.00 36% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status