Rock Point Advisors, LLC
BURLINGTON VT · SEC CIK 0001301540
$3.70亿2026Q1 申报市值
118持仓数
34.0%前十大占比 · 第一大 4.5%
7 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RYN 新建仓+$744.40万
BBY 加仓+$389.85万
TTEK 新建仓+$358.58万
ADSK 新建仓+$248.93万
SAP 加仓+$232.30万
2026Q1 卖出最多 按季末市值估算
PotlatchDeltic C 清仓-$737.10万
C 减仓-$558.09万
Alexander & Bald 清仓-$538.94万
Confluent, Inc. 清仓-$535.97万
GLW 减仓-$476.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PotlatchDeltic Corp | $0 | 0.00% | 0 | -185,294 | -100.0% | -$737.10万 | 清仓 |
| — | Alexander & Baldwin Inc | $0 | 0.00% | 0 | -261,116 | -100.0% | -$538.94万 | 清仓 |
| — | Confluent, Inc. | $0 | 0.00% | 0 | -177,240 | -100.0% | -$535.97万 | 清仓 |
| GIS | General Mills | $0 | 0.00% | 0 | -78,708 | -100.0% | -$365.99万 | 清仓 |
| BSX | Boston Scientific | $0 | 0.00% | 0 | -23,163 | -100.0% | -$220.86万 | 清仓 |
| VTV | Vanguard Value | $0 | 0.00% | 0 | -1,300 | -100.0% | -$24.83万 | 清仓 |
| ORCL | Oracle | $0 | 0.00% | 0 | -1,170 | -100.0% | -$22.80万 | 清仓 |
| WLDN | Willdan Group Inc | $0 | 0.00% | 0 | -2,060 | -100.0% | -$21.35万 | 清仓 |
| SCHX | Schwab US Large Cap ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | Thermo Fisher Scientific | $0 | 0.00% | 0 | -348 | -100.0% | -$20.16万 | 清仓 |
| — | Saba Capital Income & Opp Fund | $8.50万 | 0.02% | 10,216 | -1,872 | -15.5% | -$1.56万 | 减仓 |
| NUV | Nuveen Muni Value Fund | $11.91万 | 0.03% | 13,250 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America | $20.44万 | 0.06% | 4,193 | 4,193 | — | $20.44万 | 新建仓 |
| SCHF | Schwab International Equity ETF | $20.60万 | 0.06% | 8,325 | -139 | -1.6% | -$3,440 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $21.03万 | 0.06% | 352 | 352 | — | $21.03万 | 新建仓 |
| SCHM | Schwab US Mid-Cap ETF | $21.43万 | 0.06% | 6,923 | -80 | -1.1% | -$2,477 | 减仓 |
| PAAS | Pan American Silver | $21.44万 | 0.06% | 3,924 | -513 | -11.6% | -$2.80万 | 减仓 |
| TFC | Truist Finl Corp Com | $21.61万 | 0.06% | 4,700 | -775 | -14.2% | -$3.56万 | 减仓 |
| QQQM | Invesco NASDAQ 100 ETF | $22.57万 | 0.06% | 950 | 0 | 0.0% | — | 不变 |
| TIP | iShares Barclays TIPS | $23.12万 | 0.06% | 2,095 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE | $23.16万 | 0.06% | 2,558 | -30 | -1.2% | -$2,716 | 减仓 |
| MPC | Marathon Petroleum Corp | $23.20万 | 0.06% | 950 | 950 | — | $23.20万 | 新建仓 |
| BNDX | Vanguard Total International Bond ETF | $23.30万 | 0.06% | 4,850 | 0 | 0.0% | — | 不变 |
| MRK | Merck | $23.47万 | 0.06% | 1,951 | 1,951 | — | $23.47万 | 新建仓 |
| ABBV | AbbVie | $24.05万 | 0.07% | 1,106 | -20 | -1.8% | -$4,350 | 减仓 |
| BMI | Badger Meter | $24.38万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney | $24.48万 | 0.07% | 2,540 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S | $24.62万 | 0.07% | 6,700 | -150 | -2.2% | -$5,512 | 减仓 |
| RELX | Relx Plc | $25.06万 | 0.07% | 7,560 | -250 | -3.2% | -$8,288 | 减仓 |
| GLD | Streetracks Gold Trust | $25.60万 | 0.07% | 595 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer | $27.06万 | 0.07% | 1,205 | -60 | -4.7% | -$1.35万 | 减仓 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $27.69万 | 0.07% | 5,731 | 712 | 14.2% | $3.44万 | 加仓 |
| VEA | Vanguard MSCI Eafe | $28.22万 | 0.08% | 4,404 | -150 | -3.3% | -$9,612 | 减仓 |
| SCHA | Schwab US Small-Cap ETF | $28.60万 | 0.08% | 9,836 | -120 | -1.2% | -$3,490 | 减仓 |
| GOOG | $28.71万 | 0.08% | 1,001 | 10 | 1.0% | $2,869 | 加仓 | |
| REGN | Regeneron Pharmaceuticals Inc | $29.36万 | 0.08% | 380 | 0 | 0.0% | — | 不变 |
| CSX | CSX | $29.56万 | 0.08% | 7,200 | 0 | 0.0% | — | 不变 |
| IJH | Ishares Core S&P Mid Cap | $30.50万 | 0.08% | 4,516 | 452 | 11.1% | $3.05万 | 加仓 |
| SCHB | Schwab US Broad Mkt ETF | $30.73万 | 0.08% | 12,243 | 0 | 0.0% | — | 不变 |
| IYR | Ishares US Real Estate ETF | $31.30万 | 0.08% | 3,310 | -130 | -3.8% | -$1.23万 | 减仓 |
| LMT | Lockheed Martin Corp | $32.64万 | 0.09% | 540 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $33.73万 | 0.09% | 1,840 | 0 | 0.0% | — | 不变 |
| SHM | SPDR Nuveen Barclays ST Muni | $34.68万 | 0.09% | 7,250 | -65 | -0.9% | -$3,109 | 减仓 |
| WPM | Wheaton Precious Metals | $35.11万 | 0.09% | 2,680 | -300 | -10.1% | -$3.93万 | 减仓 |
| IBM | International Business Machines | $35.32万 | 0.10% | 1,457 | -37 | -2.5% | -$8,968 | 减仓 |
| XEVVX | Eaton Vance Ltd Duration | $36.62万 | 0.10% | 38,749 | -100 | -0.3% | -$945 | 减仓 |
| JPM | J P Morgan Chase | $37.95万 | 0.10% | 1,290 | 343 | 36.2% | $10.09万 | 加仓 |
| XNEAX | Nuveen AMT Free Mun Income Fd | $38.28万 | 0.10% | 34,090 | 0 | 0.0% | — | 不变 |
| MMU | Managed Municipal Portfolio | $39.39万 | 0.11% | 38,317 | 1,334 | 3.6% | $1.37万 | 加仓 |
| GDXJ | Market Vectors Junior Gold Miners ETF | $40.66万 | 0.11% | 3,387 | 100 | 3.0% | $1.20万 | 加仓 |
| NEM | Newmont Mining | $41.57万 | 0.11% | 3,840 | -358 | -8.5% | -$3.88万 | 减仓 |
| RGLD | Royal Gold Inc | $50.90万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Western Asset Intermediate Mun | $51.40万 | 0.14% | 66,925 | -4,000 | -5.6% | -$3.07万 | 减仓 |
| — | West Claymore Inflation-Linked Securities | $52.22万 | 0.14% | 64,627 | 5,659 | 9.6% | $4.57万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $52.85万 | 0.14% | 5,250 | 1,041 | 24.7% | $10.48万 | 加仓 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $52.98万 | 0.14% | 5,288 | -200 | -3.6% | -$2.00万 | 减仓 |
| MUB | ishares National Muni Bond ETF | $56.08万 | 0.15% | 5,283 | -1,528 | -22.4% | -$16.22万 | 减仓 |
| PEP | Pepsico | $56.26万 | 0.15% | 3,623 | -12 | -0.3% | -$1,863 | 减仓 |
| — | Exxon Mobil | $56.82万 | 0.15% | 3,349 | -15 | -0.4% | -$2,545 | 减仓 |
| FLRN | SPDR Inv Grade Floating Rate | $57.47万 | 0.16% | 18,670 | -75 | -0.4% | -$2,309 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $58.46万 | 0.16% | 1,220 | 68 | 5.9% | $3.26万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $58.58万 | 0.16% | 7,955 | 0 | 0.0% | — | 不变 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | $60.03万 | 0.16% | 11,875 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Llc Com | $61.54万 | 0.17% | 705 | -10 | -1.4% | -$8,729 | 减仓 |
| CVX | ChevronTexaco | $70.64万 | 0.19% | 3,414 | 170 | 5.2% | $3.52万 | 加仓 |
| — | American Well Cl A Ord | $71.58万 | 0.19% | 136,086 | 2,502 | 1.9% | $1.32万 | 加仓 |
| GE | General Electric | $76.84万 | 0.21% | 2,708 | -141 | -4.9% | -$4.00万 | 减仓 |
| PG | Procter & Gamble | $76.93万 | 0.21% | 5,326 | 56 | 1.1% | $8,088 | 加仓 |
| AGG | iShares Core US Aggregate Bond | $79.87万 | 0.22% | 8,046 | 0 | 0.0% | — | 不变 |
| VSGX | Vanguard ESG International Stock ETF | $79.98万 | 0.22% | 11,150 | 450 | 4.2% | $3.23万 | 加仓 |
| BSV | Vanguard Short-Term Bond | $80.49万 | 0.22% | 10,265 | 700 | 7.3% | $5.49万 | 加仓 |
| AEM | Agnico Eagle Mines | $87.87万 | 0.24% | 4,329 | -451 | -9.4% | -$9.15万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond | $91.30万 | 0.25% | 8,573 | -107 | -1.2% | -$1.14万 | 减仓 |
| XLU | Sector SPDR Utilities | $97.14万 | 0.26% | 21,168 | -2,350 | -10.0% | -$10.78万 | 减仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $102.23万 | 0.28% | 22,395 | 1,597 | 7.7% | $7.29万 | 加仓 |
| MU | Micron Technology | $111.22万 | 0.30% | 3,292 | -12,049 | -78.5% | -$407.06万 | 减仓 |
| IVV | Ishares TRUST S&P | $131.03万 | 0.35% | 2,006 | 41 | 2.1% | $2.68万 | 加仓 |
| GDX | Market Vectors Gold Miners ETF | $131.52万 | 0.36% | 14,332 | -680 | -4.5% | -$6.24万 | 减仓 |
| JNJ | Johnson & Johnson | $134.15万 | 0.36% | 5,488 | -411 | -7.0% | -$10.05万 | 减仓 |
| ESGV | Vanguard ESG US Stock ETF | $154.54万 | 0.42% | 13,765 | 565 | 4.3% | $6.34万 | 加仓 |
| MSFT | Microsoft | $162.76万 | 0.44% | 4,397 | -47 | -1.1% | -$1.74万 | 减仓 |
| NLY | Annaly Capital Mgmt | $216.05万 | 0.58% | 102,152 | -50,244 | -33.0% | -$106.27万 | 减仓 |
| ADSK | Autodesk | $248.93万 | 0.67% | 10,398 | 10,398 | — | $248.93万 | 新建仓 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | $253.82万 | 0.69% | 69,067 | -898 | -1.3% | -$3.30万 | 减仓 |
| BPOP | Popular | $257.55万 | 0.70% | 19,196 | -261 | -1.3% | -$3.50万 | 减仓 |
| BKT | BlackRock Income Trust | $283.66万 | 0.77% | 268,365 | 18,342 | 7.3% | $19.39万 | 加仓 |
| PFE | Pfizer | $324.84万 | 0.88% | 115,685 | -148 | -0.1% | -$4,156 | 减仓 |
| SLVM | Sylvamo Corp | $346.53万 | 0.94% | 82,039 | -275 | -0.3% | -$1.16万 | 减仓 |
| TTEK | Tetra Tech Inc | $358.58万 | 0.97% | 119,051 | 119,051 | — | $358.58万 | 新建仓 |
| VEEV | Veeva Systems Inc | $379.72万 | 1.03% | 21,617 | 9,377 | 76.6% | $164.72万 | 加仓 |
| UBER | Uber Technologies Inc | $382.66万 | 1.04% | 53,199 | 4,931 | 10.2% | $35.47万 | 加仓 |
| EVH | Evolent Health Inc | $407.36万 | 1.10% | 1,786,681 | 596,525 | 50.1% | $136.01万 | 加仓 |
| SYK | Stryker | $433.51万 | 1.17% | 13,193 | 12 | 0.1% | $3,943 | 加仓 |
| T | AT&T | $482.78万 | 1.31% | 166,534 | 485 | 0.3% | $1.41万 | 加仓 |
| GLW | Corning | $488.98万 | 1.32% | 35,962 | -35,054 | -49.4% | -$476.63万 | 减仓 |
| LIVN | Livanova | $489.09万 | 1.32% | 76,949 | -1,526 | -1.9% | -$9.70万 | 减仓 |
| MTB | M&T Bank Corporation | $491.25万 | 1.33% | 23,764 | -287 | -1.2% | -$5.93万 | 减仓 |
| — | Materialise | $501.65万 | 1.36% | 1,015,481 | 9,990 | 1.0% | $4.94万 | 加仓 |
| — | Atkore International Group Inc Com | $504.77万 | 1.37% | 85,685 | 683 | 0.8% | $4.02万 | 加仓 |
| CB | Chubb Corporation | $519.83万 | 1.41% | 15,949 | -179 | -1.1% | -$5.83万 | 减仓 |