Rock Point Advisors, LLC
BURLINGTON VT · SEC CIK 0001301540
$4.09亿2026Q2 申报市值
123持仓数
33.0%前十大占比 · 第一大 4.9%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CWEN 新建仓+$605.93万
ABT 新建仓+$460.61万
OTIS 新建仓+$430.32万
AMT 新建仓+$322.59万
ACN 加仓+$267.50万
2026Q2 卖出最多 按季末市值估算
Kennedy-Wilson H 清仓-$1,321.78万
Clearway Energy 清仓-$695.92万
GLW 减仓-$376.43万
DAL 减仓-$376.10万
CSCO 减仓-$254.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Kennedy-Wilson Holdings | $0 | 0.00% | 0 | -1,221,607 | -100.0% | -$1,321.78万 | 清仓 |
| — | Clearway Energy Inc | $0 | 0.00% | 0 | -177,666 | -100.0% | -$695.92万 | 清仓 |
| MU | Micron Technology | $0 | 0.00% | 0 | -3,292 | -100.0% | -$111.22万 | 清仓 |
| PAAS | Pan American Silver | $0 | 0.00% | 0 | -3,924 | -100.0% | -$21.44万 | 清仓 |
| MMT | MFS Multi Market Income | $6.54万 | 0.02% | 14,866 | 14,866 | — | $6.54万 | 新建仓 |
| — | Saba Capital Income & Opp Fund | $8.53万 | 0.02% | 10,216 | 0 | 0.0% | — | 不变 |
| — | Direxion Daily MU Bear 1X ETF | $10.18万 | 0.02% | 10,400 | 10,400 | — | $10.18万 | 新建仓 |
| NUV | Nuveen Muni Value Fund | $10.83万 | 0.03% | 11,750 | -1,500 | -11.3% | -$1.38万 | 减仓 |
| SCHX | Schwab US Large Cap ETF | $20.22万 | 0.05% | 6,872 | -775 | -10.1% | -$2.28万 | 重新持有 |
| KO | Coca-Cola | $20.37万 | 0.05% | 2,506 | 2,506 | — | $20.37万 | 新建仓 |
| VRT | Vertiv Holdings Co | $21.76万 | 0.05% | 650 | 650 | — | $21.76万 | 新建仓 |
| GLD | Streetracks Gold Trust | $21.92万 | 0.05% | 595 | 0 | 0.0% | — | 不变 |
| TIP | iShares Barclays TIPS | $22.93万 | 0.06% | 2,095 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $23.06万 | 0.06% | 8,325 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp Com | $23.42万 | 0.06% | 4,700 | 0 | 0.0% | — | 不变 |
| BNDX | Vanguard Total International Bond ETF | $23.49万 | 0.06% | 4,850 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc | $23.69万 | 0.06% | 380 | 0 | 0.0% | — | 不变 |
| BMI | Badger Meter | $23.74万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America | $23.89万 | 0.06% | 4,193 | 0 | 0.0% | — | 不变 |
| RELX | Relx Plc | $23.94万 | 0.06% | 7,560 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $24.18万 | 0.06% | 352 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $24.29万 | 0.06% | 950 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney | $24.45万 | 0.06% | 2,540 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $24.70万 | 0.06% | 6,698 | -225 | -3.3% | -$8,296 | 减仓 |
| MRK | Merck | $25.07万 | 0.06% | 1,951 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer | $27.17万 | 0.07% | 1,205 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $27.51万 | 0.07% | 540 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie | $27.83万 | 0.07% | 1,106 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $28.78万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals | $30.10万 | 0.07% | 2,680 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard MSCI Eafe | $31.20万 | 0.08% | 4,379 | -25 | -0.6% | -$1,781 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $31.77万 | 0.08% | 3,290 | 732 | 28.6% | $7.07万 | 加仓 |
| NVO | Novo Nordisk A/S | $32.12万 | 0.08% | 6,700 | 0 | 0.0% | — | 不变 |
| IYR | Ishares US Real Estate ETF | $32.57万 | 0.08% | 3,185 | -125 | -3.8% | -$1.28万 | 减仓 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $33.03万 | 0.08% | 5,728 | -3 | -0.1% | -$173 | 减仓 |
| GDXJ | Market Vectors Junior Gold Miners ETF | $33.28万 | 0.08% | 3,387 | 0 | 0.0% | — | 不变 |
| CSX | CSX | $34.22万 | 0.08% | 7,200 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $34.63万 | 0.08% | 9,586 | -250 | -2.5% | -$9,032 | 减仓 |
| SHM | SPDR Nuveen Barclays ST Muni | $34.77万 | 0.09% | 7,250 | 0 | 0.0% | — | 不变 |
| GOOG | $35.02万 | 0.09% | 991 | -10 | -1.0% | -$3,533 | 减仓 | |
| IJH | Ishares Core S&P Mid Cap | $35.04万 | 0.09% | 4,544 | 28 | 0.6% | $2,159 | 加仓 |
| SCHB | Schwab US Broad Mkt ETF | $35.46万 | 0.09% | 12,243 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining | $35.87万 | 0.09% | 3,840 | 0 | 0.0% | — | 不变 |
| XEVVX | Eaton Vance Ltd Duration | $36.31万 | 0.09% | 38,749 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $37.88万 | 0.09% | 1,347 | -110 | -7.5% | -$3.09万 | 减仓 |
| MMU | Managed Municipal Portfolio | $38.85万 | 0.10% | 37,284 | -1,033 | -2.7% | -$1.08万 | 减仓 |
| BIIB | Biogen Idec Inc | $39.76万 | 0.10% | 1,840 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $39.92万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| XNEAX | Nuveen AMT Free Mun Income Fd | $40.02万 | 0.10% | 34,090 | 0 | 0.0% | — | 不变 |
| JPM | J P Morgan Chase | $42.23万 | 0.10% | 1,290 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil | $45.65万 | 0.11% | 3,339 | -10 | -0.3% | -$1,367 | 减仓 |
| PEP | Pepsico | $49.06万 | 0.12% | 3,623 | 0 | 0.0% | — | 不变 |
| — | Western Asset Intermediate Mun | $50.70万 | 0.12% | 64,425 | -2,500 | -3.7% | -$1.97万 | 减仓 |
| — | West Claymore Inflation-Linked Securities | $52.54万 | 0.13% | 64,627 | 0 | 0.0% | — | 不变 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $52.96万 | 0.13% | 5,288 | 0 | 0.0% | — | 不变 |
| CVX | ChevronTexaco | $55.68万 | 0.14% | 3,359 | -55 | -1.6% | -$9,117 | 减仓 |
| MUB | ishares National Muni Bond ETF | $57.12万 | 0.14% | 5,308 | 25 | 0.5% | $2,691 | 加仓 |
| FLRN | SPDR Inv Grade Floating Rate | $57.60万 | 0.14% | 18,670 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $58.40万 | 0.14% | 7,955 | 0 | 0.0% | — | 不变 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | $60.06万 | 0.15% | 11,875 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Cl B | $61.05万 | 0.15% | 1,220 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines | $64.83万 | 0.16% | 4,179 | -150 | -3.5% | -$2.33万 | 减仓 |
| PG | Procter & Gamble | $78.10万 | 0.19% | 5,326 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core US Aggregate Bond | $79.54万 | 0.19% | 8,036 | -10 | -0.1% | -$990 | 减仓 |
| GEV | Ge Vernova Llc Com | $80.36万 | 0.20% | 684 | -21 | -3.0% | -$2.47万 | 减仓 |
| BSV | Vanguard Short-Term Bond | $81.88万 | 0.20% | 10,510 | 245 | 2.4% | $1.91万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $85.72万 | 0.21% | 8,515 | 3,265 | 62.2% | $32.87万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond | $86.85万 | 0.21% | 8,157 | -416 | -4.9% | -$4.43万 | 减仓 |
| XLU | Sector SPDR Utilities | $93.41万 | 0.23% | 20,603 | -565 | -2.7% | -$2.56万 | 减仓 |
| VSGX | Vanguard ESG International Stock ETF | $96.75万 | 0.24% | 11,750 | 600 | 5.4% | $4.94万 | 加仓 |
| GE | General Electric | $101.21万 | 0.25% | 2,708 | 0 | 0.0% | — | 不变 |
| GDX | Market Vectors Gold Miners ETF | $107.38万 | 0.26% | 14,232 | -100 | -0.7% | -$7,545 | 减仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $111.09万 | 0.27% | 22,047 | -348 | -1.6% | -$1.75万 | 减仓 |
| — | American Well Cl A Ord | $122.54万 | 0.30% | 134,359 | -1,727 | -1.3% | -$1.58万 | 减仓 |
| JNJ | Johnson & Johnson | $139.00万 | 0.34% | 5,473 | -15 | -0.3% | -$3,810 | 减仓 |
| IVV | Ishares TRUST S&P | $144.99万 | 0.35% | 1,936 | -70 | -3.5% | -$5.24万 | 减仓 |
| MSFT | Microsoft | $164.02万 | 0.40% | 4,397 | 0 | 0.0% | — | 不变 |
| ESGV | Vanguard ESG US Stock ETF | $191.75万 | 0.47% | 14,500 | 735 | 5.3% | $9.72万 | 加仓 |
| NLY | Annaly Capital Mgmt | $229.03万 | 0.56% | 102,427 | 275 | 0.3% | $6,149 | 加仓 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | $268.96万 | 0.66% | 68,877 | -190 | -0.3% | -$7,420 | 减仓 |
| PFE | Pfizer | $276.64万 | 0.68% | 114,885 | -800 | -0.7% | -$1.93万 | 减仓 |
| BKT | BlackRock Income Trust | $293.17万 | 0.72% | 273,482 | 5,117 | 1.9% | $5.49万 | 加仓 |
| BPOP | Popular | $310.74万 | 0.76% | 18,927 | -269 | -1.4% | -$4.42万 | 减仓 |
| AMT | American Tower | $322.59万 | 0.79% | 19,722 | 19,722 | — | $322.59万 | 新建仓 |
| ADSK | Autodesk | $378.07万 | 0.92% | 19,446 | 9,048 | 87.0% | $175.91万 | 加仓 |
| UBER | Uber Technologies Inc | $387.33万 | 0.95% | 53,677 | 478 | 0.9% | $3.45万 | 加仓 |
| T | AT&T | $392.13万 | 0.96% | 189,435 | 22,901 | 13.8% | $47.41万 | 加仓 |
| OTIS | OTIS Worldwide Corp-Wi | $430.32万 | 1.05% | 60,101 | 60,101 | — | $430.32万 | 新建仓 |
| TTEK | Tetra Tech Inc | $436.63万 | 1.07% | 151,137 | 32,086 | 27.0% | $92.70万 | 加仓 |
| ABT | Abbott Laboratories | $460.61万 | 1.13% | 50,762 | 50,762 | — | $460.61万 | 新建仓 |
| SYK | Stryker | $509.13万 | 1.25% | 16,171 | 2,978 | 22.6% | $93.76万 | 加仓 |
| VEEV | Veeva Systems Inc | $526.57万 | 1.29% | 29,671 | 8,054 | 37.3% | $142.93万 | 加仓 |
| SLVM | Sylvamo Corp | $527.62万 | 1.29% | 139,583 | 57,544 | 70.1% | $217.52万 | 加仓 |
| CB | Chubb Corporation | $540.72万 | 1.32% | 15,869 | -80 | -0.5% | -$2.73万 | 减仓 |
| GLW | Corning | $542.15万 | 1.33% | 21,225 | -14,737 | -41.0% | -$376.43万 | 减仓 |
| — | Atkore International Group Inc Com | $545.12万 | 1.33% | 71,688 | -13,997 | -16.3% | -$106.43万 | 减仓 |
| MTB | M&T Bank Corporation | $565.61万 | 1.38% | 23,764 | 0 | 0.0% | — | 不变 |
| LIVN | Livanova | $579.97万 | 1.42% | 70,530 | -6,419 | -8.3% | -$52.78万 | 减仓 |
| AMRC | Ameresco | $584.47万 | 1.43% | 211,765 | 630 | 0.3% | $1.74万 | 加仓 |
| CWEN | Clearway Energy Inc | $605.93万 | 1.48% | 177,276 | 177,276 | — | $605.93万 | 新建仓 |