Rock Point Advisors, LLC ETF holdings
Burlington, VT
Reported $18.9M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.9M
ETFs held
34
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
4.6%
of $408.9M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ESGV | Vanguard ESG U.S. Stock ETF | $1.9M | 14,500 | +735 shares |
| IVV | iShares Core S&P 500 ETF | $1.4M | 1,936 | −70 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $1.1M | 22,047 | −348 shares |
| GDX | VanEck Gold Miners ETF | $1.1M | 14,232 | −100 shares |
| VSGX | Vanguard ESG International Stock ETF | $967K | 11,750 | +600 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $934K | 20,603 | −565 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $868K | 8,157 | −416 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $857K | 8,515 | +3,265 shares |
| BSV | Vanguard Short-Term Bond ETF | $819K | 10,510 | +245 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $795K | 8,036 | −10 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001301540. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rock Point Advisors, LLC own?
Rock Point Advisors, LLC reported 34 ETF positions worth $18.9M in its Form 13F for June 30, 2026. The largest was ESGV, at $1.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.