Rock Point Advisors

Rock Point Advisors as of March 31, 2025

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.2 $17M 238k 70.99
TJX Companies (TJX) 4.4 $14M 117k 121.80
Sony Group Sponsored Adr (SONY) 3.9 $13M 493k 25.39
Apple (AAPL) 3.8 $12M 56k 222.13
AES Corporation (AES) 3.5 $12M 924k 12.42
Cisco Systems (CSCO) 3.4 $11M 181k 61.71
Broadcom (AVGO) 3.2 $10M 61k 167.43
Kennedy-Wilson Holdings (KW) 2.8 $9.2M 1.1M 8.68
Jefferies Finl Group (JEF) 2.8 $9.1M 171k 53.57
American International Group Com New (AIG) 2.8 $9.1M 104k 86.94
Accenture SHS Class A (ACN) 2.7 $8.8M 28k 312.04
Aptiv SHS (APTV) 2.7 $8.7M 146k 59.50
Evolent Health Cl A (EVH) 2.4 $7.8M 825k 9.47
Willdan (WLDN) 2.3 $7.4M 182k 40.72
Wp Carey (WPC) 2.2 $7.2M 115k 63.11
Delta Air Lines Com New (DAL) 2.0 $6.6M 151k 43.60
Ameresco Cl A (AMRC) 1.9 $6.2M 517k 12.08
First BanCorp PR Com New (FBP) 1.9 $6.1M 320k 19.17
Global Payments (GPN) 1.9 $6.0M 62k 97.92
Clearway Energy Cl A (CWEN.A) 1.8 $5.8M 204k 28.46
Triumph (TGI) 1.8 $5.8M 229k 25.34
Paramount Global Class B Com (PARA) 1.7 $5.6M 468k 11.96
Corning Incorporated (GLW) 1.7 $5.6M 122k 45.78
Sap Spon Adr (SAP) 1.7 $5.5M 21k 268.44
Nexxen International Spon Adr (NEXN) 1.7 $5.4M 644k 8.35
Stryker Corporation (SYK) 1.6 $5.1M 14k 372.25
Potlatch Corporation (PCH) 1.6 $5.1M 113k 45.12
Google Cap Stk Cl A (GOOGL) 1.6 $5.1M 33k 154.64
Chubb (CB) 1.5 $4.9M 16k 301.99
Granite Construction (GVA) 1.5 $4.8M 64k 75.40
At&t (T) 1.5 $4.8M 170k 28.28
Akamai Technologies (AKAM) 1.4 $4.7M 58k 80.50
Materialise Sponsored Ads (MTLS) 1.4 $4.4M 898k 4.92
M&T Bank Corporation (MTB) 1.3 $4.3M 24k 178.75
Uber Technologies (UBER) 1.2 $4.0M 55k 72.86
Alexander & Baldwin (ALEX) 1.1 $3.7M 215k 17.23
General Mills (GIS) 1.1 $3.6M 60k 59.79
Texas Instruments Incorporated (TXN) 1.0 $3.4M 19k 179.70
Annaly Capital Management (NLY) 1.0 $3.3M 161k 20.31
Atkore Intl (ATKR) 1.0 $3.3M 54k 59.99
ON Semiconductor (ON) 0.8 $2.5M 62k 40.69
Popular Com New (BPOP) 0.8 $2.5M 27k 92.37
Pfizer (PFE) 0.7 $2.3M 92k 25.34
Micron Technology (MU) 0.7 $2.2M 26k 86.89
Algonquin Power & Utilities equs (AQN) 0.7 $2.2M 424k 5.14
Johnson Controls SHS (JCI) 0.7 $2.1M 27k 80.11
AGCO Corporation (AGCO) 0.6 $1.9M 20k 92.57
Microsoft Corporation (MSFT) 0.5 $1.6M 4.3k 375.39
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.4 $1.3M 13k 97.95
Blackrock Income Trust (BKT) 0.3 $1.1M 94k 11.85
American Well Cl A Ord Cl A (AMWL) 0.3 $1.1M 141k 7.88
Sector SPDR Utilities Sbi Int-utils (XLU) 0.3 $1.1M 14k 78.85
Johnson & Johnson (JNJ) 0.3 $1.0M 6.1k 165.84
Procter & Gamble Company (PG) 0.3 $912k 5.4k 170.41
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.2 $806k 1.4k 561.90
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.2 $790k 17k 45.97
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $776k 7.3k 105.60
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $707k 7.2k 98.92
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.2 $635k 6.3k 100.18
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.2 $631k 11k 58.98
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $614k 1.2k 532.58
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $600k 12k 50.54
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $584k 8.0k 73.45
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.2 $580k 16k 36.41
Agnico (AEM) 0.2 $575k 5.3k 108.41
General Electric (GE) 0.2 $568k 2.8k 200.15
ishares National Muni Bond ETF National Mun Etf (MUB) 0.2 $556k 5.3k 105.44
Pepsi (PEP) 0.2 $549k 3.7k 149.94
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.2 $547k 18k 30.82
Chevron Corporation (CVX) 0.2 $543k 3.2k 167.29
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.2 $527k 5.5k 95.75
Western Asset Intm Muni Fd I (SBI) 0.2 $518k 66k 7.80
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $495k 59k 8.35
Novo Nordisk A/S Adr (NVO) 0.1 $486k 7.0k 69.44
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.1 $455k 5.8k 78.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $447k 40k 11.20
Western Asset Managed Municipals Fnd (MMU) 0.1 $413k 40k 10.29
International Business Machines (IBM) 0.1 $409k 1.6k 248.66
Exxon Mobil Corporation (XOM) 0.1 $409k 3.4k 118.93
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $394k 40k 9.98
Relx Sponsored Adr (RELX) 0.1 $394k 7.8k 50.41
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $333k 7.0k 47.60
Royal Gold (RGLD) 0.1 $327k 2.0k 163.51
Wheaton Precious Metals Corp (WPM) 0.1 $309k 4.0k 77.63
Badger Meter (BMI) 0.1 $304k 1.6k 190.25
Newmont Mining Corporation (NEM) 0.1 $287k 5.9k 48.28
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $277k 13k 21.53
Thermo Fisher Scientific (TMO) 0.1 $273k 548.00 497.60
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $268k 975.00 274.84
Walt Disney Com Disney (DIS) 0.1 $261k 2.6k 98.70
Biogen Idec (BIIB) 0.1 $252k 1.8k 136.84
Lockheed Martin Corporation (LMT) 0.1 $241k 540.00 446.71
Regeneron Pharmaceuticals (REGN) 0.1 $241k 380.00 634.23
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $237k 4.9k 48.82
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $232k 9.9k 23.43
Abbvie (ABBV) 0.1 $231k 1.1k 209.52
JPMorgan Chase & Co. (JPM) 0.1 $227k 926.00 245.30
Truist Financial Corp equities (TFC) 0.1 $225k 5.5k 41.15
iShares Barclays TIPS Tips Bd Etf (TIP) 0.1 $222k 2.0k 111.09
Ge Vernova (GEV) 0.1 $218k 715.00 305.28
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) 0.1 $214k 4.2k 50.83
CSX Corporation (CSX) 0.1 $212k 7.2k 29.43
S&p Global (SPGI) 0.1 $208k 410.00 508.10
Stem 0.1 $192k 549k 0.35
Saba Capital Income & Opportun (SABA) 0.0 $149k 17k 8.70
Nuveen Muni Value Fund (NUV) 0.0 $116k 13k 8.77