Rock Point Advisors

Rock Point Advisors as of June 30, 2025

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.7 $20M 237k 85.12
Broadcom (AVGO) 3.7 $13M 47k 275.65
Cisco Systems (CSCO) 3.5 $13M 180k 69.38
AES Corporation (AES) 3.4 $12M 1.1M 10.52
TJX Companies (TJX) 3.3 $12M 95k 123.49
Sony Group Sponsored Adr (SONY) 3.3 $12M 444k 26.03
Apple (AAPL) 3.2 $11M 56k 205.17
Aptiv SHS (APTV) 2.8 $9.9M 146k 68.22
Kennedy-Wilson Holdings (KW) 2.8 $9.9M 1.5M 6.80
Evolent Health Cl A (EVH) 2.7 $9.6M 850k 11.26
Jefferies Finl Group (JEF) 2.7 $9.5M 173k 54.69
Willdan (WLDN) 2.6 $9.2M 148k 62.51
Accenture SHS Class A (ACN) 2.4 $8.5M 29k 298.89
American International Group Com New (AIG) 2.4 $8.5M 99k 85.59
Google Cap Stk Cl A (GOOGL) 2.2 $7.9M 45k 176.23
Delta Air Lines Com New (DAL) 2.1 $7.6M 154k 49.18
Wp Carey (WPC) 2.0 $7.1M 114k 62.38
Texas Instruments Incorporated (TXN) 2.0 $7.0M 34k 207.62
First BanCorp PR Com New (FBP) 1.9 $6.7M 324k 20.83
Ameresco Cl A (AMRC) 1.8 $6.5M 428k 15.19
Corning Incorporated (GLW) 1.8 $6.4M 121k 52.59
Global Payments (GPN) 1.8 $6.2M 78k 80.04
Clearway Energy Cl A (CWEN.A) 1.7 $6.2M 204k 30.26
Sap Spon Adr (SAP) 1.7 $6.1M 20k 304.10
Atkore Intl (ATKR) 1.7 $6.1M 86k 70.55
Nexxen International Spon Adr (NEXN) 1.7 $6.0M 581k 10.41
Paramount Global Class B Com (PARA) 1.7 $6.0M 467k 12.90
Granite Construction (GVA) 1.7 $6.0M 64k 93.51
Materialise Sponsored Ads (MTLS) 1.6 $5.5M 982k 5.65
Stryker Corporation (SYK) 1.5 $5.3M 13k 395.63
At&t (T) 1.4 $4.8M 167k 28.94
Akamai Technologies (AKAM) 1.4 $4.8M 60k 79.76
General Mills (GIS) 1.3 $4.7M 91k 51.81
M&T Bank Corporation (MTB) 1.3 $4.7M 24k 193.99
Chubb (CB) 1.3 $4.7M 16k 289.72
Potlatch Corporation (PCH) 1.3 $4.4M 116k 38.37
Uber Technologies (UBER) 1.2 $4.4M 47k 93.30
Nextera Energy (NEE) 1.2 $4.1M 59k 69.42
Triumph (TGI) 1.1 $4.1M 158k 25.75
Alexander & Baldwin (ALEX) 1.1 $3.8M 216k 17.83
Annaly Capital Management (NLY) 0.9 $3.0M 162k 18.82
Popular Com New (BPOP) 0.8 $2.9M 27k 110.21
Micron Technology (MU) 0.8 $2.8M 23k 123.25
Confluent Class A Com (CFLT) 0.7 $2.4M 97k 24.93
Pfizer (PFE) 0.6 $2.3M 94k 24.24
Sylvamo Corp Common Stock (SLVM) 0.6 $2.3M 45k 50.10
Microsoft Corporation (MSFT) 0.6 $2.2M 4.5k 497.41
Best Buy (BBY) 0.5 $1.9M 29k 67.13
American Well Cl A Ord Cl A (AMWL) 0.4 $1.5M 174k 8.89
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.4 $1.4M 13k 109.64
Blackrock Income Trust (BKT) 0.3 $1.1M 94k 11.75
Sector SPDR Utilities Sbi Int-utils (XLU) 0.3 $1.1M 13k 81.66
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.3 $1.1M 1.7k 620.90
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.3 $922k 18k 52.06
Johnson & Johnson (JNJ) 0.3 $910k 6.0k 152.75
Procter & Gamble Company (PG) 0.2 $840k 5.3k 159.31
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $808k 8.1k 99.20
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $797k 7.5k 106.34
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.2 $786k 19k 40.49
General Electric (GE) 0.2 $758k 2.9k 257.39
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.2 $701k 11k 65.50
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $654k 8.3k 78.70
Agnico (AEM) 0.2 $629k 5.3k 118.93
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $600k 12k 50.56
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.2 $600k 6.0k 100.15
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.2 $587k 19k 30.83
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $586k 8.0k 73.63
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $560k 1.2k 485.77
ishares National Muni Bond ETF National Mun Etf (MUB) 0.2 $551k 5.3k 104.48
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.1 $501k 60k 8.40
Pepsi (PEP) 0.1 $484k 3.7k 132.04
Western Asset Intm Muni Fd I (SBI) 0.1 $479k 64k 7.52
Novo Nordisk A/S Adr (NVO) 0.1 $473k 6.9k 69.02
Chevron Corporation (CVX) 0.1 $465k 3.2k 143.19
International Business Machines (IBM) 0.1 $445k 1.5k 294.78
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.1 $439k 4.6k 94.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $436k 40k 10.92
Relx Sponsored Adr (RELX) 0.1 $424k 7.8k 54.34
Ge Vernova (GEV) 0.1 $402k 760.00 529.15
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $401k 39k 10.26
Western Asset Managed Municipals Fnd (MMU) 0.1 $398k 40k 9.90
Badger Meter (BMI) 0.1 $392k 1.6k 244.95
Wheaton Precious Metals Corp (WPM) 0.1 $357k 4.0k 89.80
Royal Gold (RGLD) 0.1 $356k 2.0k 177.84
Exxon Mobil Corporation (XOM) 0.1 $349k 3.2k 107.80
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $335k 7.0k 47.83
Newmont Mining Corporation (NEM) 0.1 $323k 5.5k 58.26
Walt Disney Com Disney (DIS) 0.1 $315k 2.5k 124.01
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $296k 975.00 303.93
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $292k 12k 23.83
JPMorgan Chase & Co. (JPM) 0.1 $269k 926.00 289.91
Oracle Corporation (ORCL) 0.1 $258k 1.2k 218.63
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $255k 10k 25.30
Lockheed Martin Corporation (LMT) 0.1 $250k 540.00 463.14
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) 0.1 $240k 4.2k 57.01
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $240k 4.9k 49.51
Truist Financial Corp equities (TFC) 0.1 $235k 5.5k 42.99
CSX Corporation (CSX) 0.1 $235k 7.2k 32.63
Biogen Idec (BIIB) 0.1 $231k 1.8k 125.59
Thermo Fisher Scientific (TMO) 0.1 $222k 548.00 405.46
Market Vectors Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.1 $222k 3.3k 67.59
iShares Barclays TIPS Tips Bd Etf (TIP) 0.1 $220k 2.0k 110.04
Ishares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.1 $217k 3.5k 62.02
S&p Global (SPGI) 0.1 $216k 410.00 527.29
Abbvie (ABBV) 0.1 $204k 1.1k 185.62
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $202k 7.2k 28.05
Saba Capital Income & Opportun (SABA) 0.0 $155k 17k 9.19
Nuveen Muni Value Fund (NUV) 0.0 $115k 13k 8.69
Stem 0.0 $74k 12k 6.23