Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2025

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.5 $21M 204k 101.50
Apple (AAPL) 3.7 $14M 55k 254.63
TJX Companies (TJX) 3.6 $14M 94k 144.54
Sony Group Sponsored Adr (SONY) 3.3 $13M 438k 28.79
Broadcom (AVGO) 3.3 $13M 38k 329.91
AES Corporation (AES) 3.3 $12M 933k 13.16
Aptiv SHS (APTV) 3.2 $12M 142k 86.22
Cisco Systems (CSCO) 3.2 $12M 177k 68.42
Kennedy-Wilson Holdings (KW) 3.2 $12M 1.4M 8.32
Jefferies Finl Group (JEF) 3.0 $11M 173k 65.42
Accenture SHS Class A (ACN) 2.9 $11M 44k 246.60
Google Cap Stk Cl A (GOOGL) 2.8 $11M 43k 243.10
Nextera Energy (NEE) 2.4 $9.2M 121k 75.49
Delta Air Lines Com New (DAL) 2.3 $8.7M 153k 56.75
Ameresco Cl A (AMRC) 2.2 $8.4M 250k 33.58
Evolent Health Cl A (EVH) 2.2 $8.3M 978k 8.46
American International Group Com New (AIG) 2.1 $8.0M 102k 78.54
Wp Carey (WPC) 2.0 $7.6M 113k 67.57
Potlatch Corporation (PCH) 2.0 $7.5M 183k 40.75
First BanCorp PR Com New (FBP) 1.9 $7.1M 321k 22.05
Atkore Intl (ATKR) 1.8 $6.8M 109k 62.74
Granite Construction (GVA) 1.7 $6.5M 59k 109.65
Global Payments (GPN) 1.7 $6.5M 78k 83.08
Texas Instruments Incorporated (TXN) 1.7 $6.2M 34k 183.73
Nexxen International Spon Adr (NEXN) 1.6 $6.2M 667k 9.25
Corning Incorporated (GLW) 1.6 $6.0M 73k 82.03
Akamai Technologies (AKAM) 1.6 $6.0M 79k 75.76
Clearway Energy Cl A (CWEN.A) 1.5 $5.6M 207k 26.93
Americold Rlty Tr (COLD) 1.5 $5.5M 450k 12.24
Materialise Sponsored Ads (MTLS) 1.5 $5.5M 984k 5.57
Sap Spon Adr (SAP) 1.4 $5.4M 20k 267.21
Stryker Corporation (SYK) 1.3 $4.8M 13k 369.67
General Mills (GIS) 1.3 $4.7M 94k 50.42
M&T Bank Corporation (MTB) 1.2 $4.7M 24k 197.62
At&t (T) 1.2 $4.6M 163k 28.24
Chubb (CB) 1.2 $4.6M 16k 282.25
Uber Technologies (UBER) 1.2 $4.5M 46k 97.97
Alexander & Baldwin (ALEX) 1.0 $4.0M 218k 18.19
Sylvamo Corp Common Stock (SLVM) 1.0 $3.6M 82k 44.22
Annaly Capital Management (NLY) 0.9 $3.2M 160k 20.21
Pfizer (PFE) 0.8 $3.2M 124k 25.48
Confluent Class A Com (CFLT) 0.8 $3.1M 158k 19.80
Livanova SHS (LIVN) 0.8 $3.1M 59k 52.38
Micron Technology (MU) 0.8 $3.0M 18k 167.32
Popular Com New (BPOP) 0.7 $2.5M 19k 127.01
Microsoft Corporation (MSFT) 0.6 $2.3M 4.4k 517.95
Best Buy (BBY) 0.6 $2.2M 29k 75.62
American Well Cl A Ord Cl A (AMWL) 0.4 $1.6M 259k 6.15
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.4 $1.6M 13k 118.44
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.3 $1.3M 17k 76.40
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.3 $1.2M 1.8k 669.30
Johnson & Johnson (JNJ) 0.3 $1.1M 5.9k 185.42
Sector SPDR Utilities Sbi Int-utils (XLU) 0.3 $1.0M 12k 87.21
Blackrock Income Trust (BKT) 0.3 $1.0M 92k 11.24
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $923k 8.6k 106.78
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.2 $860k 20k 42.79
General Electric (GE) 0.2 $857k 2.8k 300.82
Agnico (AEM) 0.2 $840k 5.0k 168.56
Procter & Gamble Company (PG) 0.2 $810k 5.3k 153.64
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $807k 8.0k 100.25
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.2 $742k 11k 69.37
ishares National Muni Bond ETF National Mun Etf (MUB) 0.2 $739k 6.9k 106.49
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $715k 9.1k 78.91
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $602k 12k 50.70
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.2 $600k 6.0k 100.23
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $592k 8.0k 74.37
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.2 $585k 19k 30.86
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $579k 1.2k 502.74
Pepsi (PEP) 0.1 $514k 3.7k 140.44
Western Asset Intm Muni Fd I (SBI) 0.1 $506k 64k 7.91
Chevron Corporation (CVX) 0.1 $504k 3.2k 155.29
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.1 $466k 55k 8.42
Ge Vernova (GEV) 0.1 $440k 715.00 614.90
Newmont Mining Corporation (NEM) 0.1 $438k 5.2k 84.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $433k 38k 11.39
International Business Machines (IBM) 0.1 $426k 1.5k 282.16
Wheaton Precious Metals Corp (WPM) 0.1 $423k 3.8k 111.84
Royal Gold (RGLD) 0.1 $401k 2.0k 200.58
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $391k 39k 10.15
Novo Nordisk A/S Adr (NVO) 0.1 $380k 6.9k 55.49
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.1 $379k 3.8k 100.70
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.1 $378k 3.9k 97.08
Exxon Mobil Corporation (XOM) 0.1 $365k 3.2k 112.75
Relx Sponsored Adr (RELX) 0.1 $365k 7.6k 47.76
Western Asset Managed Municipals Fnd (MMU) 0.1 $361k 35k 10.34
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $353k 7.3k 48.22
Oracle Corporation (ORCL) 0.1 $329k 1.2k 281.24
Market Vectors Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.1 $326k 3.3k 99.03
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $315k 12k 25.71
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $295k 900.00 328.17
JPMorgan Chase & Co. (JPM) 0.1 $292k 926.00 315.43
Walt Disney Com Disney (DIS) 0.1 $291k 2.5k 114.50
Badger Meter (BMI) 0.1 $286k 1.6k 178.58
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $279k 10k 27.90
Lockheed Martin Corporation (LMT) 0.1 $270k 540.00 499.21
Thermo Fisher Scientific (TMO) 0.1 $266k 548.00 485.02
Abbvie (ABBV) 0.1 $259k 1.1k 231.54
Biogen Idec (BIIB) 0.1 $258k 1.8k 140.08
CSX Corporation (CSX) 0.1 $256k 7.2k 35.51
Truist Financial Corp equities (TFC) 0.1 $250k 5.5k 45.72
Ishares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.1 $245k 3.8k 65.26
Vanguard Value Value Etf (VTV) 0.1 $242k 1.3k 186.49
Google Cap Stk Cl C (GOOG) 0.1 $241k 988.00 243.55
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $240k 4.9k 49.46
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) 0.1 $240k 4.0k 59.92
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $235k 950.00 247.12
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.1 $232k 5.0k 46.32
iShares Barclays TIPS Tips Bd Etf (TIP) 0.1 $223k 2.0k 111.22
Regeneron Pharmaceuticals (REGN) 0.1 $214k 380.00 562.27
Pan American Silver Corp Can (PAAS) 0.1 $212k 5.5k 38.73
Streetracks Gold Trust Gold Shs (GLD) 0.1 $212k 595.00 355.47
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $210k 7.1k 29.64
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $209k 2.9k 73.46
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $202k 7.7k 26.34
Saba Capital Income & Opportun (SABA) 0.0 $154k 17k 9.12
Nuveen Muni Value Fund (NUV) 0.0 $119k 13k 8.98
Rt-blackrock Income Tr 20oct25 Right 10/20/2025 0.0 $5.4k 92k 0.06