Rock Point Advisors

Rock Point Advisors as of Dec. 31, 2025

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.7 $23M 195k 116.69
Apple (AAPL) 3.7 $15M 55k 271.86
TJX Companies (TJX) 3.6 $14M 93k 153.61
Cisco Systems (CSCO) 3.4 $14M 176k 77.03
Google Cap Stk Cl A (GOOGL) 3.3 $13M 42k 313.00
Broadcom (AVGO) 3.3 $13M 38k 346.10
AES Corporation (AES) 3.0 $12M 846k 14.34
Kennedy-Wilson Holdings (KW) 3.0 $12M 1.2M 9.67
Accenture SHS Class A (ACN) 2.9 $12M 44k 268.30
Sony Group Sponsored Adr (SONY) 2.9 $12M 454k 25.60
Jefferies Finl Group (JEF) 2.8 $11M 180k 61.97
Aptiv SHS (APTV) 2.7 $11M 141k 76.09
Delta Air Lines Com New (DAL) 2.6 $11M 151k 69.40
Nextera Energy (NEE) 2.4 $9.7M 121k 80.28
American International Group Com New (AIG) 2.2 $9.0M 105k 85.55
Sap Spon Adr (SAP) 2.0 $8.2M 34k 242.91
First BanCorp PR Com New (FBP) 1.9 $7.5M 361k 20.73
Potlatch Corporation 1.8 $7.4M 185k 39.78
Wp Carey (WPC) 1.8 $7.3M 113k 64.36
Granite Construction (GVA) 1.7 $6.8M 59k 115.35
Akamai Technologies (AKAM) 1.7 $6.7M 77k 87.25
Clearway Energy Cl A (CWEN.A) 1.6 $6.5M 207k 31.42
Texas Instruments Incorporated (TXN) 1.6 $6.3M 36k 173.49
Americold Rlty Tr (COLD) 1.6 $6.3M 489k 12.86
Corning Incorporated (GLW) 1.6 $6.2M 71k 87.56
Nexxen International Spon Adr (NEXN) 1.6 $6.2M 951k 6.54
Global Payments (GPN) 1.5 $5.9M 76k 77.40
Ameresco Cl A (AMRC) 1.4 $5.6M 192k 29.29
Materialise Sponsored Ads (MTLS) 1.4 $5.6M 1.0M 5.55
Alexander & Baldwin (ALEX) 1.3 $5.4M 261k 20.64
Atkore Intl (ATKR) 1.3 $5.4M 85k 63.25
Confluent Class A Com (CFLT) 1.3 $5.4M 177k 30.24
Chubb (CB) 1.3 $5.0M 16k 312.12
M&T Bank Corporation (MTB) 1.2 $4.8M 24k 201.48
Livanova SHS (LIVN) 1.2 $4.8M 79k 61.53
Evolent Health Cl A (EVH) 1.2 $4.8M 1.2M 4.00
Stryker Corporation (SYK) 1.2 $4.6M 13k 351.47
Micron Technology (MU) 1.1 $4.4M 15k 285.41
At&t (T) 1.0 $4.1M 166k 24.84
Sylvamo Corp Common Stock (SLVM) 1.0 $4.0M 82k 48.15
Uber Technologies (UBER) 1.0 $3.9M 48k 81.71
General Mills (GIS) 0.9 $3.7M 79k 46.50
Annaly Capital Management (NLY) 0.9 $3.4M 152k 22.36
Pfizer (PFE) 0.7 $2.9M 116k 24.90
Best Buy (BBY) 0.7 $2.9M 43k 66.93
Blackrock Income Trust (BKT) 0.7 $2.8M 250k 11.04
Veeva Systems Cl A Com (VEEV) 0.7 $2.7M 12k 223.23
Popular Com New (BPOP) 0.6 $2.4M 20k 124.52
Boston Scientific Corporation (BSX) 0.6 $2.2M 23k 95.35
Hannon Armstrong (HASI) 0.6 $2.2M 70k 31.43
Microsoft Corporation (MSFT) 0.5 $2.1M 4.4k 483.62
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.4 $1.6M 13k 120.96
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.3 $1.3M 2.0k 684.94
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.3 $1.3M 15k 85.77
Johnson & Johnson (JNJ) 0.3 $1.2M 5.9k 206.95
Sector SPDR Utilities Sbi Int-utils (XLU) 0.3 $1.0M 24k 42.69
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $926k 8.7k 106.70
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.2 $924k 21k 44.41
General Electric (GE) 0.2 $878k 2.8k 308.03
Agnico (AEM) 0.2 $810k 4.8k 169.53
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $804k 8.0k 99.88
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.2 $766k 11k 71.62
Procter & Gamble Company (PG) 0.2 $755k 5.3k 143.30
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $754k 9.6k 78.81
ishares National Muni Bond ETF National Mun Etf (MUB) 0.2 $730k 6.8k 107.11
American Well Cl A Ord Cl A (AMWL) 0.2 $656k 134k 4.91
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $599k 12k 50.47
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $589k 8.0k 74.07
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $579k 1.2k 502.65
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.1 $576k 19k 30.73
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.1 $549k 5.5k 99.94
Western Asset Intm Muni Fd I (SBI) 0.1 $545k 71k 7.68
Pepsi (PEP) 0.1 $522k 3.6k 143.52
Chevron Corporation (CVX) 0.1 $494k 3.2k 152.41
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.1 $488k 59k 8.27
Ge Vernova (GEV) 0.1 $467k 715.00 653.57
Royal Gold (RGLD) 0.1 $445k 2.0k 222.29
International Business Machines (IBM) 0.1 $443k 1.5k 296.21
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.1 $423k 4.2k 100.38
Newmont Mining Corporation (NEM) 0.1 $419k 4.2k 99.85
Exxon Mobil Corporation (XOM) 0.1 $405k 3.4k 120.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $397k 34k 11.63
Western Asset Managed Municipals Fnd (MMU) 0.1 $386k 37k 10.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $385k 39k 9.91
Market Vectors Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.1 $374k 3.3k 113.78
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $351k 7.3k 47.99
Wheaton Precious Metals Corp (WPM) 0.1 $350k 3.0k 117.52
Novo Nordisk A/S Adr (NVO) 0.1 $349k 6.9k 50.88
Biogen Idec (BIIB) 0.1 $324k 1.8k 175.99
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.1 $323k 3.4k 93.89
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $321k 12k 26.23
Relx Sponsored Adr (RELX) 0.1 $316k 7.8k 40.42
Google Cap Stk Cl C (GOOG) 0.1 $311k 991.00 313.80
JPMorgan Chase & Co. (JPM) 0.1 $305k 947.00 322.22
Regeneron Pharmaceuticals (REGN) 0.1 $293k 380.00 771.87
Walt Disney Com Disney (DIS) 0.1 $289k 2.5k 113.77
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) 0.1 $285k 4.6k 62.47
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $284k 10k 28.48
Badger Meter (BMI) 0.1 $279k 1.6k 174.41
Truist Financial Corp equities (TFC) 0.1 $269k 5.5k 49.21
Ishares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.1 $268k 4.1k 66.00
Vanguard Consumer Consum Stp Etf (VDC) 0.1 $267k 1.3k 211.24
Lockheed Martin Corporation (LMT) 0.1 $261k 540.00 483.67
CSX Corporation (CSX) 0.1 $261k 7.2k 36.25
Abbvie (ABBV) 0.1 $257k 1.1k 228.49
Vanguard Value Value Etf (VTV) 0.1 $248k 1.3k 190.99
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $240k 950.00 252.92
Streetracks Gold Trust Gold Shs (GLD) 0.1 $236k 595.00 396.31
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.1 $235k 5.0k 46.86
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $234k 4.9k 48.32
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $232k 2.6k 89.46
iShares Barclays TIPS Tips Bd Etf (TIP) 0.1 $230k 2.1k 109.91
Pan American Silver Corp Can (PAAS) 0.1 $230k 4.4k 51.81
Oracle Corporation (ORCL) 0.1 $228k 1.2k 194.91
Willdan (WLDN) 0.1 $214k 2.1k 103.66
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $211k 7.0k 30.07
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $206k 7.6k 26.91
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $204k 8.5k 24.04
Thermo Fisher Scientific (TMO) 0.1 $202k 348.00 579.45
Nuveen Muni Value Fund (NUV) 0.0 $120k 13k 9.06
Saba Capital Income & Opportun (SABA) 0.0 $100k 12k 8.25