Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- −5 vs. Q3 2024
- Portfolio value
- $343.0M
- −$23.2M (−6.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 255,888 | $18.0M | 5.3% | −11,999−4.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 207,052 | $16.2M | 4.7% | −7,634−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 62,548 | $14.5M | 4.2% | −3,717−5.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 118,671 | $14.3M | 4.2% | −668−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 56,041 | $14.0M | 4.1% | −1,187−2.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 625,265 | $13.2M | 3.9% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 188,098 | $11.1M | 3.2% | −2,687−1.4% | Reduced | History |
| AESAES Corp | Stock | 838,482 | $10.8M | 3.1% | +77,707+10.2% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,046,015 | $10.4M | 3.0% | −61,945−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 27,917 | $9.82M | 2.9% | −496−1.7% | Reduced | History |
| TGITriumph Group Inc | COM | 484,111 | $9.03M | 2.6% | −165,927−25.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 145,859 | $8.82M | 2.6% | −15,468−9.6% | Reduced | History |
| APTVAptiv PLC | Stock | 145,383 | $8.79M | 2.6% | −2,275−1.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 116,493 | $8.48M | 2.5% | +516+0.4% | Added | History |
| WLDNWilldan Group, Inc. | COM | 189,282 | $7.21M | 2.1% | −14,140−7.0% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 1,493,305 | $7.08M | 2.1% | −178,080−10.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 61,857 | $6.93M | 2.0% | −1,340−2.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 125,922 | $6.86M | 2.0% | +3,260+2.7% | Added | History |
| EVHEvolent Health, Inc. | CL A | 599,139 | $6.74M | 2.0% | +133,357+28.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,233 | $6.29M | 1.8% | −674−2.0% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 261,433 | $6.14M | 1.8% | +29,381+12.7% | Added | History |
| SAPSAP SE | ADR | 24,898 | $6.13M | 1.8% | −4,331−14.8% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 319,581 | $5.94M | 1.7% | +2,870+0.9% | Added | History |
| GLWCorning Inc | COM | 121,610 | $5.78M | 1.7% | −11,300−8.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 64,580 | $5.66M | 1.7% | −2,236−3.3% | Reduced | History |
| SYKStryker Corp | Stock | 13,826 | $4.98M | 1.5% | −228−1.6% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 202,829 | $4.96M | 1.4% | +9,235+4.8% | Added | – |
| MTLSMaterialise NV | SPONSORED ADS | 701,595 | $4.94M | 1.4% | −75,870−9.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 469,191 | $4.91M | 1.4% | −82,654−15.0% | Reduced | – |
| NEXNNexxen International Ltd. | ADS | 485,095 | $4.86M | 1.4% | −37,755−7.2% | Reduced | History |
| TAT&T Inc. | Stock | 210,892 | $4.80M | 1.4% | −3,725−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 16,149 | $4.46M | 1.3% | −72−0.4% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 112,987 | $4.43M | 1.3% | +4,916+4.5% | Added | History |
| MTBM&T Bank Corp | COM | 23,511 | $4.42M | 1.3% | −4,934−17.3% | Reduced | History |
| ATKRAtkore Inc. | COM | 48,379 | $4.04M | 1.2% | −5,731−10.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 48,106 | $3.80M | 1.1% | −522−1.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 212,610 | $3.77M | 1.1% | +1,320+0.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 205,918 | $3.77M | 1.1% | +5,788+2.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 36,235 | $3.47M | 1.0% | +695+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,016 | $3.38M | 1.0% | +28+0.2% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 660,635 | $2.94M | 0.9% | −150,779−18.6% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 27,803 | $2.62M | 0.8% | −343−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 90,602 | $2.40M | 0.7% | −1,168−1.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 31,390 | $1.98M | 0.6% | +635+2.1% | Added | History |
| AGCOAGCO Corp | COM | 20,557 | $1.92M | 0.6% | +927+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,297 | $1.81M | 0.5% | −176−3.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,318 | $1.08M | 0.3% | +14,318 | New | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,839 | $1.08M | 0.3% | +4,118+4.6% | Added | History |
| AMWLAmerican Well Corp | COM CL A NEW | 146,123 | $1.06M | 0.3% | −41,970−22.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,353 | $897.4K | 0.3% | −159−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,933 | $858.0K | 0.3% | −170−2.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,465 | $787.4K | 0.2% | +100+1.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,336 | $733.0K | 0.2% | +598+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,170 | $688.8K | 0.2% | +1,170 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,065 | $684.6K | 0.2% | +7,065 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,171 | $611.1K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 7,000 | $602.1K | 0.2% | −100−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,375 | $572.7K | 0.2% | +5,375 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $572.0K | 0.2% | −108−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,702 | $562.9K | 0.2% | −130−3.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,685 | $543.5K | 0.2% | +210+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $522.2K | 0.2% | −359−23.8% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 66,925 | $518.0K | 0.2% | −250−0.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,565 | $517.9K | 0.2% | +5,565 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,840 | $506.5K | 0.1% | +14,840 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,900 | $505.3K | 0.1% | +1,400+10.4% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 60,359 | $482.9K | 0.1% | −12,767−17.5% | Reduced | History |
| STEMStem, Inc. | CL A | 791,280 | $477.1K | 0.1% | −162,965−17.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,165 | $476.4K | 0.1% | +300+5.1% | Added | – |
| GEGeneral Electric Co | Stock | 2,845 | $474.5K | 0.1% | −35−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,244 | $469.9K | 0.1% | −25−0.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 8,140 | $457.8K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,930 | $450.4K | 0.1% | −190−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $434.7K | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,550 | $434.1K | 0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,150 | $409.5K | 0.1% | −5,800−12.6% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 40,749 | $398.1K | 0.1% | −1,350−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,437 | $369.7K | 0.1% | −361−9.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,660 | $364.9K | 0.1% | +75+4.7% | Added | History |
| BMIBadger Meter Inc | COM | 1,700 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 7,890 | $358.4K | 0.1% | −50−0.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $331.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,640 | $294.0K | 0.1% | −237−8.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,855 | $291.8K | 0.1% | −10,191−44.2% | ReducedConverted for a 3-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,840 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,650 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $263.7K | 0.1% | −100−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 540 | $262.4K | 0.1% | −50−8.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,896 | $255.9K | 0.1% | −9,270−48.4% | ReducedConverted for a 2-for-1 split | – |
| TFCTruist Financial Corp | COM | 5,875 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,890 | $253.8K | 0.1% | +100+5.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $237.9K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 717 | $235.8K | 0.1% | +717 | New | History |
| CSXCSX Corp | Stock | 7,200 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 926 | $222.0K | 0.1% | −136−12.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,948 | $221.4K | 0.1% | +2,050+52.6% | Added | History |
| HDHome Depot, Inc. | Stock | 560 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,138 | $216.7K | 0.1% | −463−28.9% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr PG0751N103 | SHS | 241,655 | $5.31M | 1.5% | – |
| SLVMSylvamo Corp | COMMON STOCK | 28,582 | $2.45M | 0.7% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 76,456 | $961.8K | 0.3% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,879 | $405.4K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,758 | $360.1K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,956 | $336.3K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,433 | $283.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 280 | $248.1K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,366 | $222.5K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,951 | $221.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,069 | $221.0K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,319 | $211.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $211.2K | 0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,703 | $209.4K | 0.1% | – |
| FTCIFTC Solar, Inc. | COM | 14,166 | $9.64K | <0.1% | History |