Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- +1 vs. Q4 2024
- Portfolio value
- $324.2M
- −$18.8M (−5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 237,655 | $16.9M | 5.2% | −18,233−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 117,427 | $14.3M | 4.4% | −1,244−1.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 493,185 | $12.5M | 3.9% | −132,080−21.1% | Reduced | History |
| AAPLApple Inc. | Stock | 55,622 | $12.4M | 3.8% | −419−0.7% | Reduced | History |
| AESAES Corp | Stock | 924,172 | $11.5M | 3.5% | +85,690+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 181,226 | $11.2M | 3.4% | −6,872−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,053 | $10.2M | 3.2% | −1,495−2.4% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,059,030 | $9.19M | 2.8% | +13,015+1.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 170,605 | $9.14M | 2.8% | −36,447−17.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 104,408 | $9.08M | 2.8% | −12,085−10.4% | Reduced | History |
| ACNAccenture plc | Stock | 28,115 | $8.77M | 2.7% | +198+0.7% | Added | History |
| APTVAptiv PLC | Stock | 145,561 | $8.66M | 2.7% | +178+0.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 824,535 | $7.81M | 2.4% | +225,396+37.6% | Added | History |
| WLDNWilldan Group, Inc. | COM | 181,707 | $7.40M | 2.3% | −7,575−4.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 114,525 | $7.23M | 2.2% | −11,397−9.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,947 | $6.58M | 2.0% | +5,088+3.5% | Added | History |
| AMRCAmeresco, Inc. | CL A | 516,971 | $6.25M | 1.9% | +255,538+97.7% | Added | History |
| FBPFirst Bancorp | COM NEW | 319,651 | $6.13M | 1.9% | +700.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 61,611 | $6.03M | 1.9% | −246−0.4% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 204,224 | $5.81M | 1.8% | +1,395+0.7% | Added | – |
| TGITriumph Group Inc | COM | 228,569 | $5.79M | 1.8% | −255,542−52.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 467,817 | $5.60M | 1.7% | −1,374−0.3% | Reduced | – |
| GLWCorning Inc | COM | 121,685 | $5.57M | 1.7% | +75+0.1% | Added | History |
| SAPSAP SE | ADR | 20,468 | $5.49M | 1.7% | −4,430−17.8% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 643,492 | $5.37M | 1.7% | +158,397+32.7% | Added | History |
| SYKStryker Corp | Stock | 13,715 | $5.11M | 1.6% | −111−0.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 112,797 | $5.09M | 1.6% | −190−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,704 | $5.06M | 1.6% | −529−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 16,297 | $4.92M | 1.5% | +148+0.9% | Added | History |
| GVAGranite Construction Inc | COM | 64,296 | $4.85M | 1.5% | −284−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 169,734 | $4.80M | 1.5% | −41,158−19.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 57,951 | $4.67M | 1.4% | +21,716+59.9% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 898,150 | $4.42M | 1.4% | +196,555+28.0% | Added | History |
| MTBM&T Bank Corp | COM | 23,914 | $4.27M | 1.3% | +403+1.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 54,595 | $3.98M | 1.2% | +54,595 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 214,800 | $3.70M | 1.1% | +2,190+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 60,370 | $3.61M | 1.1% | +60,370 | New | History |
| TXNTexas Instruments Inc | Stock | 18,850 | $3.39M | 1.0% | +834+4.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 160,497 | $3.26M | 1.0% | −45,421−22.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 54,296 | $3.26M | 1.0% | +5,917+12.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 62,439 | $2.54M | 0.8% | +31,049+98.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 27,158 | $2.51M | 0.8% | −645−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 91,792 | $2.33M | 0.7% | +1,190+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 25,642 | $2.23M | 0.7% | +25,642 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 423,710 | $2.18M | 0.7% | −236,925−35.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 26,770 | $2.14M | 0.7% | −21,336−44.4% | Reduced | History |
| AGCOAGCO Corp | COM | 20,299 | $1.88M | 0.6% | −258−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,272 | $1.60M | 0.5% | −25−0.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,200 | $1.29M | 0.4% | +13,200 | New | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,839 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | COM CL A NEW | 140,746 | $1.11M | 0.3% | −5,377−3.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,754 | $1.08M | 0.3% | −564−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,058 | $1.00M | 0.3% | +125+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,353 | $912.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,434 | $805.8K | 0.2% | +264+22.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,175 | $789.5K | 0.2% | +2,275+15.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,345 | $775.6K | 0.2% | −120−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,150 | $707.3K | 0.2% | +85+1.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,338 | $634.9K | 0.2% | −998−13.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,700 | $631.1K | 0.2% | +10,700 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $613.5K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $600.2K | 0.2% | −296−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $584.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,917 | $579.5K | 0.2% | +1,077+7.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,305 | $575.1K | 0.2% | −245−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,840 | $568.4K | 0.2% | −5−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,275 | $556.2K | 0.2% | −100−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,662 | $549.1K | 0.2% | −40−1.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,745 | $546.9K | 0.2% | +60+0.3% | Added | – |
| CVXChevron Corp | Stock | 3,244 | $542.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,505 | $527.1K | 0.2% | −60−1.1% | Reduced | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 66,425 | $518.1K | 0.2% | −500−0.7% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 59,359 | $495.4K | 0.2% | −1,000−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,000 | $486.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,815 | $455.2K | 0.1% | −350−5.7% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,930 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,150 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,645 | $409.0K | 0.1% | −15−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,437 | $408.8K | 0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 39,499 | $394.2K | 0.1% | −1,250−3.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 7,810 | $393.7K | 0.1% | −80−1.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $333.2K | 0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,000 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 3,980 | $309.0K | 0.1% | −4,160−51.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,600 | $304.4K | 0.1% | −100−5.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,948 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,855 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $268.0K | 0.1% | −525−35.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,640 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,840 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 540 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,896 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,100 | $230.5K | 0.1% | +1,100 | New | History |
| JPMJPMorgan Chase & Co | Stock | 926 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,475 | $225.3K | 0.1% | −400−6.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,002 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 715 | $218.3K | 0.1% | −2−0.3% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MTTRMatterport, Inc. | COM CL A | 1,493,305 | $7.08M | 2.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,650 | $274.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,890 | $253.8K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 560 | $217.8K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,138 | $216.7K | 0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 16,000 | $1.23K | <0.1% | – |