Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +3 vs. Q1 2025
- Portfolio value
- $354.5M
- +$30.3M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 236,597 | $20.1M | 5.7% | −1,058−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 47,334 | $13.0M | 3.7% | −13,719−22.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 180,331 | $12.5M | 3.5% | −895−0.5% | Reduced | History |
| AESAES Corp | Stock | 1,143,467 | $12.0M | 3.4% | +219,295+23.7% | Added | History |
| TJXTJX Companies Inc | Stock | 94,518 | $11.7M | 3.3% | −22,909−19.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 443,925 | $11.6M | 3.3% | −49,260−10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 55,513 | $11.4M | 3.2% | −109−0.2% | Reduced | History |
| APTVAptiv PLC | Stock | 145,636 | $9.94M | 2.8% | +75+0.1% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,451,820 | $9.87M | 2.8% | +392,790+37.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 849,960 | $9.57M | 2.7% | +25,425+3.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 173,422 | $9.48M | 2.7% | +2,817+1.7% | Added | History |
| WLDNWilldan Group, Inc. | COM | 147,730 | $9.23M | 2.6% | −33,977−18.7% | Reduced | History |
| ACNAccenture plc | Stock | 28,516 | $8.52M | 2.4% | +401+1.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 99,062 | $8.48M | 2.4% | −5,346−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,108 | $7.95M | 2.2% | +12,404+37.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 154,227 | $7.58M | 2.1% | +3,280+2.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 113,720 | $7.09M | 2.0% | −805−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,847 | $7.03M | 2.0% | +14,997+79.6% | Added | History |
| FBPFirst Bancorp | COM NEW | 323,821 | $6.75M | 1.9% | +4,170+1.3% | Added | History |
| AMRCAmeresco, Inc. | CL A | 427,496 | $6.49M | 1.8% | −89,475−17.3% | Reduced | History |
| GLWCorning Inc | COM | 120,860 | $6.36M | 1.8% | −825−0.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 77,990 | $6.24M | 1.8% | +16,379+26.6% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 203,654 | $6.16M | 1.7% | −570−0.3% | Reduced | – |
| SAPSAP SE | ADR | 20,182 | $6.14M | 1.7% | −286−1.4% | Reduced | History |
| ATKRAtkore Inc. | COM | 86,338 | $6.09M | 1.7% | +32,042+59.0% | Added | History |
| NEXNNexxen International Ltd. | SHS NEW | 580,807 | $6.05M | 1.7% | −62,685−9.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 466,772 | $6.02M | 1.7% | −1,045−0.2% | Reduced | – |
| GVAGranite Construction Inc | COM | 63,781 | $5.96M | 1.7% | −515−0.8% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 981,515 | $5.55M | 1.6% | +83,365+9.3% | Added | History |
| SYKStryker Corp | Stock | 13,328 | $5.27M | 1.5% | −387−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 166,731 | $4.83M | 1.4% | −3,003−1.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 60,231 | $4.80M | 1.4% | +2,280+3.9% | Added | History |
| GISGeneral Mills Inc | Stock | 90,830 | $4.71M | 1.3% | +30,460+50.5% | Added | History |
| MTBM&T Bank Corp | COM | 24,069 | $4.67M | 1.3% | +155+0.6% | Added | History |
| CBChubb Ltd | Stock | 16,089 | $4.66M | 1.3% | −208−1.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 115,844 | $4.44M | 1.3% | +3,047+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 46,649 | $4.35M | 1.2% | −7,946−14.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,255 | $4.11M | 1.2% | +59,255 | New | History |
| TGITriumph Group Inc | COM | 157,773 | $4.06M | 1.1% | −70,796−31.0% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 215,515 | $3.84M | 1.1% | +715+0.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 162,032 | $3.05M | 0.9% | +1,535+1.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 26,485 | $2.92M | 0.8% | −673−2.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,494 | $2.77M | 0.8% | −3,148−12.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 97,392 | $2.43M | 0.7% | +97,392 | New | History |
| PFEPfizer Inc | Stock | 94,009 | $2.28M | 0.6% | +2,217+2.4% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 45,187 | $2.26M | 0.6% | +45,187 | New | History |
| MSFTMicrosoft Corp | Stock | 4,472 | $2.22M | 0.6% | +200+4.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 28,574 | $1.92M | 0.5% | +28,574 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 173,590 | $1.54M | 0.4% | +32,844+23.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,200 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 93,839 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,434 | $1.10M | 0.3% | −320−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,741 | $1.08M | 0.3% | +307+21.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,712 | $922.1K | 0.3% | +537+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,958 | $910.1K | 0.3% | −100−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,270 | $839.6K | 0.2% | −83−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,145 | $808.0K | 0.2% | +995+13.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,495 | $797.0K | 0.2% | +150+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,404 | $785.7K | 0.2% | +3,487+21.9% | Added | – |
| GEGeneral Electric Co | Stock | 2,944 | $757.8K | 0.2% | +104+3.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,700 | $700.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,315 | $654.4K | 0.2% | +2,500+43.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,290 | $629.1K | 0.2% | −15−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $600.4K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,988 | $599.7K | 0.2% | −350−5.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,045 | $587.2K | 0.2% | +1,300+7.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $585.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $559.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,275 | $551.1K | 0.2% | 00.0% | Unchanged | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 59,580 | $500.5K | 0.1% | +221+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,662 | $483.5K | 0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 63,675 | $478.8K | 0.1% | −2,750−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,850 | $472.8K | 0.1% | −150−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,244 | $464.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,510 | $445.1K | 0.1% | −135−8.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,635 | $439.3K | 0.1% | −870−15.8% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 39,930 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 7,810 | $424.4K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 760 | $402.2K | 0.1% | +45+6.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 39,099 | $401.2K | 0.1% | −400−1.0% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,150 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,600 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 3,980 | $357.4K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $355.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,237 | $348.9K | 0.1% | −200−5.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,000 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 5,548 | $323.2K | 0.1% | −400−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,540 | $315.0K | 0.1% | −100−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $296.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $291.8K | 0.1% | −612−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 926 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,180 | $258.0K | 0.1% | +1,180 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,096 | $255.4K | 0.1% | +200+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 540 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,215 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $240.1K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,475 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,840 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $222.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 62,439 | $2.54M | 0.8% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 423,710 | $2.18M | 0.7% | History |
| JCIJohnson Controls International plc | Stock | 26,770 | $2.14M | 0.7% | History |
| AGCOAGCO Corp | COM | 20,299 | $1.88M | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $241.0K | 0.1% | History |