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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
117
+8 vs. Q2 2025
Portfolio value
$377.4M
+$22.9M (+6.5%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Rock Point Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock204,367$20.7M5.5%−32,230−13.6%ReducedHistory
AAPLApple Inc.Stock54,711$13.9M3.7%−802−1.4%ReducedHistory
TJXTJX Companies IncStock93,570$13.5M3.6%−948−1.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR438,405$12.6M3.3%−5,520−1.2%ReducedHistory
AVGOBroadcom Inc.Stock37,960$12.5M3.3%−9,374−19.8%ReducedHistory
AESAES CorpStock932,777$12.3M3.3%−210,690−18.4%ReducedHistory
APTVAptiv PLCStock141,450$12.2M3.2%−4,186−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock177,425$12.1M3.2%−2,906−1.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM1,429,360$11.9M3.2%−22,460−1.5%ReducedHistory
JEFJefferies Financial Group Inc.COM173,234$11.3M3.0%−188−0.1%ReducedHistory
ACNAccenture plcStock43,738$10.8M2.9%+15,222+53.4%AddedHistory
GOOGLAlphabet Inc.Stock43,404$10.6M2.8%−1,704−3.8%ReducedHistory
NEENextera Energy IncStock121,447$9.17M2.4%+62,192+105.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW152,638$8.66M2.3%−1,589−1.0%ReducedHistory
AMRCAmeresco, Inc.CL A250,017$8.40M2.2%−177,479−41.5%ReducedHistory
EVHEvolent Health, Inc.CL A978,449$8.28M2.2%+128,489+15.1%AddedHistory
AIGAmerican International Group, Inc.Stock102,104$8.02M2.1%+3,042+3.1%AddedHistory
WPCW. P. Carey Inc.COM112,990$7.63M2.0%−730−0.6%ReducedHistory
PCHPotlatchdeltic CorpCOM183,205$7.47M2.0%+67,361+58.1%AddedHistory
FBPFirst BancorpCOM NEW321,446$7.09M1.9%−2,375−0.7%ReducedHistory
ATKRAtkore Inc.COM108,541$6.81M1.8%+22,203+25.7%AddedHistory
GVAGranite Construction IncCOM59,259$6.50M1.7%−4,522−7.1%ReducedHistory
GPNGlobal Payments IncStock77,792$6.46M1.7%−198−0.3%ReducedHistory
TXNTexas Instruments IncStock33,954$6.24M1.7%+107+0.3%AddedHistory
NEXNNexxen International Ltd.SHS NEW667,222$6.17M1.6%+86,415+14.9%AddedHistory
GLWCorning IncCOM73,185$6.00M1.6%−47,675−39.4%ReducedHistory
AKAMAkamai Technologies IncCOM78,937$5.98M1.6%+18,706+31.1%AddedHistory
Clearway Energy, Inc.18539C105CL A207,429$5.59M1.5%+3,775+1.9%Added–
COLDAmericold Realty TrustCOM450,070$5.51M1.5%+450,070NewHistory
MTLSMaterialise NVSPONSORED ADS984,295$5.48M1.5%+2,780+0.3%AddedHistory
SAPSAP SEADR20,156$5.39M1.4%−26−0.1%ReducedHistory
SYKStryker CorpStock13,059$4.83M1.3%−269−2.0%ReducedHistory
GISGeneral Mills IncStock93,640$4.72M1.3%+2,810+3.1%AddedHistory
MTBM&T Bank CorpCOM23,826$4.71M1.2%−243−1.0%ReducedHistory
TAT&T Inc.Stock162,879$4.60M1.2%−3,852−2.3%ReducedHistory
CBChubb LtdStock16,133$4.55M1.2%+44+0.3%AddedHistory
UBERUber Technologies, IncStock45,985$4.51M1.2%−664−1.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM217,610$3.96M1.0%+2,095+1.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK82,049$3.63M1.0%+36,862+81.6%AddedHistory
NLYAnnaly Capital Management IncREIT160,054$3.23M0.9%−1,978−1.2%ReducedHistory
PFEPfizer IncStock123,667$3.15M0.8%+29,658+31.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM158,367$3.14M0.8%+60,975+62.6%AddedHistory
LIVNLivaNova PLCSHS58,535$3.07M0.8%+58,535NewHistory
MUMicron Technology IncStock17,804$2.98M0.8%−4,690−20.9%ReducedHistory
BPOPPopular, Inc.COM NEW19,419$2.47M0.7%−7,066−26.7%ReducedHistory
MSFTMicrosoft CorpStock4,393$2.28M0.6%−79−1.8%ReducedHistory
BBYBest Buy Co IncStock29,258$2.21M0.6%+684+2.4%AddedHistory
AMWLAmerican Well CorpCOM CL A NEW259,171$1.59M0.4%+85,581+49.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF13,200$1.56M0.4%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF17,062$1.30M0.3%−650−3.7%Reduced–
iShares Core S&P 500 ETF464287200ETF1,769$1.18M0.3%+28+1.6%Added–
JNJJohnson & JohnsonStock5,888$1.09M0.3%−70−1.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,884$1.04M0.3%−1,550−11.5%Reduced–
BKTBlackRock Income Trust, Inc.COM NEW92,173$1.04M0.3%−1,666−1.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF8,639$922.5K0.2%+1,144+15.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,098$860.0K0.2%+694+3.6%Added–
GEGeneral Electric CoStock2,849$857.0K0.2%−95−3.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,985$840.3K0.2%−305−5.8%ReducedHistory
PGProcter & Gamble CoStock5,270$809.7K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,046$806.6K0.2%−99−1.2%Reduced–
Vanguard World FD921910725ESG INTL STK ETF10,700$742.3K0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF6,936$738.6K0.2%+1,661+31.5%Added–
Vanguard Short-Term Bond ETF921937827ETF9,065$715.3K0.2%+750+9.0%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF11,875$602.1K0.2%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,988$600.2K0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF7,955$591.6K0.2%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF18,945$584.6K0.2%−100−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,152$579.2K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock3,662$514.3K0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM63,925$505.6K0.1%+250+0.4%AddedHistory
CVXChevron CorpStock3,244$503.8K0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT55,385$466.3K0.1%−4,195−7.0%ReducedHistory
GEVGE Vernova Inc.Stock715$439.7K0.1%−45−5.9%ReducedHistory
NEMNEWMONT CorpStock5,198$438.2K0.1%−350−6.3%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM37,990$432.7K0.1%−1,940−4.9%ReducedHistory
IBMInternational Business Machines CorpStock1,510$426.1K0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM3,780$422.8K0.1%−200−5.0%ReducedHistory
RGLDRoyal Gold IncStock2,000$401.2K0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM38,549$391.3K0.1%−550−1.4%ReducedHistory
NVONovo Nordisk A SADR6,850$380.1K0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY3,759$378.5K0.1%+3,759New–
iShares Tr464287739U.S. REAL ES ETF3,895$378.1K0.1%−740−16.0%Reduced–
XOMExxonMobil Holdings CorpCOM3,237$365.0K0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR7,635$364.6K0.1%−175−2.2%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM34,900$360.9K0.1%−5,250−13.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,315$352.7K0.1%+315+4.5%Added–
ORCLOracle CorpStock1,170$329.1K0.1%−10−0.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,287$325.5K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF12,243$314.8K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF900$295.4K0.1%−75−7.7%Reduced–
JPMJPMorgan Chase & CoStock926$292.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,540$290.8K0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM1,600$285.7K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,996$278.9K0.1%−100−1.0%Reduced–
LMTLockheed Martin CorpStock540$269.6K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock548$265.8K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,120$259.3K0.1%+20+1.8%AddedHistory
BIIBBiogen Inc.COM1,840$257.7K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,200$255.7K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,475$250.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Rock Point Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WLDNWilldan Group, Inc.COM147,730$9.23M2.6%History
Paramount Global92556H206CL B466,772$6.02M1.7%–
TGITriumph Group IncCOM157,773$4.06M1.1%History
SPGIS&P Global Inc.Stock410$216.2K0.1%History
STEMStem, Inc.CL A11,847$73.8K<0.1%History