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.
- Positions
- 117
- +8 vs. Q2 2025
- Portfolio value
- $377.4M
- +$22.9M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 92,173 | $5.44K | <0.1% | +92,173 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 13,250 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 16,838 | $153.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,650 | $201.5K | 0.1% | +7,650 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,850 | $209.4K | 0.1% | +2,850 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,093 | $210.2K | 0.1% | −110−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 595 | $211.5K | 0.1% | +595 | New | History |
| PAASPan American Silver Corp | Stock | 5,462 | $211.5K | 0.1% | +5,462 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $213.7K | 0.1% | +380 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,002 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,999 | $231.6K | 0.1% | +4,999 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 950 | $234.8K | 0.1% | +950 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $239.7K | 0.1% | −215−5.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,850 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 988 | $240.6K | 0.1% | +988 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $242.4K | 0.1% | +1,300 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,760 | $245.4K | 0.1% | +268+7.7% | Added | – |
| TFCTruist Financial Corp | COM | 5,475 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,840 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,120 | $259.3K | 0.1% | +20+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 548 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 540 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,996 | $278.9K | 0.1% | −100−1.0% | Reduced | – |
| BMIBadger Meter Inc | COM | 1,600 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,540 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 926 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $295.4K | 0.1% | −75−7.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $314.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,287 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,170 | $329.1K | 0.1% | −10−0.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,315 | $352.7K | 0.1% | +315+4.5% | Added | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,900 | $360.9K | 0.1% | −5,250−13.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 7,635 | $364.6K | 0.1% | −175−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,237 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,895 | $378.1K | 0.1% | −740−16.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,759 | $378.5K | 0.1% | +3,759 | New | – |
| NVONovo Nordisk A S | ADR | 6,850 | $380.1K | 0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 38,549 | $391.3K | 0.1% | −550−1.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $401.2K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 3,780 | $422.8K | 0.1% | −200−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,510 | $426.1K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 37,990 | $432.7K | 0.1% | −1,940−4.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,198 | $438.2K | 0.1% | −350−6.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 715 | $439.7K | 0.1% | −45−5.9% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 55,385 | $466.3K | 0.1% | −4,195−7.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,244 | $503.8K | 0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 63,925 | $505.6K | 0.1% | +250+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,662 | $514.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $579.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,945 | $584.6K | 0.2% | −100−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $591.6K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,988 | $600.2K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $602.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,065 | $715.3K | 0.2% | +750+9.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,936 | $738.6K | 0.2% | +1,661+31.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,700 | $742.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,046 | $806.6K | 0.2% | −99−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,270 | $809.7K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,985 | $840.3K | 0.2% | −305−5.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,849 | $857.0K | 0.2% | −95−3.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,098 | $860.0K | 0.2% | +694+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,639 | $922.5K | 0.2% | +1,144+15.3% | Added | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 92,173 | $1.04M | 0.3% | −1,666−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,884 | $1.04M | 0.3% | −1,550−11.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,888 | $1.09M | 0.3% | −70−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,769 | $1.18M | 0.3% | +28+1.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,062 | $1.30M | 0.3% | −650−3.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,200 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| AMWLAmerican Well Corp | COM CL A NEW | 259,171 | $1.59M | 0.4% | +85,581+49.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 29,258 | $2.21M | 0.6% | +684+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,393 | $2.28M | 0.6% | −79−1.8% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 19,419 | $2.47M | 0.7% | −7,066−26.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,804 | $2.98M | 0.8% | −4,690−20.9% | Reduced | History |
| LIVNLivaNova PLC | SHS | 58,535 | $3.07M | 0.8% | +58,535 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 158,367 | $3.14M | 0.8% | +60,975+62.6% | Added | History |
| PFEPfizer Inc | Stock | 123,667 | $3.15M | 0.8% | +29,658+31.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 160,054 | $3.23M | 0.9% | −1,978−1.2% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 82,049 | $3.63M | 1.0% | +36,862+81.6% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 217,610 | $3.96M | 1.0% | +2,095+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 45,985 | $4.51M | 1.2% | −664−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 16,133 | $4.55M | 1.2% | +44+0.3% | Added | History |
| TAT&T Inc. | Stock | 162,879 | $4.60M | 1.2% | −3,852−2.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 23,826 | $4.71M | 1.2% | −243−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 93,640 | $4.72M | 1.3% | +2,810+3.1% | Added | History |
| SYKStryker Corp | Stock | 13,059 | $4.83M | 1.3% | −269−2.0% | Reduced | History |
| SAPSAP SE | ADR | 20,156 | $5.39M | 1.4% | −26−0.1% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 984,295 | $5.48M | 1.5% | +2,780+0.3% | Added | History |
| COLDAmericold Realty Trust | COM | 450,070 | $5.51M | 1.5% | +450,070 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 207,429 | $5.59M | 1.5% | +3,775+1.9% | Added | – |
| AKAMAkamai Technologies Inc | COM | 78,937 | $5.98M | 1.6% | +18,706+31.1% | Added | History |
| GLWCorning Inc | COM | 73,185 | $6.00M | 1.6% | −47,675−39.4% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 667,222 | $6.17M | 1.6% | +86,415+14.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,954 | $6.24M | 1.7% | +107+0.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 77,792 | $6.46M | 1.7% | −198−0.3% | Reduced | History |
| GVAGranite Construction Inc | COM | 59,259 | $6.50M | 1.7% | −4,522−7.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 108,541 | $6.81M | 1.8% | +22,203+25.7% | Added | History |
| FBPFirst Bancorp | COM NEW | 321,446 | $7.09M | 1.9% | −2,375−0.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 183,205 | $7.47M | 2.0% | +67,361+58.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 112,990 | $7.63M | 2.0% | −730−0.6% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WLDNWilldan Group, Inc. | COM | 147,730 | $9.23M | 2.6% | History |
| Paramount Global92556H206 | CL B | 466,772 | $6.02M | 1.7% | – |
| TGITriumph Group Inc | COM | 157,773 | $4.06M | 1.1% | History |
| SPGIS&P Global Inc. | Stock | 410 | $216.2K | 0.1% | History |
| STEMStem, Inc. | CL A | 11,847 | $73.8K | <0.1% | History |