Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 121
- +4 vs. Q3 2025
- Portfolio value
- $399.5M
- +$22.1M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 195,132 | $22.8M | 5.7% | −9,235−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 54,698 | $14.9M | 3.7% | −130.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 92,965 | $14.3M | 3.6% | −605−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 176,128 | $13.6M | 3.4% | −1,297−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,988 | $13.1M | 3.3% | −1,416−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37,681 | $13.0M | 3.3% | −279−0.7% | Reduced | History |
| AESAES Corp | Stock | 845,807 | $12.1M | 3.0% | −86,970−9.3% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,244,907 | $12.0M | 3.0% | −184,453−12.9% | Reduced | History |
| ACNAccenture plc | Stock | 43,902 | $11.8M | 2.9% | +164+0.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 453,752 | $11.6M | 2.9% | +15,347+3.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 180,372 | $11.2M | 2.8% | +7,138+4.1% | Added | History |
| APTVAptiv PLC | Stock | 140,966 | $10.7M | 2.7% | −484−0.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,608 | $10.5M | 2.6% | −2,030−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 121,023 | $9.72M | 2.4% | −424−0.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 104,680 | $8.96M | 2.2% | +2,576+2.5% | Added | History |
| SAPSAP SE | ADR | 33,569 | $8.15M | 2.0% | +13,413+66.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 360,611 | $7.48M | 1.9% | +39,165+12.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 185,294 | $7.37M | 1.8% | +2,089+1.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 113,292 | $7.29M | 1.8% | +302+0.3% | Added | History |
| GVAGranite Construction Inc | COM | 58,819 | $6.78M | 1.7% | −440−0.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 76,722 | $6.69M | 1.7% | −2,215−2.8% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 207,183 | $6.51M | 1.6% | −246−0.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 36,301 | $6.30M | 1.6% | +2,347+6.9% | Added | History |
| COLDAmericold Realty Trust | COM | 488,740 | $6.29M | 1.6% | +38,670+8.6% | Added | History |
| GLWCorning Inc | COM | 71,016 | $6.22M | 1.6% | −2,169−3.0% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 950,517 | $6.22M | 1.6% | +283,295+42.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 76,292 | $5.91M | 1.5% | −1,500−1.9% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 191,787 | $5.62M | 1.4% | −58,230−23.3% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 1,005,491 | $5.58M | 1.4% | +21,196+2.2% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 261,116 | $5.39M | 1.3% | +43,506+20.0% | Added | History |
| ATKRAtkore Inc. | COM | 85,002 | $5.38M | 1.3% | −23,539−21.7% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 177,240 | $5.36M | 1.3% | +18,873+11.9% | Added | History |
| CBChubb Ltd | Stock | 16,128 | $5.03M | 1.3% | −50.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 24,051 | $4.85M | 1.2% | +225+0.9% | Added | History |
| LIVNLivaNova PLC | SHS | 78,475 | $4.83M | 1.2% | +19,940+34.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 1,190,156 | $4.76M | 1.2% | +211,707+21.6% | Added | History |
| SYKStryker Corp | Stock | 13,181 | $4.63M | 1.2% | +122+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 15,341 | $4.38M | 1.1% | −2,463−13.8% | Reduced | History |
| TAT&T Inc. | Stock | 166,049 | $4.12M | 1.0% | +3,170+1.9% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 82,314 | $3.96M | 1.0% | +265+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 48,268 | $3.94M | 1.0% | +2,283+5.0% | Added | History |
| GISGeneral Mills Inc | Stock | 78,708 | $3.66M | 0.9% | −14,932−15.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 152,396 | $3.41M | 0.9% | −7,658−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 115,833 | $2.88M | 0.7% | −7,834−6.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 43,002 | $2.88M | 0.7% | +13,744+47.0% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 250,023 | $2.76M | 0.7% | +157,850+171.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,240 | $2.73M | 0.7% | +12,240 | New | History |
| BPOPPopular, Inc. | COM NEW | 19,457 | $2.42M | 0.6% | +38+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 23,163 | $2.21M | 0.6% | +23,163 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 69,965 | $2.20M | 0.6% | +69,965 | New | History |
| MSFTMicrosoft Corp | Stock | 4,444 | $2.15M | 0.5% | +51+1.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,200 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,965 | $1.35M | 0.3% | +196+11.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,012 | $1.29M | 0.3% | −2,050−12.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,899 | $1.22M | 0.3% | +11+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,518 | $1.00M | 0.3% | −250−1.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,680 | $926.2K | 0.2% | +41+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,798 | $923.6K | 0.2% | +700+3.5% | Added | – |
| GEGeneral Electric Co | Stock | 2,849 | $877.6K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,780 | $810.4K | 0.2% | −205−4.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,046 | $803.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,700 | $766.3K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,270 | $755.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,565 | $753.8K | 0.2% | +500+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,811 | $729.5K | 0.2% | −125−1.8% | Reduced | – |
| AMWLAmerican Well Corp | COM CL A NEW | 133,584 | $655.9K | 0.2% | −125,587−48.5% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,875 | $599.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,955 | $589.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $579.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,745 | $576.0K | 0.1% | −200−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,488 | $548.5K | 0.1% | −500−8.4% | Reduced | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 70,925 | $544.7K | 0.1% | +7,000+11.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,635 | $521.7K | 0.1% | −27−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,244 | $494.4K | 0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 58,968 | $487.7K | 0.1% | +3,583+6.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 715 | $467.3K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,000 | $444.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,494 | $442.5K | 0.1% | −16−1.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,209 | $422.5K | 0.1% | +450+12.0% | Added | – |
| NEMNEWMONT Corp | Stock | 4,198 | $419.2K | 0.1% | −1,000−19.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,364 | $404.8K | 0.1% | +127+3.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,090 | $396.5K | 0.1% | −3,900−10.3% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 36,983 | $386.1K | 0.1% | +2,083+6.0% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 38,849 | $385.0K | 0.1% | +300+0.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,287 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,315 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 2,980 | $350.2K | 0.1% | −800−21.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,850 | $348.5K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,840 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,440 | $323.0K | 0.1% | −455−11.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,243 | $321.1K | 0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 7,810 | $315.7K | 0.1% | +175+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 991 | $311.0K | 0.1% | +3+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 947 | $305.1K | 0.1% | +21+2.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,540 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,554 | $284.5K | 0.1% | +554+13.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,956 | $283.5K | 0.1% | −40−0.4% | Reduced | – |
| BMIBadger Meter Inc | COM | 1,600 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,475 | $269.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $295.4K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,850 | $209.4K | 0.1% | – |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 92,173 | $5.44K | <0.1% | – |