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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 76,722 | $6.69M | 1.7% | −2,215−2.8% | Reduced | History |
| GVAGranite Construction Inc | COM | 58,819 | $6.78M | 1.7% | −440−0.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 113,292 | $7.29M | 1.8% | +302+0.3% | Added | History |
| PCHPotlatchdeltic Corp | COM | 185,294 | $7.37M | 1.8% | +2,089+1.1% | Added | History |
| FBPFirst Bancorp | COM NEW | 360,611 | $7.48M | 1.9% | +39,165+12.2% | Added | History |
| SAPSAP SE | ADR | 33,569 | $8.15M | 2.0% | +13,413+66.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 104,680 | $8.96M | 2.2% | +2,576+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 121,023 | $9.72M | 2.4% | −424−0.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,608 | $10.5M | 2.6% | −2,030−1.3% | Reduced | History |
| APTVAptiv PLC | Stock | 140,966 | $10.7M | 2.7% | −484−0.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 180,372 | $11.2M | 2.8% | +7,138+4.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 453,752 | $11.6M | 2.9% | +15,347+3.5% | Added | History |
| ACNAccenture plc | Stock | 43,902 | $11.8M | 2.9% | +164+0.4% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,244,907 | $12.0M | 3.0% | −184,453−12.9% | Reduced | History |
| AESAES Corp | Stock | 845,807 | $12.1M | 3.0% | −86,970−9.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37,681 | $13.0M | 3.3% | −279−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,988 | $13.1M | 3.3% | −1,416−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 176,128 | $13.6M | 3.4% | −1,297−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 92,965 | $14.3M | 3.6% | −605−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 54,698 | $14.9M | 3.7% | −130.0% | Reduced | History |
| CCitigroup Inc | Stock | 195,132 | $22.8M | 5.7% | −9,235−4.5% | Reduced | 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% | – |