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Rock Point Advisors

Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are C, AAPL, TJX, CSCO, GOOGL, and represent 19.68% of Rock Point Advisors's stock portfolio.
Added to shares of these 10 stocks: SAP, VEEV, BSX, HASI, NEXN, BKT, LIVN, BBY, ALEX, EVH.
Started 7 new stock positions in VEEV, BSX, WLDN, IEFA, VDC, HASI, SCHF.
Reduced shares in these 10 stocks: KW, AMRC, ATKR, AES, C, MU, GIS, AMWL, GOOGL, VTI.
Sold out of its positions in Blackrock Income Tr, VXUS, VTI.
Rock Point Advisors was a net buyer of stock by $11M.
Rock Point Advisors has $400M in assets under management (AUM), dropping by 5.86%.
Central Index Key (CIK): 0001301540

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Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citigroup Com New (C)	5.7	$23M	-4%	195k	116.69	View chart
Apple (AAPL)	3.7	$15M		55k	271.86	View chart
TJX Companies (TJX)	3.6	$14M		93k	153.61	View chart
Cisco Systems (CSCO)	3.4	$14M		176k	77.03	View chart
Google Cap Stk Cl A (GOOGL)	3.3	$13M	-3%	42k	313.00	View chart
Broadcom (AVGO)	3.3	$13M		38k	346.10	View chart
AES Corporation (AES)	3.0	$12M	-9%	846k	14.34	View chart
Kennedy-Wilson Holdings (KW)	3.0	$12M	-12%	1.2M	9.67	View chart
Accenture SHS Class A (ACN)	2.9	$12M		44k	268.30	View chart
Sony Group Sponsored Adr (SONY)	2.9	$12M	+3%	454k	25.60	View chart
Jefferies Finl Group (JEF)	2.8	$11M	+4%	180k	61.97	View chart
Aptiv SHS (APTV)	2.7	$11M		141k	76.09	View chart
Delta Air Lines Com New (DAL)	2.6	$11M		151k	69.40	View chart
Nextera Energy (NEE)	2.4	$9.7M		121k	80.28	View chart
American International Group Com New (AIG)	2.2	$9.0M	+2%	105k	85.55	View chart
Sap Spon Adr (SAP)	2.0	$8.2M	+66%	34k	242.91	View chart
First BanCorp PR Com New (FBP)	1.9	$7.5M	+12%	361k	20.73	View chart
Potlatch Corporation	1.8	$7.4M		185k	39.78	View chart
Wp Carey (WPC)	1.8	$7.3M		113k	64.36	View chart
Granite Construction (GVA)	1.7	$6.8M		59k	115.35	View chart
Akamai Technologies (AKAM)	1.7	$6.7M	-2%	77k	87.25	View chart
Clearway Energy Cl A (CWEN.A)	1.6	$6.5M		207k	31.42	View chart
Texas Instruments Incorporated (TXN)	1.6	$6.3M	+6%	36k	173.49	View chart
Americold Rlty Tr (COLD)	1.6	$6.3M	+8%	489k	12.86	View chart
Corning Incorporated (GLW)	1.6	$6.2M	-2%	71k	87.56	View chart
Nexxen International Spon Adr (NEXN)	1.6	$6.2M	+42%	951k	6.54	View chart
Global Payments (GPN)	1.5	$5.9M		76k	77.40	View chart
Ameresco Cl A (AMRC)	1.4	$5.6M	-23%	192k	29.29	View chart
Materialise Sponsored Ads (MTLS)	1.4	$5.6M	+2%	1.0M	5.55	View chart
Alexander & Baldwin (ALEX)	1.3	$5.4M	+19%	261k	20.64	View chart
Atkore Intl (ATKR)	1.3	$5.4M	-21%	85k	63.25	View chart
Confluent Class A Com (CFLT)	1.3	$5.4M	+11%	177k	30.24	View chart
Chubb (CB)	1.3	$5.0M		16k	312.12	View chart
M&T Bank Corporation (MTB)	1.2	$4.8M		24k	201.48	View chart
Livanova SHS (LIVN)	1.2	$4.8M	+34%	79k	61.53	View chart
Evolent Health Cl A (EVH)	1.2	$4.8M	+21%	1.2M	4.00	View chart
Stryker Corporation (SYK)	1.2	$4.6M		13k	351.47	View chart
Micron Technology (MU)	1.1	$4.4M	-13%	15k	285.41	View chart
At&t (T)	1.0	$4.1M		166k	24.84	View chart
Sylvamo Corp Common Stock (SLVM)	1.0	$4.0M		82k	48.15	View chart
Uber Technologies (UBER)	1.0	$3.9M	+4%	48k	81.71	View chart
General Mills (GIS)	0.9	$3.7M	-15%	79k	46.50	View chart
Annaly Capital Management (NLY)	0.9	$3.4M	-4%	152k	22.36	View chart
Pfizer (PFE)	0.7	$2.9M	-6%	116k	24.90	View chart
Best Buy (BBY)	0.7	$2.9M	+46%	43k	66.93	View chart
Blackrock Income Trust (BKT)	0.7	$2.8M	+171%	250k	11.04	View chart
Veeva Systems Cl A Com (VEEV)	0.7	$2.7M	NEW	12k	223.23	View chart
Popular Com New (BPOP)	0.6	$2.4M		20k	124.52	View chart
Boston Scientific Corporation (BSX)	0.6	$2.2M	NEW	23k	95.35	View chart
Hannon Armstrong (HASI)	0.6	$2.2M	NEW	70k	31.43	View chart
Microsoft Corporation (MSFT)	0.5	$2.1M		4.4k	483.62	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.4	$1.6M		13k	120.96	View chart
Ishares TRUST S&P Core S&p500 Etf (IVV)	0.3	$1.3M	+11%	2.0k	684.94	View chart
Market Vectors Gold Miners ETF Gold Miner Etf (GDX)	0.3	$1.3M	-12%	15k	85.77	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M		5.9k	206.95	View chart
Sector SPDR Utilities Sbi Int-utils (XLU)	0.3	$1.0M	+97%	24k	42.69	View chart
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB)	0.2	$926k		8.7k	106.70	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.2	$924k	+3%	21k	44.41	View chart
General Electric (GE)	0.2	$878k		2.8k	308.03	View chart
Agnico (AEM)	0.2	$810k	-4%	4.8k	169.53	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	0.2	$804k		8.0k	99.88	View chart
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX)	0.2	$766k		11k	71.62	View chart
Procter & Gamble Company (PG)	0.2	$755k		5.3k	143.30	View chart
Vanguard Short-Term Bond Short Trm Bond (BSV)	0.2	$754k	+5%	9.6k	78.81	View chart
ishares National Muni Bond ETF National Mun Etf (MUB)	0.2	$730k		6.8k	107.11	View chart
American Well Cl A Ord Cl A (AMWL)	0.2	$656k	-48%	134k	4.91	View chart
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST)	0.2	$599k		12k	50.47	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.1	$589k		8.0k	74.07	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.1	$579k		1.2k	502.65	View chart
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN)	0.1	$576k		19k	30.73	View chart
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL)	0.1	$549k	-8%	5.5k	99.94	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$545k	+10%	71k	7.68	View chart
Pepsi (PEP)	0.1	$522k		3.6k	143.52	View chart
Chevron Corporation (CVX)	0.1	$494k		3.2k	152.41	View chart
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA)	0.1	$488k	+6%	59k	8.27	View chart
Ge Vernova (GEV)	0.1	$467k		715.00	653.57	View chart
Royal Gold (RGLD)	0.1	$445k		2.0k	222.29	View chart
International Business Machines (IBM)	0.1	$443k		1.5k	296.21	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.1	$423k	+11%	4.2k	100.38	View chart
Newmont Mining Corporation (NEM)	0.1	$419k	-19%	4.2k	99.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$405k	+3%	3.4k	120.34	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$397k	-10%	34k	11.63	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$386k	+5%	37k	10.44	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$385k		39k	9.91	View chart
Market Vectors Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.1	$374k		3.3k	113.78	View chart
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM)	0.1	$351k		7.3k	47.99	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$350k	-21%	3.0k	117.52	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$349k		6.9k	50.88	View chart
Biogen Idec (BIIB)	0.1	$324k		1.8k	175.99	View chart
Ishares US Real Estate ETF U.s. Real Es Etf (IYR)	0.1	$323k	-11%	3.4k	93.89	View chart
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB)	0.1	$321k		12k	26.23	View chart
Relx Sponsored Adr (RELX)	0.1	$316k	+2%	7.8k	40.42	View chart
Google Cap Stk Cl C (GOOG)	0.1	$311k		991.00	313.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$305k	+2%	947.00	322.22	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$293k		380.00	771.87	View chart
Walt Disney Com Disney (DIS)	0.1	$289k		2.5k	113.77	View chart
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA)	0.1	$285k	+13%	4.6k	62.47	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.1	$284k		10k	28.48	View chart
Badger Meter (BMI)	0.1	$279k		1.6k	174.41	View chart
Truist Financial Corp equities (TFC)	0.1	$269k		5.5k	49.21	View chart
Ishares Core S&P Mid Cap Core S&p Mcp Etf (IJH)	0.1	$268k	+8%	4.1k	66.00	View chart
Vanguard Consumer Consum Stp Etf (VDC)	0.1	$267k	NEW	1.3k	211.24	View chart
Lockheed Martin Corporation (LMT)	0.1	$261k		540.00	483.67	View chart
CSX Corporation (CSX)	0.1	$261k		7.2k	36.25	View chart
Abbvie (ABBV)	0.1	$257k		1.1k	228.49	View chart
Vanguard Value Value Etf (VTV)	0.1	$248k		1.3k	190.99	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.1	$240k		950.00	252.92	View chart
Streetracks Gold Trust Gold Shs (GLD)	0.1	$236k		595.00	396.31	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM)	0.1	$235k		5.0k	46.86	View chart
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX)	0.1	$234k		4.9k	48.32	View chart
iShares Core MSCI EAFE Core Msci Eafe (IEFA)	0.1	$232k	NEW	2.6k	89.46	View chart
iShares Barclays TIPS Tips Bd Etf (TIP)	0.1	$230k	+4%	2.1k	109.91	View chart
Pan American Silver Corp Can (PAAS)	0.1	$230k	-18%	4.4k	51.81	View chart
Oracle Corporation (ORCL)	0.1	$228k		1.2k	194.91	View chart
Willdan (WLDN)	0.1	$214k	NEW	2.1k	103.66	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.1	$211k		7.0k	30.07	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.1	$206k		7.6k	26.91	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	0.1	$204k	NEW	8.5k	24.04	View chart
Thermo Fisher Scientific (TMO)	0.1	$202k	-36%	348.00	579.45	View chart
Nuveen Muni Value Fund (NUV)	0.0	$120k		13k	9.06	View chart
Saba Capital Income & Opportun (SABA)	0.0	$100k	-28%	12k	8.25	View chart

Past Filings by Rock Point Advisors

SEC 13F filings are viewable for Rock Point Advisors going back to 2010

Rock Point Advisors 2025 Q4 filed Feb. 4, 2026
Rock Point Advisors 2025 Q3 filed Nov. 12, 2025
Rock Point Advisors 2025 Q2 filed Aug. 14, 2025
Rock Point Advisors 2025 Q1 filed April 30, 2025
Rock Point Advisors 2024 Q4 filed Feb. 13, 2025
Rock Point Advisors 2024 Q3 filed Nov. 13, 2024
Rock Point Advisors 2024 Q2 filed Aug. 8, 2024
Rock Point Advisors 2024 Q1 filed May 10, 2024
Rock Point Advisors 2023 Q4 filed Feb. 8, 2024
Rock Point Advisors 2023 Q3 filed Nov. 9, 2023
Rock Point Advisors 2023 Q2 filed Aug. 10, 2023
Rock Point Advisors 2023 Q1 filed May 10, 2023
Rock Point Advisors 2022 Q4 filed Feb. 9, 2023
Rock Point Advisors 2022 Q3 filed Nov. 10, 2022
Rock Point Advisors 2022 Q2 filed Aug. 10, 2022
Rock Point Advisors 2022 Q1 filed May 10, 2022

View all past filings

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