Q1 2025 · 13F-HR
Rock Point Advisors, LLCholdings as filed
Filed 2025-04-30 · accession 0001301540-25-000003
$324.2M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup | $16.9M | 5.20% | 237,655 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.3M | 4.41% | 117,427 | Common | SOLE |
| 835699307 | SONY | Sony Group | $12.5M | 3.86% | 493,185 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $12.4M | 3.81% | 55,622 | Common | SOLE |
| 00130H105 | AES | AES | $11.5M | 3.54% | 924,172 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $11.2M | 3.45% | 181,226 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $10.2M | 3.15% | 61,053 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings | $9.2M | 2.84% | 1,059,030 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $9.1M | 2.82% | 170,605 | Common | SOLE |
| 026874784 | AIG | American International Group | $9.1M | 2.80% | 104,408 | Common | SOLE |
| G1151C101 | ACN | Accenture | $8.8M | 2.71% | 28,115 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $8.7M | 2.67% | 145,561 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $7.8M | 2.41% | 824,535 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $7.4M | 2.28% | 181,707 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey | $7.2M | 2.23% | 114,525 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $6.6M | 2.03% | 150,947 | Common | SOLE |
| 02361E108 | AMRC | Ameresco | $6.2M | 1.93% | 516,971 | Common | SOLE |
| 318672706 | FBP | First BanCorp PR | $6.1M | 1.89% | 319,651 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.0M | 1.86% | 61,611 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Inc | $5.8M | 1.79% | 204,224 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $5.8M | 1.79% | 228,569 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $5.6M | 1.73% | 467,817 | Common | SOLE |
| 219350105 | GLW | Corning | $5.6M | 1.72% | 121,685 | Common | SOLE |
| 803054204 | SAP | SAP | $5.5M | 1.69% | 20,468 | Common | SOLE |
| M8T80P204 | NEXN | Nexxen International | $5.4M | 1.66% | 643,492 | Common | SOLE |
| 863667101 | SYK | Stryker | $5.1M | 1.57% | 13,715 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $5.1M | 1.57% | 112,797 | Common | SOLE |
| 02079K305 | GOOGL | $5.1M | 1.56% | 32,704 | Common | SOLE | |
| H1467J104 | CB | Chubb Corporation | $4.9M | 1.52% | 16,297 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $4.8M | 1.50% | 64,296 | Common | SOLE |
| 00206R102 | T | AT&T | $4.8M | 1.48% | 169,734 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $4.7M | 1.44% | 57,951 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $4.4M | 1.36% | 898,150 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $4.3M | 1.32% | 23,914 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.0M | 1.23% | 54,595 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $3.7M | 1.14% | 214,800 | Common | SOLE |
| 370334104 | GIS | General Mills | $3.6M | 1.11% | 60,370 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.4M | 1.04% | 18,850 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt | $3.3M | 1.01% | 160,497 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc Com | $3.3M | 1.00% | 54,296 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2.5M | 0.78% | 62,439 | Common | SOLE |
| 733174700 | BPOP | Popular | $2.5M | 0.77% | 27,158 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.3M | 0.72% | 91,792 | Common | SOLE |
| 595112103 | MU | Micron Technology | $2.2M | 0.69% | 25,642 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $2.2M | 0.67% | 423,710 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $2.1M | 0.66% | 26,770 | Common | SOLE |
| 001084102 | AGCO | Agco | $1.9M | 0.58% | 20,299 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $1.6M | 0.49% | 4,272 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.3M | 0.40% | 13,200 | Common | SOLE |
| 09247F209 | BKT | BlackRock Income Trust | $1.1M | 0.34% | 93,839 | Common | SOLE |
| 03044L204 | AMWL | American Well Cl A Ord | $1.1M | 0.34% | 140,746 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Utilities | $1.1M | 0.33% | 13,754 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.0M | 0.31% | 6,058 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $912,217 | 0.28% | 5,353 | Common | SOLE |
| 464287200 | IVV | Ishares TRUST S&P | $805,765 | 0.25% | 1,434 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $789,535 | 0.24% | 17,175 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $775,632 | 0.24% | 7,345 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $707,278 | 0.22% | 7,150 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $634,941 | 0.20% | 6,338 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $631,086 | 0.19% | 10,700 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $613,532 | 0.19% | 1,152 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Access Ultra Short Bd ETF | $600,163 | 0.19% | 11,875 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $584,295 | 0.18% | 7,955 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $579,538 | 0.18% | 15,917 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $575,115 | 0.18% | 5,305 | Common | SOLE |
| 369604301 | GE | General Electric | $568,426 | 0.18% | 2,840 | Common | SOLE |
| 464288414 | MUB | ishares National Muni Bond ETF | $556,196 | 0.17% | 5,275 | Common | SOLE |
| 713448108 | PEP | Pepsico | $549,080 | 0.17% | 3,662 | Common | SOLE |
| 78468R200 | FLRN | SPDR Inv Grade Floating Rate | $546,901 | 0.17% | 17,745 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco | $542,689 | 0.17% | 3,244 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate ETF | $527,104 | 0.16% | 5,505 | Common | SOLE |
| 958435109 | SBI | Western Asset Intermediate Mun | $518,115 | 0.16% | 66,425 | Common | SOLE |
| 95766Q106 | XWIAX | West Claymore Inflation-Linked Securities | $495,351 | 0.15% | 59,359 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $486,080 | 0.15% | 7,000 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $455,198 | 0.14% | 5,815 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT Free Mun Income Fd | $447,216 | 0.14% | 39,930 | Common | SOLE |
| 95766M105 | MMU | Managed Municipal Portfolio | $413,144 | 0.13% | 40,150 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $409,046 | 0.13% | 1,645 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $408,762 | 0.13% | 3,437 | Common | NONE |
| 27828H105 | XEVVX | Eaton Vance Ltd Duration | $394,200 | 0.12% | 39,499 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $393,702 | 0.12% | 7,810 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Barclays ST Muni | $333,200 | 0.10% | 7,000 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $327,020 | 0.10% | 2,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $308,967 | 0.10% | 3,980 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $304,400 | 0.09% | 1,600 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $287,169 | 0.09% | 5,948 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $276,768 | 0.09% | 12,855 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $272,685 | 0.08% | 548 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $267,969 | 0.08% | 975 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $260,568 | 0.08% | 2,640 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $251,786 | 0.08% | 1,840 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $241,223 | 0.07% | 540 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $241,007 | 0.07% | 380 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $236,777 | 0.07% | 4,850 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $231,863 | 0.07% | 9,896 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $230,472 | 0.07% | 1,100 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $227,148 | 0.07% | 926 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $225,296 | 0.07% | 5,475 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS | $222,402 | 0.07% | 2,002 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $218,275 | 0.07% | 715 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI Eafe | $214,248 | 0.07% | 4,215 | Common | SOLE |
| 126408103 | CSX | CSX | $211,896 | 0.07% | 7,200 | Common | SOLE |
| 78409V104 | SPGI | S&Pglobal Inc Com | $208,321 | 0.06% | 410 | Common | SOLE |
| 85859N102 | — | Stem Inc | $192,416 | 0.06% | 549,290 | Common | SOLE |
| 880198205 | SABA | Saba Capital Income & Opp Fund | $149,101 | 0.05% | 17,138 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $116,203 | 0.04% | 13,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.