MondegarAI
Rock Point Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
172967424CCitigroup$16.9M5.20%237,655CommonSOLE
872540109TJXTJX Companies$14.3M4.41%117,427CommonSOLE
835699307SONYSony Group$12.5M3.86%493,185CommonSOLE
037833100AAPLApple Computer$12.4M3.81%55,622CommonSOLE
00130H105AESAES$11.5M3.54%924,172CommonSOLE
17275R102CSCOCisco Systems$11.2M3.45%181,226CommonSOLE
11135F101AVGOBroadcom Ltd$10.2M3.15%61,053CommonSOLE
489398107KWKennedy-Wilson Holdings$9.2M2.84%1,059,030CommonSOLE
47233W109JEFJefferies Financial Group$9.1M2.82%170,605CommonSOLE
026874784AIGAmerican International Group$9.1M2.80%104,408CommonSOLE
G1151C101ACNAccenture$8.8M2.71%28,115CommonSOLE
G3265R107APTVAptiv Plc$8.7M2.67%145,561CommonSOLE
30050B101EVHEvolent Health Inc$7.8M2.41%824,535CommonSOLE
96924N100WLDNWilldan Group Inc$7.4M2.28%181,707CommonSOLE
92936U109WPCW. P. Carey$7.2M2.23%114,525CommonSOLE
247361702DALDelta Air Lines$6.6M2.03%150,947CommonSOLE
02361E108AMRCAmeresco$6.2M1.93%516,971CommonSOLE
318672706FBPFirst BanCorp PR$6.1M1.89%319,651CommonSOLE
37940X102GPNGlobal Payments Inc$6.0M1.86%61,611CommonSOLE
18539C105NY4BClearway Energy Inc$5.8M1.79%204,224CommonSOLE
896818101TG7Triumph Group Inc$5.8M1.79%228,569CommonSOLE
92556H2060VVBParamount Global$5.6M1.73%467,817CommonSOLE
219350105GLWCorning$5.6M1.72%121,685CommonSOLE
803054204SAPSAP$5.5M1.69%20,468CommonSOLE
M8T80P204NEXNNexxen International$5.4M1.66%643,492CommonSOLE
863667101SYKStryker$5.1M1.57%13,715CommonSOLE
737630103PCHPotlatchDeltic Corp$5.1M1.57%112,797CommonSOLE
02079K305GOOGLGoogle$5.1M1.56%32,704CommonSOLE
H1467J104CBChubb Corporation$4.9M1.52%16,297CommonSOLE
387328107GVAGranite Construction Inc$4.8M1.50%64,296CommonSOLE
00206R102TAT&T$4.8M1.48%169,734CommonSOLE
00971T101AKAMAkamai Technologies$4.7M1.44%57,951CommonSOLE
57667T100MTLSMaterialise$4.4M1.36%898,150CommonSOLE
55261F104MTBM&T Bank Corporation$4.3M1.32%23,914CommonSOLE
90353T100UBERUber Technologies Inc$4.0M1.23%54,595CommonSOLE
014491104ALEXAlexander & Baldwin Inc$3.7M1.14%214,800CommonSOLE
370334104GISGeneral Mills$3.6M1.11%60,370CommonSOLE
882508104TXNTexas Instruments$3.4M1.04%18,850CommonSOLE
035710839NLYAnnaly Capital Mgmt$3.3M1.01%160,497CommonSOLE
047649108ATKRAtkore International Group Inc Com$3.3M1.00%54,296CommonSOLE
682189105ONON Semiconductor Corp$2.5M0.78%62,439CommonSOLE
733174700BPOPPopular$2.5M0.77%27,158CommonSOLE
717081103PFEPfizer$2.3M0.72%91,792CommonSOLE
595112103MUMicron Technology$2.2M0.69%25,642CommonSOLE
015857105AQNAlgonquin Power & Utilities Corp$2.2M0.67%423,710CommonSOLE
G51502105JCIJohnson Controls$2.1M0.66%26,770CommonSOLE
001084102AGCOAgco$1.9M0.58%20,299CommonSOLE
594918104MSFTMicrosoft$1.6M0.49%4,272CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$1.3M0.40%13,200CommonSOLE
09247F209BKTBlackRock Income Trust$1.1M0.34%93,839CommonSOLE
03044L204AMWLAmerican Well Cl A Ord$1.1M0.34%140,746CommonSOLE
81369Y886XLUSector SPDR Utilities$1.1M0.33%13,754CommonSOLE
478160104JNJJohnson & Johnson$1.0M0.31%6,058CommonSOLE
742718109PGProcter & Gamble$912,2170.28%5,353CommonSOLE
464287200IVVIshares TRUST S&P$805,7650.25%1,434CommonSOLE
92189F106GDXMarket Vectors Gold Miners ETF$789,5350.24%17,175CommonSOLE
464288158SUBiShares Short-Term National Muni Bond$775,6320.24%7,345CommonSOLE
464287226AGGiShares Core US Aggregate Bond$707,2780.22%7,150CommonSOLE
381430529GBILGoldman Sachs Access Treasury 0-1 Yr ETF$634,9410.20%6,338CommonSOLE
921910725VSGXVanguard ESG International Stock ETF$631,0860.19%10,700CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$613,5320.19%1,152CommonSOLE
381430230GSSTGoldman Sachs Access Ultra Short Bd ETF$600,1630.19%11,875CommonSOLE
921937835BNDVanguard Total Bond Market ETF$584,2950.18%7,955CommonSOLE
78463X889SPDWSPDR Portfolio Developed Wld ex-US ETF$579,5380.18%15,917CommonSOLE
008474108AEMAgnico Eagle Mines$575,1150.18%5,305CommonSOLE
369604301GEGeneral Electric$568,4260.18%2,840CommonSOLE
464288414MUBishares National Muni Bond ETF$556,1960.17%5,275CommonSOLE
713448108PEPPepsico$549,0800.17%3,662CommonSOLE
78468R200FLRNSPDR Inv Grade Floating Rate$546,9010.17%17,745CommonSOLE
166764100CVXChevronTexaco$542,6890.17%3,244CommonSOLE
464287739IYRIshares US Real Estate ETF$527,1040.16%5,505CommonSOLE
958435109SBIWestern Asset Intermediate Mun$518,1150.16%66,425CommonSOLE
95766Q106XWIAXWest Claymore Inflation-Linked Securities$495,3510.15%59,359CommonSOLE
670100205NVONovo Nordisk A/S$486,0800.15%7,000CommonSOLE
921937827BSVVanguard Short-Term Bond$455,1980.14%5,815CommonSOLE
670657105XNEAXNuveen AMT Free Mun Income Fd$447,2160.14%39,930CommonSOLE
95766M105MMUManaged Municipal Portfolio$413,1440.13%40,150CommonSOLE
459200101IBMInternational Business Machines$409,0460.13%1,645CommonSOLE
30231G102XOMExxon Mobil$408,7620.13%3,437CommonNONE
27828H105XEVVXEaton Vance Ltd Duration$394,2000.12%39,499CommonSOLE
759530108RELXRelx Plc$393,7020.12%7,810CommonSOLE
78468R739SHMSPDR Nuveen Barclays ST Muni$333,2000.10%7,000CommonSOLE
780287108RGLDRoyal Gold Inc$327,0200.10%2,000CommonSOLE
962879102WPMWheaton Precious Metals$308,9670.10%3,980CommonSOLE
056525108BMIBadger Meter$304,4000.09%1,600CommonSOLE
651639106NEMNewmont Mining$287,1690.09%5,948CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$276,7680.09%12,855CommonSOLE
883556102TMOThermo Fisher Scientific$272,6850.08%548CommonSOLE
922908769VTIVanguard Total Stock Mkt$267,9690.08%975CommonSOLE
254687106DISWalt Disney$260,5680.08%2,640CommonSOLE
09062X103BIIBBiogen Idec Inc$251,7860.08%1,840CommonSOLE
539830109LMTLockheed Martin Corp$241,2230.07%540CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$241,0070.07%380CommonSOLE
92203J407BNDXVanguard Total International Bond ETF$236,7770.07%4,850CommonSOLE
808524607SCHASchwab US Small-Cap ETF$231,8630.07%9,896CommonSOLE
00287Y109ABBVAbbVie$230,4720.07%1,100CommonSOLE
46625H100JPMJ P Morgan Chase$227,1480.07%926CommonSOLE
89832Q109TFCTruist Finl Corp Com$225,2960.07%5,475CommonSOLE
464287176TIPiShares Barclays TIPS$222,4020.07%2,002CommonSOLE
36828A101GEVGe Vernova Llc Com$218,2750.07%715CommonSOLE
921943858VEAVanguard MSCI Eafe$214,2480.07%4,215CommonSOLE
126408103CSXCSX$211,8960.07%7,200CommonSOLE
78409V104SPGIS&Pglobal Inc Com$208,3210.06%410CommonSOLE
85859N102Stem Inc$192,4160.06%549,290CommonSOLE
880198205SABASaba Capital Income & Opp Fund$149,1010.05%17,138CommonSOLE
670928100NUVNuveen Muni Value Fund$116,2030.04%13,250CommonSOLE

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.