Q2 2025 · 13F-HR
Rock Point Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001301540-25-000005
$354.5M
Reported value
109
Positions
2025-06-30
Period end
The Brief · Rock Point Advisors, LLC · Q2 2025
AI · grounded in 13F
Rock Point Advisors, LLC established a new position in Citigroup C valued at $20.1M. The fund also initiated new stakes in Broadcom Ltd AVGO for $13.0M and Cisco Systems CSCO for $12.5M. Other new additions include AES AES and TJX Companies TJX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup | $20.1M | 5.68% | 236,597 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $13.0M | 3.68% | 47,334 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $12.5M | 3.53% | 180,331 | Common | SOLE |
| 00130H105 | AES | AES | $12.0M | 3.39% | 1,143,467 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $11.7M | 3.29% | 94,518 | Common | SOLE |
| 835699307 | SONY | Sony Group | $11.6M | 3.26% | 443,925 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $11.4M | 3.21% | 55,513 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $9.9M | 2.80% | 145,636 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings | $9.9M | 2.78% | 1,451,820 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $9.6M | 2.70% | 849,960 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $9.5M | 2.68% | 173,422 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $9.2M | 2.61% | 147,730 | Common | SOLE |
| G1151C101 | ACN | Accenture | $8.5M | 2.40% | 28,516 | Common | SOLE |
| 026874784 | AIG | American International Group | $8.5M | 2.39% | 99,062 | Common | SOLE |
| 02079K305 | GOOGL | $7.9M | 2.24% | 45,108 | Common | SOLE | |
| 247361702 | DAL | Delta Air Lines | $7.6M | 2.14% | 154,227 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey | $7.1M | 2.00% | 113,720 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $7.0M | 1.98% | 33,847 | Common | SOLE |
| 318672706 | FBP | First BanCorp PR | $6.7M | 1.90% | 323,821 | Common | SOLE |
| 02361E108 | AMRC | Ameresco | $6.5M | 1.83% | 427,496 | Common | SOLE |
| 219350105 | GLW | Corning | $6.4M | 1.79% | 120,860 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.2M | 1.76% | 77,990 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Inc | $6.2M | 1.74% | 203,654 | Common | SOLE |
| 803054204 | SAP | SAP | $6.1M | 1.73% | 20,182 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc Com | $6.1M | 1.72% | 86,338 | Common | SOLE |
| M8T80P204 | NEXN | Nexxen International | $6.0M | 1.71% | 580,807 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $6.0M | 1.70% | 466,772 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $6.0M | 1.68% | 63,781 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $5.5M | 1.56% | 981,515 | Common | SOLE |
| 863667101 | SYK | Stryker | $5.3M | 1.49% | 13,328 | Common | SOLE |
| 00206R102 | T | AT&T | $4.8M | 1.36% | 166,731 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $4.8M | 1.36% | 60,231 | Common | SOLE |
| 370334104 | GIS | General Mills | $4.7M | 1.33% | 90,830 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $4.7M | 1.32% | 24,069 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $4.7M | 1.31% | 16,089 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $4.4M | 1.25% | 115,844 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.4M | 1.23% | 46,649 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $4.1M | 1.16% | 59,255 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $4.1M | 1.15% | 157,773 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $3.8M | 1.08% | 215,515 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt | $3.0M | 0.86% | 162,032 | Common | SOLE |
| 733174700 | BPOP | Popular | $2.9M | 0.82% | 26,485 | Common | SOLE |
| 595112103 | MU | Micron Technology | $2.8M | 0.78% | 22,494 | Common | SOLE |
| 20717M103 | 8QR | Confluent, Inc. | $2.4M | 0.68% | 97,392 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.3M | 0.64% | 94,009 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $2.3M | 0.64% | 45,187 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.2M | 0.63% | 4,472 | Common | SOLE |
| 086516101 | BBY | Best Buy | $1.9M | 0.54% | 28,574 | Common | SOLE |
| 03044L204 | AMWL | American Well Cl A Ord | $1.5M | 0.44% | 173,590 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.4M | 0.41% | 13,200 | Common | SOLE |
| 09247F209 | BKT | BlackRock Income Trust | $1.1M | 0.31% | 93,839 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Utilities | $1.1M | 0.31% | 13,434 | Common | SOLE |
| 464287200 | IVV | Ishares TRUST S&P | $1.1M | 0.30% | 1,741 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $922,087 | 0.26% | 17,712 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $910,085 | 0.26% | 5,958 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $839,578 | 0.24% | 5,270 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $807,984 | 0.23% | 8,145 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $797,018 | 0.22% | 7,495 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $785,668 | 0.22% | 19,404 | Common | SOLE |
| 369604301 | GE | General Electric | $757,756 | 0.21% | 2,944 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $700,850 | 0.20% | 10,700 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $654,391 | 0.18% | 8,315 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $629,140 | 0.18% | 5,290 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Access Ultra Short Bd ETF | $600,448 | 0.17% | 11,875 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $599,698 | 0.17% | 5,988 | Common | SOLE |
| 78468R200 | FLRN | SPDR Inv Grade Floating Rate | $587,157 | 0.17% | 19,045 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $585,727 | 0.17% | 7,955 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $559,607 | 0.16% | 1,152 | Common | SOLE |
| 464288414 | MUB | ishares National Muni Bond ETF | $551,132 | 0.16% | 5,275 | Common | SOLE |
| 95766Q106 | XWIAX | West Claymore Inflation-Linked Securities | $500,472 | 0.14% | 59,580 | Common | SOLE |
| 713448108 | PEP | Pepsico | $483,530 | 0.14% | 3,662 | Common | SOLE |
| 958435109 | SBI | Western Asset Intermediate Mun | $478,836 | 0.14% | 63,675 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $472,787 | 0.13% | 6,850 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco | $464,508 | 0.13% | 3,244 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $445,118 | 0.13% | 1,510 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate ETF | $439,259 | 0.12% | 4,635 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT Free Mun Income Fd | $436,036 | 0.12% | 39,930 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $424,395 | 0.12% | 7,810 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $402,154 | 0.11% | 760 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Ltd Duration | $401,156 | 0.11% | 39,099 | Common | SOLE |
| 95766M105 | MMU | Managed Municipal Portfolio | $397,485 | 0.11% | 40,150 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $391,920 | 0.11% | 1,600 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $357,404 | 0.10% | 3,980 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $355,680 | 0.10% | 2,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $348,949 | 0.10% | 3,237 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Barclays ST Muni | $334,810 | 0.09% | 7,000 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $323,226 | 0.09% | 5,548 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $314,985 | 0.09% | 2,540 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $296,332 | 0.08% | 975 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $291,751 | 0.08% | 12,243 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $268,457 | 0.08% | 926 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $257,983 | 0.07% | 1,180 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $255,429 | 0.07% | 10,096 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $250,096 | 0.07% | 540 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI Eafe | $240,297 | 0.07% | 4,215 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $240,124 | 0.07% | 4,850 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $235,370 | 0.07% | 5,475 | Common | SOLE |
| 126408103 | CSX | CSX | $234,936 | 0.07% | 7,200 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $231,086 | 0.07% | 1,840 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $222,192 | 0.06% | 548 | Common | SOLE |
| 92189F791 | GDXJ | Market Vectors Junior Gold Miners ETF | $222,168 | 0.06% | 3,287 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS | $220,300 | 0.06% | 2,002 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Mid Cap | $216,574 | 0.06% | 3,492 | Common | SOLE |
| 78409V104 | SPGI | S&Pglobal Inc Com | $216,189 | 0.06% | 410 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $204,182 | 0.06% | 1,100 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $202,044 | 0.06% | 7,203 | Common | SOLE |
| 880198205 | SABA | Saba Capital Income & Opp Fund | $154,741 | 0.04% | 16,838 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $115,143 | 0.03% | 13,250 | Common | SOLE |
| 85859N102 | STEM | Stem Inc | $73,807 | 0.02% | 11,847 | 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.