Q3 2025 · 13F-HR
Rock Point Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001301540-25-000009
$377.4M
Reported value
117
Positions
2025-09-30
Period end
The Brief · Rock Point Advisors, LLC · Q3 2025
AI · grounded in 13F
Rock Point Advisors, LLC established a new position in Citigroup C valued at $20.7M. The fund also initiated new stakes in Apple Computer AAPL for $13.9M and TJX Companies TJX for $13.5M. Other new additions include Sony Group SONY, Broadcom Ltd AVGO, and AES AES.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup | $20.7M | 5.50% | 204,367 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $13.9M | 3.69% | 54,711 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $13.5M | 3.58% | 93,570 | Common | SOLE |
| 835699307 | SONY | Sony Group | $12.6M | 3.34% | 438,405 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $12.5M | 3.32% | 37,960 | Common | SOLE |
| 00130H105 | AES | AES | $12.3M | 3.25% | 932,777 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $12.2M | 3.23% | 141,450 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $12.1M | 3.22% | 177,425 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings | $11.9M | 3.15% | 1,429,360 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $11.3M | 3.00% | 173,234 | Common | SOLE |
| G1151C101 | ACN | Accenture | $10.8M | 2.86% | 43,738 | Common | SOLE |
| 02079K305 | GOOGL | $10.6M | 2.80% | 43,404 | Common | SOLE | |
| 65339F101 | NEE | Nextera Energy | $9.2M | 2.43% | 121,447 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $8.7M | 2.30% | 152,638 | Common | SOLE |
| 02361E108 | AMRC | Ameresco | $8.4M | 2.22% | 250,017 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $8.3M | 2.19% | 978,449 | Common | SOLE |
| 026874784 | AIG | American International Group | $8.0M | 2.13% | 102,104 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey | $7.6M | 2.02% | 112,990 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $7.5M | 1.98% | 183,205 | Common | SOLE |
| 318672706 | FBP | First BanCorp PR | $7.1M | 1.88% | 321,446 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc Com | $6.8M | 1.80% | 108,541 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $6.5M | 1.72% | 59,259 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.5M | 1.71% | 77,792 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.2M | 1.65% | 33,954 | Common | SOLE |
| M8T80P204 | NEXN | Nexxen International | $6.2M | 1.64% | 667,222 | Common | SOLE |
| 219350105 | GLW | Corning | $6.0M | 1.59% | 73,185 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $6.0M | 1.58% | 78,937 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Inc | $5.6M | 1.48% | 207,429 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc COM USD0.01 | $5.5M | 1.46% | 450,070 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $5.5M | 1.45% | 984,295 | Common | SOLE |
| 803054204 | SAP | SAP | $5.4M | 1.43% | 20,156 | Common | SOLE |
| 863667101 | SYK | Stryker | $4.8M | 1.28% | 13,059 | Common | SOLE |
| 370334104 | GIS | General Mills | $4.7M | 1.25% | 93,640 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $4.7M | 1.25% | 23,826 | Common | SOLE |
| 00206R102 | T | AT&T | $4.6M | 1.22% | 162,879 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $4.6M | 1.21% | 16,133 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.5M | 1.19% | 45,985 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $4.0M | 1.05% | 217,610 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $3.6M | 0.96% | 82,049 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt | $3.2M | 0.86% | 160,054 | Common | SOLE |
| 717081103 | PFE | Pfizer | $3.2M | 0.84% | 123,667 | Common | SOLE |
| 20717M103 | 8QR | Confluent, Inc. | $3.1M | 0.83% | 158,367 | Common | SOLE |
| G5509L101 | LIVN | Livanova | $3.1M | 0.81% | 58,535 | Common | SOLE |
| 595112103 | MU | Micron Technology | $3.0M | 0.79% | 17,804 | Common | SOLE |
| 733174700 | BPOP | Popular | $2.5M | 0.65% | 19,419 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.3M | 0.60% | 4,393 | Common | SOLE |
| 086516101 | BBY | Best Buy | $2.2M | 0.59% | 29,258 | Common | SOLE |
| 03044L204 | AMWL | American Well Cl A Ord | $1.6M | 0.42% | 259,171 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.6M | 0.41% | 13,200 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $1.3M | 0.35% | 17,062 | Common | SOLE |
| 464287200 | IVV | Ishares TRUST S&P | $1.2M | 0.31% | 1,769 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.29% | 5,888 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Utilities | $1.0M | 0.27% | 11,884 | Common | SOLE |
| 09247F209 | BKT | BlackRock Income Trust | $1.0M | 0.27% | 92,173 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $922,472 | 0.24% | 8,639 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $859,993 | 0.23% | 20,098 | Common | SOLE |
| 369604301 | GE | General Electric | $857,036 | 0.23% | 2,849 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $840,272 | 0.22% | 4,985 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $809,699 | 0.21% | 5,270 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $806,612 | 0.21% | 8,046 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $742,259 | 0.20% | 10,700 | Common | SOLE |
| 464288414 | MUB | ishares National Muni Bond ETF | $738,615 | 0.20% | 6,936 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $715,319 | 0.19% | 9,065 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Access Ultra Short Bd ETF | $602,063 | 0.16% | 11,875 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $600,177 | 0.16% | 5,988 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $591,613 | 0.16% | 7,955 | Common | SOLE |
| 78468R200 | FLRN | SPDR Inv Grade Floating Rate | $584,643 | 0.15% | 18,945 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $579,156 | 0.15% | 1,152 | Common | SOLE |
| 713448108 | PEP | Pepsico | $514,291 | 0.14% | 3,662 | Common | SOLE |
| 958435109 | SBI | Western Asset Intermediate Mun | $505,647 | 0.13% | 63,925 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco | $503,761 | 0.13% | 3,244 | Common | SOLE |
| 95766Q106 | XWIAX | West Claymore Inflation-Linked Securities | $466,342 | 0.12% | 55,385 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $439,654 | 0.12% | 715 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $438,243 | 0.12% | 5,198 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT Free Mun Income Fd | $432,706 | 0.11% | 37,990 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $426,062 | 0.11% | 1,510 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $422,755 | 0.11% | 3,780 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $401,160 | 0.11% | 2,000 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Ltd Duration | $391,272 | 0.10% | 38,549 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $380,107 | 0.10% | 6,850 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $378,531 | 0.10% | 3,759 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate ETF | $378,127 | 0.10% | 3,895 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $364,972 | 0.10% | 3,237 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $364,648 | 0.10% | 7,635 | Common | SOLE |
| 95766M105 | MMU | Managed Municipal Portfolio | $360,866 | 0.10% | 34,900 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Barclays ST Muni | $352,729 | 0.09% | 7,315 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $329,051 | 0.09% | 1,170 | Common | SOLE |
| 92189F791 | GDXJ | Market Vectors Junior Gold Miners ETF | $325,512 | 0.09% | 3,287 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $314,768 | 0.08% | 12,243 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $295,353 | 0.08% | 900 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $292,088 | 0.08% | 926 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $290,830 | 0.08% | 2,540 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $285,728 | 0.08% | 1,600 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $278,888 | 0.07% | 9,996 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $269,573 | 0.07% | 540 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $265,791 | 0.07% | 548 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $259,325 | 0.07% | 1,120 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $257,747 | 0.07% | 1,840 | Common | SOLE |
| 126408103 | CSX | CSX | $255,672 | 0.07% | 7,200 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $250,317 | 0.07% | 5,475 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Mid Cap | $245,378 | 0.07% | 3,760 | Common | SOLE |
| 922908744 | VTV | Vanguard Value | $242,437 | 0.06% | 1,300 | Common | SOLE |
| 02079K107 | GOOG | $240,627 | 0.06% | 988 | Common | SOLE | |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $239,881 | 0.06% | 4,850 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI Eafe | $239,680 | 0.06% | 4,000 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $234,764 | 0.06% | 950 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $231,554 | 0.06% | 4,999 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS | $222,662 | 0.06% | 2,002 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $213,663 | 0.06% | 380 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver | $211,543 | 0.06% | 5,462 | Common | SOLE |
| 78463V107 | GLD | Streetracks Gold Trust | $211,505 | 0.06% | 595 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $210,237 | 0.06% | 7,093 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $209,361 | 0.06% | 2,850 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $201,501 | 0.05% | 7,650 | Common | SOLE |
| 880198205 | SABA | Saba Capital Income & Opp Fund | $153,563 | 0.04% | 16,838 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $118,985 | 0.03% | 13,250 | Common | SOLE |
| 09247F118 | BKT-R | RT-BLACKROCK INCOME TR 20OCT25 | $5,438 | 0.00% | 92,173 | 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.