Rock Point Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Rock Point Advisors, LLC reported 105 stock positions worth $343.0 million. Its top holding was Citigroup (C) at 5.3% of the portfolio, followed by Jefferies Financial (JEF, 4.7%) and Broadcom (AVGO, 4.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 23 and reduced 57. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from Atlantica Sustainable Infras (AY).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001301540
Portfolio Value
$343.0M (Q4 2024)
SEC Filing
0001301540-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $336.7M Q1 2024 Q2 2024: $333.5M Q2 2024 Q3 2024: $366.3M Q3 2024 Q4 2024: $343.0M $343.0M Q4 2024 Q1 2025: $324.2M Q1 2025 Q2 2025: $354.5M Q2 2025 Q3 2025: $377.4M Q3 2025 Q4 2025: $399.5M Q4 2025 Q1 2026: $369.6M Q1 2026 Q2 2026: $408.9M Q2 2026

Holdings 105 stocks · $343.0M
C Citigroup Inc. 5.25% 255,888 $18.0M Reduce -4.5%
JEF Jefferies Financial Group Inc. 4.73% 207,052 $16.2M Reduce -3.6%
AVGO Broadcom Inc. 4.23% 62,548 $14.5M Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.18% 118,671 $14.3M Reduce -0.6%
AAPL Apple Inc. 4.09% 56,041 $14.0M Reduce -2.1%
SONY Sony Group Corp. - SP ADR 3.86% 625,265 $13.2M Reduce -0.3%
CSCO Cisco Systems Inc. 3.25% 188,098 $11.1M Reduce -1.4%
AES AES Corp. 3.15% 838,482 $10.8M Add +10.2%
KW Kennedy-Wilson Holdings Inc. 3.05% 1,046,015 $10.4M Reduce -5.6%
ACN Accenture PLC Class A 2.86% 27,917 $9.8M Reduce -1.8%
TGI Triumph Group Inc. 2.63% 484,111 $9.0M Reduce -25.5%
DAL Delta Air Lines Inc. 2.57% 145,859 $8.8M Reduce -9.6%
APTV Aptiv PLC 2.56% 145,383 $8.8M Reduce -1.5%
AIG American International Group 2.47% 116,493 $8.5M Add +0.4%
WLDN Willdan Group Inc. 2.10% 189,282 $7.2M Reduce -7.0%
MTTR Matterport Inc. 2.06% 1,493,305 $7.1M Reduce -10.7%
GPN Global Payments Inc. 2.02% 61,857 $6.9M Reduce -2.1%
WPC WP Carey Inc. 2.00% 125,922 $6.9M Add +2.7%
EVH Evolent Health Inc. Class A 1.96% 599,139 $6.7M Add +28.6%
GOOGL Alphabet Inc. Class A 1.83% 33,233 $6.3M Reduce -2.0%
AMRC Ameresco Inc. Class A 1.79% 261,433 $6.1M Add +12.7%
SAP Sap SE-Sponsored ADR 1.79% 24,898 $6.1M Reduce -14.8%
FBP First Bancorp Puerto Rico 1.73% 319,581 $5.9M Add +0.9%
GLW Corning Inc. 1.68% 121,610 $5.8M Reduce -8.5%
GVA Granite Construction Inc. 1.65% 64,580 $5.7M Reduce -3.4%
SYK Stryker Corp. 1.45% 13,826 $5.0M Reduce -1.6%
CWEN.A Clearway Energy Inc. Class A 1.45% 202,829 $5.0M Add +4.8%
MTLS Materialise NV-ADR 1.44% 701,595 $4.9M Reduce -9.8%
PARAA Paramount Global Class B 1.43% 469,191 $4.9M Reduce -15.0%
NEXN Nexxen International Ltd. 1.42% 485,095 $4.9M Reduce -7.2%
T AT&T Inc. 1.40% 210,892 $4.8M Reduce -1.7%
CB Chubb Ltd. 1.30% 16,149 $4.5M Reduce -0.4%
PCH Potlatchdeltic Corp. 1.29% 112,987 $4.4M Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 1.29% 23,511 $4.4M Reduce -17.4%
ATKR Atkore Inc. 1.18% 48,379 $4.0M Reduce -10.6%
JCI Johnson Controls Internation 1.11% 48,106 $3.8M Reduce -1.1%
ALEX Alexander & Baldwin Inc. 1.10% 212,610 $3.8M Add +0.6%
NLY Annaly Capital Management Inc. 1.10% 205,918 $3.8M Add +2.9%
AKAM Akamai Technologies Inc. 1.01% 36,235 $3.5M Add +2.0%
TXN Texas Instruments Inc. 0.98% 18,016 $3.4M Add +0.2%
AQN Algonquin Power & Utilities 0.86% 660,635 $2.9M Reduce -18.6%
BPOP Popular Inc. 0.76% 27,803 $2.6M Reduce -1.2%
PFE Pfizer Inc. 0.70% 90,602 $2.4M Reduce -1.3%
ON On Semiconductor 0.58% 31,390 $2.0M Add +2.1%
AGCO Agco Corp. 0.56% 20,557 $1.9M Add +4.7%
MSFT Microsoft Corp. 0.53% 4,297 $1.8M Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 14,318 $1.1M New
BKT BlackRock Income Trust 0.32% 93,839 $1.1M Add +4.6%
AMWL American Well Corp. Class A 0.31% 146,123 $1.1M Reduce -22.3%
PG The Procter & Gamble Co. 0.26% 5,353 $897K Reduce -2.9%
JNJ Johnson & Johnson 0.25% 5,933 $858K Reduce -2.8%
SUB iShares Short-Term National 0.23% 7,465 $787K Add +1.4%
GBIL Goldman Sachs Access Treasur 0.21% 7,336 $733K Add +8.9%
IVV iShares Core S&P 500 ETF 0.20% 1,170 $689K New
AGG iShares Core U.S. Aggregate 0.20% 7,065 $685K New
GSST Goldman Sachs Ultra Short Bo 0.18% 12,171 $611K No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 7,000 $602K Reduce -1.4%
MUB iShares National Muni Bond E 0.17% 5,375 $573K New
BND Vanguard Total Bond Market 0.17% 7,955 $572K Reduce -1.3%
PEP Pepsico Inc. 0.16% 3,702 $563K Reduce -3.4%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 17,685 $543K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,152 $522K Reduce -23.8%
SBI Western Asset Intermediate 0.15% 66,925 $518K Reduce -0.4%
IYR iShares US Real Estate ETF 0.15% 5,565 $518K New
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 14,840 $506K New
GDX Vaneck Gold Miners ETF 0.15% 14,900 $505K Add +10.4%
XWIAX Western Asset Infl-Link Sec 0.14% 60,359 $483K Reduce -17.5%
STEM Stem Inc. 0.14% 791,280 $477K Reduce -17.1%
BSV Vanguard Short-Term Bond ETF 0.14% 6,165 $476K Add +5.1%
GE General Electric filed as GE AEROSPACE 0.14% 2,845 $475K Reduce -1.2%
CVX Chevron Corp. 0.14% 3,244 $470K Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.13% 8,140 $458K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 39,930 $450K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,500 $435K No change
AEM Agnico Eagle Mines Ltd. 0.13% 5,550 $434K No change
MMU Western Asset Managed Munici 0.12% 40,150 $410K Reduce -12.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.12% 40,749 $398K Reduce -3.2%
XOM Exxon Mobil Corp. 0.11% 3,437 $370K Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,660 $365K Add +4.7%
BMI Badger Meter Inc. 0.11% 1,700 $361K No change
RELX Relx PLC - Spon ADR 0.10% 7,890 $358K Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 0.10% 7,000 $332K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,640 $294K Reduce -8.2%
SCHB Schwab US Broad Market ETF 0.09% 12,855 $292K Reduce -44.2%
TMO Thermo Fisher Scientific Inc. 0.08% 548 $285K No change
BIIB Biogen Inc. 0.08% 1,840 $281K No change
VXUS Vanguard Total Intl Stock 0.08% 4,650 $274K No change
REGN Regeneron Pharmaceuticals 0.08% 380 $271K No change
RGLD Royal Gold Inc. 0.08% 2,000 $264K Reduce -4.8%
LMT Lockheed Martin Corp. 0.08% 540 $262K Reduce -8.5%
SCHA Schwab US Small-Cap ETF 0.07% 9,896 $256K Reduce -48.4%
TFC Truist Financial Corp. 0.07% 5,875 $255K No change
NVDA Nvidia Corp. 0.07% 1,890 $254K Add +5.6%
BNDX Vanguard Total Intl Bond ETF 0.07% 4,850 $238K No change
GEV GE Vernova Inc. 0.07% 717 $236K New
CSX CSX Corp. 0.07% 7,200 $232K No change
JPM JPMorgan Chase & Co. 0.06% 926 $222K Reduce -12.8%
NEM Newmont Corp. 0.06% 5,948 $221K Add +52.6%
HD Home Depot Inc. 0.06% 560 $218K No change
GOOG Alphabet Inc. Class C 0.06% 1,138 $217K Reduce -28.9%
TIP iShares Tips Bond ETF 0.06% 2,002 $213K New
SPGI S&P Global Inc. 0.06% 425 $212K Reduce -5.6%
SABA Saba Capital Income & Opp II 0.05% 20,488 $186K No change
NUV Nuveen Municipal Value 0.03% 13,250 $114K New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 16,000 $1K New

Portfolio Sells Q3 2024 → Q4 2024
AY Atlantica Sustainable Infras Sold out 0.00% −1.45
SLVM Sylvamo Corp. Sold out 0.00% −0.67
AQN Algonquin Power & Utilities Reduce -18.6% 0.86% −0.35
APTV Aptiv PLC Reduce -1.5% 2.56% −0.34
KW Kennedy-Wilson Holdings Inc. Reduce -5.6% 3.05% −0.30
XMUIX BlackRock Municipal Income Sold out 0.00% −0.26
AMWL American Well Corp. Class A Reduce -22.3% 0.31% −0.18
WLDN Willdan Group Inc. Reduce -7.0% 2.10% −0.17
PARAA Paramount Global Class B Reduce -15.0% 1.43% −0.17
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.11
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.10
MTB M & T Bank Corp. Reduce -17.4% 1.29% −0.09
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.09
ABBV Abbvie Inc. Sold out 0.00% −0.08
ATKR Atkore Inc. Reduce -10.6% 1.18% −0.08
LLY Eli Lilly & Co. Sold out 0.00% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Reduce -48.4% 0.07% −0.06
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 0.18% −0.06
SCHB Schwab US Broad Market ETF Reduce -44.2% 0.09% −0.05
SAP Sap SE-Sponsored ADR Reduce -14.8% 1.79% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.8% 0.15% −0.04
XWIAX Western Asset Infl-Link Sec Reduce -17.5% 0.14% −0.03
PFE Pfizer Inc. Reduce -1.3% 0.70% −0.02
JNJ Johnson & Johnson Reduce -2.8% 0.25% −0.02
LMT Lockheed Martin Corp. Reduce -8.5% 0.08% −0.02
MMU Western Asset Managed Munici Reduce -12.6% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -9.5% 0.11% −0.01
PEP Pepsico Inc. Reduce -3.4% 0.16% −0.01
GE General Electric Reduce -1.2% 0.14% −0.01
GOOG Alphabet Inc. Class C Reduce -28.9% 0.06% −0.01
BPOP Popular Inc. Reduce -1.2% 0.76% −0.01
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -3.2% 0.12% −0.00
RGLD Royal Gold Inc. Reduce -4.8% 0.08% −0.00
FTCI FTC Solar Inc. Sold out 0.00% −0.00
SPGI S&P Global Inc. Reduce -5.6% 0.06% −0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -0.5% 0.13% +0.00
SBI Western Asset Intermediate Reduce -0.4% 0.15% +0.00
PG The Procter & Gamble Co. Reduce -2.9% 0.26% +0.00
BND Vanguard Total Bond Market Reduce -1.3% 0.17% +0.00
RELX Relx PLC - Spon ADR Reduce -0.6% 0.10% +0.00
MSFT Microsoft Corp. Reduce -3.9% 0.53% +0.00
JPM JPMorgan Chase & Co. Reduce -12.8% 0.06% +0.00
CVX Chevron Corp. Reduce -0.8% 0.14% +0.01
MTTR Matterport Inc. Reduce -10.7% 2.06% +0.01

Portfolio Buys Q3 2024 → Q4 2024
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.32% +0.32
IVV iShares Core S&P 500 ETF New 0.20% +0.20
AGG iShares Core U.S. Aggregate New 0.20% +0.20
MUB iShares National Muni Bond E New 0.17% +0.17
AIG American International Group Add +0.4% 2.47% +0.15
IYR iShares US Real Estate ETF New 0.15% +0.15
SPDW Ste STR SPDR PT DW Eu ETF New 0.15% +0.15
GEV GE Vernova Inc. New 0.07% +0.07
TIP iShares Tips Bond ETF New 0.06% +0.06
AGCO Agco Corp. Add +4.7% 0.56% +0.04
NUV Nuveen Municipal Value New 0.03% +0.03
AKAM Akamai Technologies Inc. Add +2.0% 1.01% +0.03
GBIL Goldman Sachs Access Treasur Add +8.9% 0.21% +0.03
SUB iShares Short-Term National Add +1.4% 0.23% +0.02
NVDA Nvidia Corp. Add +5.6% 0.07% +0.01
BSV Vanguard Short-Term Bond ETF Add +5.1% 0.14% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +1.2% 0.16% +0.01
IBM Intl Business Machines Corp. Add +4.7% 0.11% +0.01
BKT BlackRock Income Trust Add +4.6% 0.32% +0.01
NEM Newmont Corp. Add +52.6% 0.06% +0.01
NLY Annaly Capital Management Inc. Add +2.9% 1.10% +0.00
GDX Vaneck Gold Miners ETF Add +10.4% 0.15% +0.00
LEVGQ The Lion Electric Co. New 0.00% +0.00
ALEX Alexander & Baldwin Inc. Add +0.6% 1.10% −0.01
TXN Texas Instruments Inc. Add +0.2% 0.98% −0.03
ON On Semiconductor Add +2.1% 0.58% −0.03
PCH Potlatchdeltic Corp. Add +4.5% 1.29% −0.04
CWEN.A Clearway Energy Inc. Class A Add +4.8% 1.45% −0.06
WPC WP Carey Inc. Add +2.7% 2.00% −0.09
FBP First Bancorp Puerto Rico Add +0.9% 1.73% −0.10
AMRC Ameresco Inc. Class A Add +12.7% 1.79% −0.61
AES AES Corp. Add +10.2% 3.15% −1.02
EVH Evolent Health Inc. Class A Add +28.6% 1.96% −1.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$408.9MC, AAPL, CSCO, GOOGL, TJX
Q1 2026 118$369.6MC, TJX, AAPL, KW, GOOGL
Q4 2025 121$399.5MC, AAPL, TJX, CSCO, GOOGL
Q3 2025 116$377.4MC, AAPL, TJX, SONY, AVGO
Q2 2025 109$354.5MC, AVGO, CSCO, AES, TJX
Q1 2025 106$324.2MC, TJX, SONY, AAPL, AES
Q4 2024 105$343.0MC, JEF, AVGO, TJX, AAPL
Q3 2024 110$366.3MC, AES, TJX, AAPL, JEF
Q2 2024 103$333.5MC, TJX, JEF, SONY, AAPL
Q1 2024 107$336.7MC, JEF, SP, TJX, EVH