Rock Point Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Rock Point Advisors, LLC reported 106 stock positions worth $324.2 million. Its top holding was Citigroup (C) at 5.2% of the portfolio, followed by TJX Companies (TJX, 4.4%) and Sony Group Corp. - SP ADR (SONY, 3.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 25 and reduced 49. The biggest buy was a new position in Nexxen International (NEXN) and the biggest sale an exit from Matterport (MTTR).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001301540
Portfolio Value
$324.2M (Q1 2025)
SEC Filing
0001301540-25-000003 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $324.2M $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 106 stocks · $324.2M
C Citigroup Inc. 5.20% 237,655 $16.9M Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.41% 117,427 $14.3M Reduce -1.1%
SONY Sony Group Corp. - SP ADR 3.86% 493,185 $12.5M Reduce -21.1%
AAPL Apple Inc. 3.81% 55,622 $12.4M Reduce -0.8%
AES AES Corp. 3.54% 924,172 $11.5M Add +10.2%
CSCO Cisco Systems Inc. 3.45% 181,226 $11.2M Reduce -3.6%
AVGO Broadcom Inc. 3.15% 61,053 $10.2M Reduce -2.4%
KW Kennedy-Wilson Holdings Inc. 2.84% 1,059,030 $9.2M Add +1.2%
JEF Jefferies Financial Group Inc. 2.82% 170,605 $9.1M Reduce -17.6%
AIG American International Group 2.80% 104,408 $9.1M Reduce -10.4%
ACN Accenture PLC Class A 2.71% 28,115 $8.8M Add +0.7%
APTV Aptiv PLC 2.67% 145,561 $8.7M Add +0.1%
EVH Evolent Health Inc. Class A 2.41% 824,535 $7.8M Add +37.6%
WLDN Willdan Group Inc. 2.28% 181,707 $7.4M Reduce -4.0%
WPC WP Carey Inc. 2.23% 114,525 $7.2M Reduce -9.1%
DAL Delta Air Lines Inc. 2.03% 150,947 $6.6M Add +3.5%
AMRC Ameresco Inc. Class A 1.93% 516,971 $6.2M Add +97.8%
FBP First Bancorp Puerto Rico 1.89% 319,651 $6.1M Add +0.0%
GPN Global Payments Inc. 1.86% 61,611 $6.0M Reduce -0.4%
CWEN.A Clearway Energy Inc. Class A 1.79% 204,224 $5.8M Add +0.7%
TGI Triumph Group Inc. 1.79% 228,569 $5.8M Reduce -52.8%
PARAA Paramount Global Class B 1.73% 467,817 $5.6M Reduce -0.3%
GLW Corning Inc. 1.72% 121,685 $5.6M Add +0.1%
SAP Sap SE-Sponsored ADR 1.69% 20,468 $5.5M Reduce -17.8%
NEXN Nexxen International Ltd. 1.66% 643,492 $5.4M New
SYK Stryker Corp. 1.57% 13,715 $5.1M Reduce -0.8%
PCH Potlatchdeltic Corp. 1.57% 112,797 $5.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.56% 32,704 $5.1M Reduce -1.6%
CB Chubb Ltd. 1.52% 16,297 $4.9M Add +0.9%
GVA Granite Construction Inc. 1.50% 64,296 $4.8M Reduce -0.4%
T AT&T Inc. 1.48% 169,734 $4.8M Reduce -19.5%
AKAM Akamai Technologies Inc. 1.44% 57,951 $4.7M Add +59.9%
MTLS Materialise NV-ADR 1.36% 898,150 $4.4M Add +28.0%
MTB M & T Bank Corp. filed as M & T BK CORP 1.32% 23,914 $4.3M Add +1.7%
UBER Uber Technologies Inc. 1.23% 54,595 $4.0M New
ALEX Alexander & Baldwin Inc. 1.14% 214,800 $3.7M Add +1.0%
GIS General Mills Inc. 1.11% 60,370 $3.6M New
TXN Texas Instruments Inc. 1.04% 18,850 $3.4M Add +4.6%
NLY Annaly Capital Management Inc. 1.01% 160,497 $3.3M Reduce -22.1%
ATKR Atkore Inc. 1.00% 54,296 $3.3M Add +12.2%
ON On Semiconductor 0.78% 62,439 $2.5M Add +98.9%
BPOP Popular Inc. 0.77% 27,158 $2.5M Reduce -2.3%
PFE Pfizer Inc. 0.72% 91,792 $2.3M Add +1.3%
MU Micron Technology Inc. 0.69% 25,642 $2.2M New
AQN Algonquin Power & Utilities 0.67% 423,710 $2.2M Reduce -35.9%
JCI Johnson Controls Internation 0.66% 26,770 $2.1M Reduce -44.4%
AGCO Agco Corp. 0.58% 20,299 $1.9M Reduce -1.3%
MSFT Microsoft Corp. 0.49% 4,272 $1.6M Reduce -0.6%
ESGV Vanguard ESG US Stock ETF 0.40% 13,200 $1.3M New
BKT BlackRock Income Trust 0.34% 93,839 $1.1M No change
AMWL American Well Corp. Class A 0.34% 140,746 $1.1M Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 13,754 $1.1M Reduce -3.9%
JNJ Johnson & Johnson 0.31% 6,058 $1.0M Add +2.1%
PG The Procter & Gamble Co. 0.28% 5,353 $912K No change
IVV iShares Core S&P 500 ETF 0.25% 1,434 $806K Add +22.6%
GDX Vaneck Gold Miners ETF 0.24% 17,175 $790K Add +15.3%
SUB iShares Short-Term National 0.24% 7,345 $776K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.22% 7,150 $707K Add +1.2%
GBIL Goldman Sachs Access Treasur 0.20% 6,338 $635K Reduce -13.6%
VSGX Vanguard ESG Intl Stock ETF 0.19% 10,700 $631K New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,152 $614K No change
GSST Goldman Sachs Ultra Short Bo 0.19% 11,875 $600K Reduce -2.4%
BND Vanguard Total Bond Market 0.18% 7,955 $584K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 15,917 $580K Add +7.3%
AEM Agnico Eagle Mines Ltd. 0.18% 5,305 $575K Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.18% 2,840 $568K Reduce -0.2%
MUB iShares National Muni Bond E 0.17% 5,275 $556K Reduce -1.9%
PEP Pepsico Inc. 0.17% 3,662 $549K Reduce -1.1%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 17,745 $547K Add +0.3%
CVX Chevron Corp. 0.17% 3,244 $543K No change
IYR iShares US Real Estate ETF 0.16% 5,505 $527K Reduce -1.1%
SBI Western Asset Intermediate 0.16% 66,425 $518K Reduce -0.8%
XWIAX Western Asset Infl-Link Sec 0.15% 59,359 $495K Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 7,000 $486K No change
BSV Vanguard Short-Term Bond ETF 0.14% 5,815 $455K Reduce -5.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 39,930 $447K No change
MMU Western Asset Managed Munici 0.13% 40,150 $413K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,645 $409K Reduce -0.9%
XOM Exxon Mobil Corp. 0.13% 3,437 $409K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.12% 39,499 $394K Reduce -3.1%
RELX Relx PLC - Spon ADR 0.12% 7,810 $394K Reduce -1.0%
SHM SS SPDR N Ice St Muni ETF 0.10% 7,000 $333K No change
RGLD Royal Gold Inc. 0.10% 2,000 $327K No change
WPM Wheaton Precious Metals Corp. 0.10% 3,980 $309K Reduce -51.1%
BMI Badger Meter Inc. 0.09% 1,600 $304K Reduce -5.9%
NEM Newmont Corp. 0.09% 5,948 $287K No change
SCHB Schwab US Broad Market ETF 0.09% 12,855 $277K No change
TMO Thermo Fisher Scientific Inc. 0.08% 548 $273K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 975 $268K Reduce -35.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,640 $261K No change
BIIB Biogen Inc. 0.08% 1,840 $252K No change
LMT Lockheed Martin Corp. 0.07% 540 $241K No change
REGN Regeneron Pharmaceuticals 0.07% 380 $241K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 4,850 $237K No change
SCHA Schwab US Small-Cap ETF 0.07% 9,896 $232K No change
ABBV Abbvie Inc. 0.07% 1,100 $230K New
JPM JPMorgan Chase & Co. 0.07% 926 $227K No change
TFC Truist Financial Corp. 0.07% 5,475 $225K Reduce -6.8%
TIP iShares Tips Bond ETF 0.07% 2,002 $222K No change
GEV GE Vernova Inc. 0.07% 715 $218K Reduce -0.3%

Show all 106 holdings

Portfolio Sells Q4 2024 → Q1 2025
MTTR Matterport Inc. Sold out 0.00% −2.06
JEF Jefferies Financial Group Inc. Reduce -17.6% 2.82% −1.91
NEXN Nexxen International Ltd. Sold out 0.00% −1.42
AVGO Broadcom Inc. Reduce -2.4% 3.15% −1.07
TGI Triumph Group Inc. Reduce -52.8% 1.79% −0.85
JCI Johnson Controls Internation Reduce -44.4% 0.66% −0.45
AAPL Apple Inc. Reduce -0.8% 3.81% −0.28
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.56% −0.27
AQN Algonquin Power & Utilities Reduce -35.9% 0.67% −0.19
GPN Global Payments Inc. Reduce -0.4% 1.86% −0.16
GVA Granite Construction Inc. Reduce -0.4% 1.50% −0.16
NLY Annaly Capital Management Inc. Reduce -22.1% 1.01% −0.09
SAP Sap SE-Sponsored ADR Reduce -17.8% 1.69% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.08
STEM Stem Inc. Reduce -30.6% 0.06% −0.08
NVDA Nvidia Corp. Sold out 0.00% −0.07
HD Home Depot Inc. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Sold out 0.00% −0.06
C Citigroup Inc. Reduce -7.1% 5.20% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -35.0% 0.08% −0.04
WPM Wheaton Precious Metals Corp. Reduce -51.1% 0.10% −0.04
MSFT Microsoft Corp. Reduce -0.6% 0.49% −0.03
GBIL Goldman Sachs Access Treasur Reduce -13.6% 0.20% −0.02
BMI Badger Meter Inc. Reduce -5.9% 0.09% −0.01
SABA Saba Capital Income & Opp II Reduce -16.4% 0.05% −0.01
TFC Truist Financial Corp. Reduce -6.8% 0.07% −0.00
GEV GE Vernova Inc. Reduce -0.3% 0.07% −0.00
LEVGQ The Lion Electric Co. Sold out 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -5.7% 0.14% +0.00
SPGI S&P Global Inc. Reduce -3.5% 0.06% +0.00
MUB iShares National Muni Bond E Reduce -1.9% 0.17% +0.00
PEP Pepsico Inc. Reduce -1.1% 0.17% +0.01
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -3.1% 0.12% +0.01
SONY Sony Group Corp. - SP ADR Reduce -21.1% 3.86% +0.01
GSST Goldman Sachs Ultra Short Bo Reduce -2.4% 0.19% +0.01
SBI Western Asset Intermediate Reduce -0.8% 0.16% +0.01
SUB iShares Short-Term National Reduce -1.6% 0.24% +0.01
BPOP Popular Inc. Reduce -2.3% 0.77% +0.01
IYR iShares US Real Estate ETF Reduce -1.1% 0.16% +0.01
XWIAX Western Asset Infl-Link Sec Reduce -1.7% 0.15% +0.01
RELX Relx PLC - Spon ADR Reduce -1.0% 0.12% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.9% 0.33% +0.02
AGCO Agco Corp. Reduce -1.3% 0.58% +0.02
IBM Intl Business Machines Corp. Reduce -0.9% 0.13% +0.02
AMWL American Well Corp. Class A Reduce -3.7% 0.34% +0.03
GE General Electric Reduce -0.2% 0.18% +0.04
AEM Agnico Eagle Mines Ltd. Reduce -4.4% 0.18% +0.05
T AT&T Inc. Reduce -19.5% 1.48% +0.08
SYK Stryker Corp. Reduce -0.8% 1.57% +0.12
WLDN Willdan Group Inc. Reduce -4.0% 2.28% +0.18

Portfolio Buys Q4 2024 → Q1 2025
NEXN Nexxen International Ltd. New 1.66% +1.66
UBER Uber Technologies Inc. New 1.23% +1.23
GIS General Mills Inc. New 1.11% +1.11
MU Micron Technology Inc. New 0.69% +0.69
EVH Evolent Health Inc. Class A Add +37.6% 2.41% +0.44
AKAM Akamai Technologies Inc. Add +59.9% 1.44% +0.43
ESGV Vanguard ESG US Stock ETF New 0.40% +0.40
AES AES Corp. Add +10.2% 3.54% +0.39
CWEN.A Clearway Energy Inc. Class A Add +0.7% 1.79% +0.35
CB Chubb Ltd. Add +0.9% 1.52% +0.22
ON On Semiconductor Add +98.9% 0.78% +0.21
VSGX Vanguard ESG Intl Stock ETF New 0.19% +0.19
FBP First Bancorp Puerto Rico Add +0.0% 1.89% +0.16
AMRC Ameresco Inc. Class A Add +97.8% 1.93% +0.14
APTV Aptiv PLC Add +0.1% 2.67% +0.11
GDX Vaneck Gold Miners ETF Add +15.3% 0.24% +0.10
ABBV Abbvie Inc. New 0.07% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
TXN Texas Instruments Inc. Add +4.6% 1.04% +0.06
JNJ Johnson & Johnson Add +2.1% 0.31% +0.06
IVV iShares Core S&P 500 ETF Add +22.6% 0.25% +0.05
ALEX Alexander & Baldwin Inc. Add +1.0% 1.14% +0.04
GLW Corning Inc. Add +0.1% 1.72% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +7.3% 0.18% +0.03
MTB M & T Bank Corp. Add +1.7% 1.32% +0.03
AGG iShares Core U.S. Aggregate Add +1.2% 0.22% +0.02
PFE Pfizer Inc. Add +1.3% 0.72% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +0.3% 0.17% +0.01
MTLS Materialise NV-ADR Add +28.0% 1.36% −0.08
ACN Accenture PLC Class A Add +0.7% 2.71% −0.16
ATKR Atkore Inc. Add +12.2% 1.00% −0.17
KW Kennedy-Wilson Holdings Inc. Add +1.2% 2.84% −0.21
DAL Delta Air Lines Inc. Add +3.5% 2.03% −0.54

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