Rock Point Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Rock Point Advisors, LLC reported 109 stock positions worth $354.5 million. Its top holding was Citigroup (C) at 5.7% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Cisco Systems (CSCO, 3.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 33 and reduced 39. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale TJX Companies (TJX, shares −20%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001301540
Portfolio Value
$354.5M (Q2 2025)
SEC Filing
0001301540-25-000005 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $354.5M $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 109 stocks · $354.5M
C Citigroup Inc. 5.68% 236,597 $20.1M Reduce -0.5%
AVGO Broadcom Inc. 3.68% 47,334 $13.0M Reduce -22.5%
CSCO Cisco Systems Inc. 3.53% 180,331 $12.5M Reduce -0.5%
AES AES Corp. 3.39% 1,143,467 $12.0M Add +23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.29% 94,518 $11.7M Reduce -19.5%
SONY Sony Group Corp. - SP ADR 3.26% 443,925 $11.6M Reduce -10.0%
AAPL Apple Inc. 3.21% 55,513 $11.4M Reduce -0.2%
APTV Aptiv PLC 2.80% 145,636 $9.9M Add +0.1%
KW Kennedy-Wilson Holdings Inc. 2.78% 1,451,820 $9.9M Add +37.1%
EVH Evolent Health Inc. Class A 2.70% 849,960 $9.6M Add +3.1%
JEF Jefferies Financial Group Inc. 2.68% 173,422 $9.5M Add +1.6%
WLDN Willdan Group Inc. 2.60% 147,730 $9.2M Reduce -18.7%
ACN Accenture PLC Class A 2.40% 28,516 $8.5M Add +1.4%
AIG American International Group 2.39% 99,062 $8.5M Reduce -5.1%
GOOGL Alphabet Inc. Class A 2.24% 45,108 $7.9M Add +37.9%
DAL Delta Air Lines Inc. 2.14% 154,227 $7.6M Add +2.2%
WPC WP Carey Inc. 2.00% 113,720 $7.1M Reduce -0.7%
TXN Texas Instruments Inc. 1.98% 33,847 $7.0M Add +79.6%
FBP First Bancorp Puerto Rico 1.90% 323,821 $6.7M Add +1.3%
AMRC Ameresco Inc. Class A 1.83% 427,496 $6.5M Reduce -17.3%
GLW Corning Inc. 1.79% 120,860 $6.4M Reduce -0.7%
GPN Global Payments Inc. 1.76% 77,990 $6.2M Add +26.6%
CWEN.A Clearway Energy Inc. Class A 1.74% 203,654 $6.2M Reduce -0.3%
SAP Sap SE-Sponsored ADR 1.73% 20,182 $6.1M Reduce -1.4%
ATKR Atkore Inc. 1.72% 86,338 $6.1M Add +59.0%
NEXN Nexxen International Ltd. 1.71% 580,807 $6.0M Reduce -9.7%
PARAA Paramount Global Class B 1.70% 466,772 $6.0M Reduce -0.2%
GVA Granite Construction Inc. 1.68% 63,781 $6.0M Reduce -0.8%
MTLS Materialise NV-ADR 1.56% 981,515 $5.5M Add +9.3%
SYK Stryker Corp. 1.49% 13,328 $5.3M Reduce -2.8%
T AT&T Inc. 1.36% 166,731 $4.8M Reduce -1.8%
AKAM Akamai Technologies Inc. 1.36% 60,231 $4.8M Add +3.9%
GIS General Mills Inc. 1.33% 90,830 $4.7M Add +50.5%
MTB M & T Bank Corp. filed as M & T BK CORP 1.32% 24,069 $4.7M Add +0.7%
CB Chubb Ltd. 1.31% 16,089 $4.7M Reduce -1.3%
PCH Potlatchdeltic Corp. 1.25% 115,844 $4.4M Add +2.7%
UBER Uber Technologies Inc. 1.23% 46,649 $4.4M Reduce -14.6%
NEE Nextera Energy Inc. 1.16% 59,255 $4.1M New
TGI Triumph Group Inc. 1.15% 157,773 $4.1M Reduce -31.0%
ALEX Alexander & Baldwin Inc. 1.08% 215,515 $3.8M Add +0.3%
NLY Annaly Capital Management Inc. 0.86% 162,032 $3.0M Add +1.0%
BPOP Popular Inc. 0.82% 26,485 $2.9M Reduce -2.5%
MU Micron Technology Inc. 0.78% 22,494 $2.8M Reduce -12.3%
CFLT Confluent Inc. Class A 0.68% 97,392 $2.4M New
PFE Pfizer Inc. 0.64% 94,009 $2.3M Add +2.4%
SLVM Sylvamo Corp. 0.64% 45,187 $2.3M New
MSFT Microsoft Corp. 0.63% 4,472 $2.2M Add +4.7%
BBY Best Buy Co. Inc. 0.54% 28,574 $1.9M New
AMWL American Well Corp. Class A 0.44% 173,590 $1.5M Add +23.3%
ESGV Vanguard ESG US Stock ETF 0.41% 13,200 $1.4M No change
BKT BlackRock Income Trust 0.31% 93,839 $1.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 13,434 $1.1M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.30% 1,741 $1.1M Add +21.4%
GDX Vaneck Gold Miners ETF 0.26% 17,712 $922K Add +3.1%
JNJ Johnson & Johnson 0.26% 5,958 $910K Reduce -1.6%
PG The Procter & Gamble Co. 0.24% 5,270 $840K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.23% 8,145 $808K Add +13.9%
SUB iShares Short-Term National 0.22% 7,495 $797K Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 19,404 $786K Add +21.9%
GE General Electric filed as GE AEROSPACE 0.21% 2,944 $758K Add +3.7%
VSGX Vanguard ESG Intl Stock ETF 0.20% 10,700 $701K No change
BSV Vanguard Short-Term Bond ETF 0.18% 8,315 $654K Add +43.0%
AEM Agnico Eagle Mines Ltd. 0.18% 5,290 $629K Reduce -0.3%
GSST Goldman Sachs Ultra Short Bo 0.17% 11,875 $600K No change
GBIL Goldman Sachs Access Treasur 0.17% 5,988 $600K Reduce -5.5%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 19,045 $587K Add +7.3%
BND Vanguard Total Bond Market 0.17% 7,955 $586K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,152 $560K No change
MUB iShares National Muni Bond E 0.16% 5,275 $551K No change
XWIAX Western Asset Infl-Link Sec 0.14% 59,580 $500K Add +0.4%
PEP Pepsico Inc. 0.14% 3,662 $484K No change
SBI Western Asset Intermediate 0.14% 63,675 $479K Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 6,850 $473K Reduce -2.1%
CVX Chevron Corp. 0.13% 3,244 $465K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,510 $445K Reduce -8.2%
IYR iShares US Real Estate ETF 0.12% 4,635 $439K Reduce -15.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 39,930 $436K No change
RELX Relx PLC - Spon ADR 0.12% 7,810 $424K No change
GEV GE Vernova Inc. 0.11% 760 $402K Add +6.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 39,099 $401K Reduce -1.0%
MMU Western Asset Managed Munici 0.11% 40,150 $397K No change
BMI Badger Meter Inc. 0.11% 1,600 $392K No change
WPM Wheaton Precious Metals Corp. 0.10% 3,980 $357K No change
RGLD Royal Gold Inc. 0.10% 2,000 $356K No change
XOM Exxon Mobil Corp. 0.10% 3,237 $349K Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF 0.09% 7,000 $335K No change
NEM Newmont Corp. 0.09% 5,548 $323K Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,540 $315K Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 975 $296K No change
SCHB Schwab US Broad Market ETF 0.08% 12,243 $292K Reduce -4.8%
JPM JPMorgan Chase & Co. 0.08% 926 $268K No change
ORCL Oracle Corp. 0.07% 1,180 $258K New
SCHA Schwab US Small-Cap ETF 0.07% 10,096 $255K Add +2.0%
LMT Lockheed Martin Corp. 0.07% 540 $250K No change
VEA Vanguard Ftse Developed ETF 0.07% 4,215 $240K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 4,850 $240K No change
TFC Truist Financial Corp. 0.07% 5,475 $235K No change
CSX CSX Corp. 0.07% 7,200 $235K No change
BIIB Biogen Inc. 0.07% 1,840 $231K No change
TMO Thermo Fisher Scientific Inc. 0.06% 548 $222K No change

Show all 109 holdings

Portfolio Sells Q1 2025 → Q2 2025
TJX TJX Companies Inc. Reduce -19.5% 3.29% −1.12
ON On Semiconductor Sold out 0.00% −0.78
AQN Algonquin Power & Utilities Sold out 0.00% −0.67
JCI Johnson Controls Internation Sold out 0.00% −0.66
TGI Triumph Group Inc. Reduce -31.0% 1.15% −0.64
SONY Sony Group Corp. - SP ADR Reduce -10.0% 3.26% −0.60
AAPL Apple Inc. Reduce -0.2% 3.21% −0.60
AGCO Agco Corp. Sold out 0.00% −0.58
AIG American International Group Reduce -5.1% 2.39% −0.41
WPC WP Carey Inc. Reduce -0.7% 2.00% −0.23
CB Chubb Ltd. Reduce -1.3% 1.31% −0.20
T AT&T Inc. Reduce -1.8% 1.36% −0.12
AMRC Ameresco Inc. Class A Reduce -17.3% 1.83% −0.09
SYK Stryker Corp. Reduce -2.8% 1.49% −0.09
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.07
CWEN.A Clearway Energy Inc. Class A Reduce -0.3% 1.74% −0.05
JNJ Johnson & Johnson Reduce -1.6% 0.26% −0.05
PG The Procter & Gamble Co. Reduce -1.6% 0.24% −0.04
IYR iShares US Real Estate ETF Reduce -15.8% 0.12% −0.04
STEM Stem Inc. Reduce -97.8% 0.02% −0.04
XOM Exxon Mobil Corp. Reduce -5.8% 0.10% −0.03
PARAA Paramount Global Class B Reduce -0.2% 1.70% −0.03
GBIL Goldman Sachs Access Treasur Reduce -5.5% 0.17% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.3% 0.31% −0.03
SBI Western Asset Intermediate Reduce -4.1% 0.14% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.1% 0.13% −0.02
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -1.0% 0.11% −0.01
SCHB Schwab US Broad Market ETF Reduce -4.8% 0.08% −0.00
SABA Saba Capital Income & Opp II Reduce -1.8% 0.04% −0.00
IBM Intl Business Machines Corp. Reduce -8.2% 0.13% −0.00
AEM Agnico Eagle Mines Ltd. Reduce -0.3% 0.18% +0.00
UBER Uber Technologies Inc. Reduce -14.6% 1.23% +0.00
NEM Newmont Corp. Reduce -6.7% 0.09% +0.00
DIS The Walt Disney Co. Reduce -3.8% 0.09% +0.01
SAP Sap SE-Sponsored ADR Reduce -1.4% 1.73% +0.04
NEXN Nexxen International Ltd. Reduce -9.7% 1.71% +0.05
BPOP Popular Inc. Reduce -2.5% 0.82% +0.05
GLW Corning Inc. Reduce -0.7% 1.79% +0.07
CSCO Cisco Systems Inc. Reduce -0.5% 3.53% +0.08
MU Micron Technology Inc. Reduce -12.3% 0.78% +0.09
GVA Granite Construction Inc. Reduce -0.8% 1.68% +0.19
WLDN Willdan Group Inc. Reduce -18.7% 2.60% +0.32
C Citigroup Inc. Reduce -0.5% 5.68% +0.48
AVGO Broadcom Inc. Reduce -22.5% 3.68% +0.53

Portfolio Buys Q1 2025 → Q2 2025
NEE Nextera Energy Inc. New 1.16% +1.16
TXN Texas Instruments Inc. Add +79.6% 1.98% +0.94
ATKR Atkore Inc. Add +59.0% 1.72% +0.71
CFLT Confluent Inc. Class A New 0.68% +0.68
GOOGL Alphabet Inc. Class A Add +37.9% 2.24% +0.68
SLVM Sylvamo Corp. New 0.64% +0.64
BBY Best Buy Co. Inc. New 0.54% +0.54
EVH Evolent Health Inc. Class A Add +3.1% 2.70% +0.29
GIS General Mills Inc. Add +50.5% 1.33% +0.21
MTLS Materialise NV-ADR Add +9.3% 1.56% +0.20
MSFT Microsoft Corp. Add +4.7% 0.63% +0.13
APTV Aptiv PLC Add +0.1% 2.80% +0.13
DAL Delta Air Lines Inc. Add +2.2% 2.14% +0.11
AMWL American Well Corp. Class A Add +23.3% 0.44% +0.09
ORCL Oracle Corp. New 0.07% +0.07
GDXJ Vaneck Junior Gold Miners New 0.06% +0.06
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
SCHM Schwab US Mid Cap ETF New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +21.4% 0.30% +0.06
GEV GE Vernova Inc. Add +6.3% 0.11% +0.05
BSV Vanguard Short-Term Bond ETF Add +43.0% 0.18% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +21.9% 0.22% +0.04
GE General Electric Add +3.7% 0.21% +0.04
GDX Vaneck Gold Miners ETF Add +3.1% 0.26% +0.02
FBP First Bancorp Puerto Rico Add +1.3% 1.90% +0.01
AGG iShares Core U.S. Aggregate Add +13.9% 0.23% +0.01
SCHA Schwab US Small-Cap ETF Add +2.0% 0.07% +0.00
MTB M & T Bank Corp. Add +0.7% 1.32% −0.00
FLRN SS SPDR BB Ig Float RT ETF Add +7.3% 0.17% −0.00
XWIAX Western Asset Infl-Link Sec Add +0.4% 0.14% −0.01
SUB iShares Short-Term National Add +2.0% 0.22% −0.01
KW Kennedy-Wilson Holdings Inc. Add +37.1% 2.78% −0.05
ALEX Alexander & Baldwin Inc. Add +0.3% 1.08% −0.06
PFE Pfizer Inc. Add +2.4% 0.64% −0.07
AKAM Akamai Technologies Inc. Add +3.9% 1.36% −0.08
GPN Global Payments Inc. Add +26.6% 1.76% −0.10
JEF Jefferies Financial Group Inc. Add +1.6% 2.68% −0.14
NLY Annaly Capital Management Inc. Add +1.0% 0.86% −0.15
AES AES Corp. Add +23.7% 3.39% −0.15
ACN Accenture PLC Class A Add +1.4% 2.40% −0.30
PCH Potlatchdeltic Corp. Add +2.7% 1.25% −0.32

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