Rock Point Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Rock Point Advisors, LLC reported 121 stock positions worth $399.5 million. Its top holding was Citigroup (C) at 5.7% of the portfolio, followed by Apple (AAPL, 3.7%) and TJX Companies (TJX, 3.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 44 and reduced 42. The biggest buy was a new position in Veeva Systems Class A (VEEV) and the biggest sale Ameresco Class A (AMRC, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001301540
- Portfolio Value
- $399.5M (Q4 2025)
- SEC Filing
- 0001301540-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 121 stocks · $399.5M
| C Citigroup Inc. | 5.70% | 195,132 | $22.8M | Reduce -4.5% |
| AAPL Apple Inc. | 3.72% | 54,698 | $14.9M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.57% | 92,965 | $14.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 3.40% | 176,128 | $13.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.29% | 41,988 | $13.1M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.26% | 37,681 | $13.0M | Reduce -0.7% |
| AES AES Corp. | 3.04% | 845,807 | $12.1M | Reduce -9.3% |
| KW Kennedy-Wilson Holdings Inc. | 3.01% | 1,244,907 | $12.0M | Reduce -12.9% |
| ACN Accenture PLC Class A | 2.95% | 43,902 | $11.8M | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 2.91% | 453,752 | $11.6M | Add +3.5% |
| JEF Jefferies Financial Group Inc. | 2.80% | 180,372 | $11.2M | Add +4.1% |
| APTV Aptiv PLC | 2.69% | 140,966 | $10.7M | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 2.62% | 150,608 | $10.5M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 2.43% | 121,023 | $9.7M | Reduce -0.3% |
| AIG American International Group | 2.24% | 104,680 | $9.0M | Add +2.5% |
| SAP Sap SE-Sponsored ADR | 2.04% | 33,569 | $8.2M | Add +66.5% |
| FBP First Bancorp Puerto Rico | 1.87% | 360,611 | $7.5M | Add +12.2% |
| PCH Potlatchdeltic Corp. | 1.85% | 185,294 | $7.4M | Add +1.1% |
| WPC WP Carey Inc. | 1.83% | 113,292 | $7.3M | Add +0.3% |
| GVA Granite Construction Inc. | 1.70% | 58,819 | $6.8M | Reduce -0.7% |
| AKAM Akamai Technologies Inc. | 1.68% | 76,722 | $6.7M | Reduce -2.8% |
| CWEN.A Clearway Energy Inc. Class A | 1.63% | 207,183 | $6.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.58% | 36,301 | $6.3M | Add +6.9% |
| COLD Americold Realty Trust Inc. | 1.57% | 488,740 | $6.3M | Add +8.6% |
| GLW Corning Inc. | 1.56% | 71,016 | $6.2M | Reduce -3.0% |
| NEXN Nexxen International Ltd. | 1.56% | 950,517 | $6.2M | Add +42.5% |
| GPN Global Payments Inc. | 1.48% | 76,292 | $5.9M | Reduce -1.9% |
| AMRC Ameresco Inc. Class A | 1.41% | 191,787 | $5.6M | Reduce -23.3% |
| MTLS Materialise NV-ADR | 1.40% | 1,005,491 | $5.6M | Add +2.1% |
| ALEX Alexander & Baldwin Inc. | 1.35% | 261,116 | $5.4M | Add +20.0% |
| ATKR Atkore Inc. | 1.35% | 85,002 | $5.4M | Reduce -21.7% |
| CFLT Confluent Inc. Class A | 1.34% | 177,240 | $5.4M | Add +11.9% |
| CB Chubb Ltd. | 1.26% | 16,128 | $5.0M | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.21% | 24,051 | $4.8M | Add +0.9% |
| LIVN Livanova PLC | 1.21% | 78,475 | $4.8M | Add +34.1% |
| EVH Evolent Health Inc. Class A | 1.19% | 1,190,156 | $4.8M | Add +21.6% |
| SYK Stryker Corp. | 1.16% | 13,181 | $4.6M | Add +0.9% |
| MU Micron Technology Inc. | 1.10% | 15,341 | $4.4M | Reduce -13.8% |
| T AT&T Inc. | 1.03% | 166,049 | $4.1M | Add +1.9% |
| SLVM Sylvamo Corp. | 0.99% | 82,314 | $4.0M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.99% | 48,268 | $3.9M | Add +5.0% |
| GIS General Mills Inc. | 0.92% | 78,708 | $3.7M | Reduce -15.9% |
| NLY Annaly Capital Management Inc. | 0.85% | 152,396 | $3.4M | Reduce -4.8% |
| PFE Pfizer Inc. | 0.72% | 115,833 | $2.9M | Reduce -6.3% |
| BBY Best Buy Co. Inc. | 0.72% | 43,002 | $2.9M | Add +47.0% |
| BKT BlackRock Income Trust | 0.69% | 250,023 | $2.8M | Add +171.3% |
| VEEV Veeva Systems Inc. Class A | 0.68% | 12,240 | $2.7M | New |
| BPOP Popular Inc. | 0.61% | 19,457 | $2.4M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.55% | 23,163 | $2.2M | New |
| HASI Ha Sustainable Infrastructur | 0.55% | 69,965 | $2.2M | New |
| MSFT Microsoft Corp. | 0.54% | 4,444 | $2.1M | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 13,200 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,965 | $1.3M | Add +11.1% |
| GDX Vaneck Gold Miners ETF | 0.32% | 15,012 | $1.3M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.31% | 5,899 | $1.2M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 23,518 | $1.0M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.23% | 8,680 | $926K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 20,798 | $924K | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,849 | $878K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 4,780 | $810K | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 8,046 | $804K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 10,700 | $766K | No change |
| PG The Procter & Gamble Co. | 0.19% | 5,270 | $755K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 9,565 | $754K | Add +5.5% |
| MUB iShares National Muni Bond E | 0.18% | 6,811 | $730K | Reduce -1.8% |
| AMWL American Well Corp. Class A | 0.16% | 133,584 | $656K | Reduce -48.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.15% | 11,875 | $599K | No change |
| BND Vanguard Total Bond Market | 0.15% | 7,955 | $589K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,152 | $579K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 18,745 | $576K | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 5,488 | $548K | Reduce -8.3% |
| SBI Western Asset Intermediate | 0.14% | 70,925 | $545K | Add +10.9% |
| PEP Pepsico Inc. | 0.13% | 3,635 | $522K | Reduce -0.7% |
| CVX Chevron Corp. | 0.12% | 3,244 | $494K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.12% | 58,968 | $488K | Add +6.5% |
| GEV GE Vernova Inc. | 0.12% | 715 | $467K | No change |
| RGLD Royal Gold Inc. | 0.11% | 2,000 | $445K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,494 | $443K | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 4,209 | $422K | Add +12.0% |
| NEM Newmont Corp. | 0.10% | 4,198 | $419K | Reduce -19.2% |
| XOM Exxon Mobil Corp. | 0.10% | 3,364 | $405K | Add +3.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 34,090 | $396K | Reduce -10.3% |
| MMU Western Asset Managed Munici | 0.10% | 36,983 | $386K | Add +6.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.10% | 38,849 | $385K | Add +0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 3,287 | $374K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 7,315 | $351K | No change |
| WPM Wheaton Precious Metals Corp. | 0.09% | 2,980 | $350K | Reduce -21.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,850 | $349K | No change |
| BIIB Biogen Inc. | 0.08% | 1,840 | $324K | No change |
| IYR iShares US Real Estate ETF | 0.08% | 3,440 | $323K | Reduce -11.7% |
| SCHB Schwab US Broad Market ETF | 0.08% | 12,243 | $321K | No change |
| RELX Relx PLC - Spon ADR | 0.08% | 7,810 | $316K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 991 | $311K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 947 | $305K | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.07% | 380 | $293K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,540 | $289K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,554 | $284K | Add +13.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 9,956 | $284K | Reduce -0.4% |
| BMI Badger Meter Inc. | 0.07% | 1,600 | $279K | No change |
| TFC Truist Financial Corp. | 0.07% | 5,475 | $269K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AMRC Ameresco Inc. Class A | Reduce -23.3% | 1.41% | −0.82 |
| APTV Aptiv PLC | Reduce -0.3% | 2.69% | −0.55 |
| ATKR Atkore Inc. | Reduce -21.7% | 1.35% | −0.46 |
| GIS General Mills Inc. | Reduce -15.9% | 0.92% | −0.34 |
| AMWL American Well Corp. Class A | Reduce -48.5% | 0.16% | −0.26 |
| GPN Global Payments Inc. | Reduce -1.9% | 1.48% | −0.23 |
| AES AES Corp. | Reduce -9.3% | 3.04% | −0.22 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -12.9% | 3.01% | −0.14 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.72% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.26% | −0.05 |
| GLW Corning Inc. | Reduce -3.0% | 1.56% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -21.2% | 0.09% | −0.02 |
| GVA Granite Construction Inc. | Reduce -0.7% | 1.70% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 0.25% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -12.0% | 0.32% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -8.3% | 0.14% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.5% | 0.05% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.1% | 0.20% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -11.7% | 0.08% | −0.02 |
| SABA Saba Capital Income & Opp II | Reduce -28.2% | 0.03% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -10.3% | 0.10% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.18% | −0.01 |
| NEM Newmont Corp. | Reduce -19.2% | 0.10% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.1% | 0.14% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.7% | 3.57% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.13% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -4.8% | 0.85% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.05% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.11% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.05% | −0.00 |
| PAAS Pan American Silver Corp. | Reduce -18.8% | 0.06% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 2.43% | +0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 3.72% | +0.03 |
| CB Chubb Ltd. | Reduce -0.0% | 1.26% | +0.05 |
| AKAM Akamai Technologies Inc. | Reduce -2.8% | 1.68% | +0.09 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -0.1% | 1.63% | +0.15 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 3.40% | +0.18 |
| C Citigroup Inc. | Reduce -4.5% | 5.70% | +0.20 |
| MU Micron Technology Inc. | Reduce -13.8% | 1.10% | +0.31 |
| DAL Delta Air Lines Inc. | Reduce -1.3% | 2.62% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 3.29% | +0.49 |
Portfolio Buys Q3 2025 → Q4 2025
| VEEV Veeva Systems Inc. Class A | New | 0.68% | +0.68 |
| SAP Sap SE-Sponsored ADR | Add +66.5% | 2.04% | +0.61 |
| BSX Boston Scientific Corp. | New | 0.55% | +0.55 |
| HASI Ha Sustainable Infrastructur | New | 0.55% | +0.55 |
| CFLT Confluent Inc. Class A | Add +11.9% | 1.34% | +0.51 |
| BKT BlackRock Income Trust | Add +171.3% | 0.69% | +0.42 |
| LIVN Livanova PLC | Add +34.1% | 1.21% | +0.40 |
| ALEX Alexander & Baldwin Inc. | Add +20.0% | 1.35% | +0.30 |
| BBY Best Buy Co. Inc. | Add +47.0% | 0.72% | +0.13 |
| AIG American International Group | Add +2.5% | 2.24% | +0.12 |
| COLD Americold Realty Trust Inc. | Add +8.6% | 1.57% | +0.11 |
| ACN Accenture PLC Class A | Add +0.4% | 2.95% | +0.09 |
| VDC Vanguard Consumer Staple ETF | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| WLDN Willdan Group Inc. | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| SLVM Sylvamo Corp. | Add +0.3% | 0.99% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 0.34% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.31% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.07% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +12.0% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.10% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 0.23% | +0.00 |
| SBI Western Asset Intermediate | Add +10.9% | 0.14% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.1% | 0.07% | +0.00 |
| MMU Western Asset Managed Munici | Add +6.0% | 0.10% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 0.19% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.08% | −0.00 |
| TIP iShares Tips Bond ETF | Add +4.7% | 0.06% | −0.00 |
| XWIAX Western Asset Infl-Link Sec | Add +6.5% | 0.12% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Add +0.5% | 0.06% | −0.00 |
| FBP First Bancorp Puerto Rico | Add +12.2% | 1.87% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +0.8% | 0.10% | −0.01 |
| SUB iShares Short-Term National | Add +0.5% | 0.23% | −0.01 |
| RELX Relx PLC - Spon ADR | Add +2.3% | 0.08% | −0.02 |
| MTB M & T Bank Corp. | Add +0.9% | 1.21% | −0.03 |
| BPOP Popular Inc. | Add +0.2% | 0.61% | −0.05 |
| MTLS Materialise NV-ADR | Add +2.1% | 1.40% | −0.06 |
| MSFT Microsoft Corp. | Add +1.2% | 0.54% | −0.07 |
| TXN Texas Instruments Inc. | Add +6.9% | 1.58% | −0.08 |
| NEXN Nexxen International Ltd. | Add +42.5% | 1.56% | −0.08 |
| SYK Stryker Corp. | Add +0.9% | 1.16% | −0.12 |
| PCH Potlatchdeltic Corp. | Add +1.1% | 1.85% | −0.13 |
| T AT&T Inc. | Add +1.9% | 1.03% | −0.19 |
| WPC WP Carey Inc. | Add +0.3% | 1.83% | −0.20 |
| JEF Jefferies Financial Group Inc. | Add +4.1% | 2.80% | −0.21 |
| UBER Uber Technologies Inc. | Add +5.0% | 0.99% | −0.21 |
| SONY Sony Group Corp. - SP ADR | Add +3.5% | 2.91% | −0.44 |
Notes & Other Activity Q3 2025 → Q4 2025
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 92,173 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $408.9M | C, AAPL, CSCO, GOOGL, TJX |
| Q1 2026 | 118 | $369.6M | C, TJX, AAPL, KW, GOOGL |
| Q4 2025 | 121 | $399.5M | C, AAPL, TJX, CSCO, GOOGL |
| Q3 2025 | 116 | $377.4M | C, AAPL, TJX, SONY, AVGO |
| Q2 2025 | 109 | $354.5M | C, AVGO, CSCO, AES, TJX |
| Q1 2025 | 106 | $324.2M | C, TJX, SONY, AAPL, AES |
| Q4 2024 | 105 | $343.0M | C, JEF, AVGO, TJX, AAPL |
| Q3 2024 | 110 | $366.3M | C, AES, TJX, AAPL, JEF |
| Q2 2024 | 103 | $333.5M | C, TJX, JEF, SONY, AAPL |
| Q1 2024 | 107 | $336.7M | C, JEF, SP, TJX, EVH |