Rock Point Advisors, LLC Top Holdings and 13F Report (2025) About Rock Point Advisors, LLCInvestment ActivityRock Point Advisors, LLC has $324.20 million in total holdings as of March 31, 2025.Rock Point Advisors, LLC owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 11.23% of the portfolio was sold this quarter.This quarter, Rock Point Advisors, LLC has purchased 105 new stocks and bought additional shares in 25 stocks.Rock Point Advisors, LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Citigroup $16,871,157TJX Companies $14,302,618Sony Group $12,521,967Apple $12,355,317AES $11,478,218 Largest New Holdings this Quarter M8T80P204 - Nexxen International $5,373,158 Holding90353T100 - Uber Technologies $3,977,792 Holding370334104 - General Mills $3,609,522 Holding595112103 - Micron Technology $2,228,033 Holding921910733 - Vanguard ESG US Stock ETF $1,292,940 Holding Largest Purchases this Quarter Nexxen International 643,492 shares (about $5.37M)Uber Technologies 54,595 shares (about $3.98M)General Mills 60,370 shares (about $3.61M)Ameresco 255,538 shares (about $3.09M)Micron Technology 25,642 shares (about $2.23M) Largest Sales this Quarter Triumph Group 255,542 shares (about $6.48M)Sony Group 132,080 shares (about $3.35M)Jefferies Financial Group 36,447 shares (about $1.95M)Johnson Controls International 21,336 shares (about $1.71M)Citigroup 18,233 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRock Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$16,871,157$1,294,363 ▼-7.1%237,6555.2%FinanceTJXTJX Companies$14,302,618$151,519 ▼-1.0%117,4274.4%Retail/WholesaleSONYSony Group$12,521,967$3,353,511 ▼-21.1%493,1853.9%Consumer StaplesAAPLApple$12,355,317$93,072 ▼-0.7%55,6223.8%Computer and TechnologyAESAES$11,478,218$1,064,270 ▲10.2%924,1723.5%UtilitiesCSCOCisco Systems$11,183,473$424,072 ▼-3.7%181,2263.4%Computer and TechnologyAVGOBroadcom$10,222,114$250,308 ▼-2.4%61,0533.2%Computer and TechnologyKWKennedy-Wilson$9,192,376$112,970 ▲1.2%1,059,0302.8%FinanceJEFJefferies Financial Group$9,139,329$1,952,470 ▼-17.6%170,6052.8%FinanceAIGAmerican International Group$9,077,254$1,050,673 ▼-10.4%104,4082.8%FinanceACNAccenture$8,773,005$61,784 ▲0.7%28,1152.7%Computer and TechnologyAptiv Plc$8,660,880$10,591 ▲0.1%145,5612.7%SHSEVHEvolent Health$7,808,346$2,134,500 ▲37.6%824,5352.4%Computer and TechnologyWLDNWilldan Group$7,399,109$308,454 ▼-4.0%181,7072.3%Business ServicesWPCW. P. Carey$7,227,673$719,265 ▼-9.1%114,5252.2%FinanceDALDelta Air Lines$6,581,289$221,837 ▲3.5%150,9472.0%TransportationAMRCAmeresco$6,245,010$3,086,899 ▲97.7%516,9711.9%EnergyFBPFirst BanCorp.$6,127,710$1,342 ▲0.0%319,6511.9%FinanceGPNGlobal Payments$6,032,949$24,088 ▼-0.4%61,6111.9%Business ServicesCWEN.AClearway Energy$5,812,215$39,702 ▲0.7%204,2241.8%UtilitiesTGITriumph Group$5,791,938$6,475,434 ▼-52.8%228,5691.8%AerospacePARAParamount Global$5,595,085$16,433 ▼-0.3%467,8171.7%Consumer DiscretionaryGLWCorning$5,570,754$3,434 ▲0.1%121,6851.7%Computer and TechnologySAPSAP$5,494,430$1,189,189 ▼-17.8%20,4681.7%Computer and TechnologyNexxen International$5,373,158$5,373,158 ▲New Holding643,4921.7%SPON ADRSYKStryker$5,105,416$41,320 ▼-0.8%13,7151.6%MedicalPCHPotlatchDeltic$5,089,382$8,573 ▼-0.2%112,7971.6%ConstructionGOOGLAlphabet$5,057,347$81,805 ▼-1.6%32,7041.6%Computer and TechnologyCBChubb$4,921,552$44,695 ▲0.9%16,2971.5%FinanceGVAGranite Construction$4,847,918$21,414 ▼-0.4%64,2961.5%ConstructionTAT&T$4,800,078$1,163,948 ▼-19.5%169,7341.5%Computer and TechnologyAKAMAkamai Technologies$4,665,056$1,748,138 ▲59.9%57,9511.4%Computer and TechnologyMTLSMaterialise$4,418,898$967,051 ▲28.0%898,1501.4%Computer and TechnologyMTBM&T Bank$4,274,628$72,036 ▲1.7%23,9141.3%FinanceUBERUber Technologies$3,977,792$3,977,792 ▲New Holding54,5951.2%Computer and TechnologyALEXAlexander & Baldwin$3,701,010$37,734 ▲1.0%214,8001.1%FinanceGISGeneral Mills$3,609,522$3,609,522 ▲New Holding60,3701.1%Consumer StaplesTXNTexas Instruments$3,387,345$149,870 ▲4.6%18,8501.0%Computer and TechnologyNLYAnnaly Capital Management$3,259,687$922,499 ▼-22.1%160,4971.0%FinanceATKRAtkore$3,257,217$354,961 ▲12.2%54,2961.0%IndustrialsONOnsemi$2,540,643$1,263,384 ▲98.9%62,4390.8%Computer and TechnologyBPOPPopular$2,508,584$59,579 ▼-2.3%27,1580.8%FinancePFEPfizer$2,326,014$30,155 ▲1.3%91,7920.7%MedicalMUMicron Technology$2,228,033$2,228,033 ▲New Holding25,6420.7%Computer and TechnologyAQNAlgonquin Power & Utilities$2,177,869$1,217,794 ▼-35.9%423,7100.7%UtilitiesJCIJohnson Controls International$2,144,545$1,709,227 ▼-44.4%26,7700.7%ConstructionAGCOAGCO$1,879,078$23,883 ▼-1.3%20,2990.6%IndustrialsMSFTMicrosoft$1,603,666$9,385 ▼-0.6%4,2720.5%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,292,940$1,292,940 ▲New Holding13,2000.4%ETFBKTBlackRock Income Trust$1,111,9920.0%93,8390.3%FinanceAmerican Well Cl A Ord$1,109,078$42,371 ▼-3.7%140,7460.3%CL AXLUUtilities Select Sector SPDR Fund$1,084,503$44,471 ▼-3.9%13,7540.3%ETFJNJJohnson & Johnson$1,004,659$20,730 ▲2.1%6,0580.3%MedicalPGProcter & Gamble$912,2170.0%5,3530.3%Consumer StaplesIVViShares Core S&P 500 ETF$805,765$148,342 ▲22.6%1,4340.2%ETFGDXVanEck Gold Miners ETF$789,535$104,582 ▲15.3%17,1750.2%ETFSUBiShares Short-Term National Muni Bond ETF$775,632$12,672 ▼-1.6%7,3450.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$707,278$8,408 ▲1.2%7,1500.2%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$634,941$99,980 ▼-13.6%6,3380.2%ETFVSGXVanguard ESG International Stock ETF$631,086$631,086 ▲New Holding10,7000.2%ETFBRK.BBerkshire Hathaway$613,5320.0%1,1520.2%FinanceGSSTGoldman Sachs Ultra Short Bond ETF$600,163$14,960 ▼-2.4%11,8750.2%ETFBNDVanguard Total Bond Market ETF$584,2950.0%7,9550.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$579,538$39,214 ▲7.3%15,9170.2%ETFAEMAgnico Eagle Mines$575,115$26,560 ▼-4.4%5,3050.2%Basic MaterialsGEGE Aerospace$568,426$1,001 ▼-0.2%2,8400.2%IndustrialsMUBiShares National Muni Bond ETF$556,196$10,544 ▼-1.9%5,2750.2%ETFPEPPepsiCo$549,080$5,998 ▼-1.1%3,6620.2%Consumer StaplesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$546,901$1,849 ▲0.3%17,7450.2%ETFCVXChevron$542,6890.0%3,2440.2%EnergyIYRiShares U.S. Real Estate ETF$527,104$5,745 ▼-1.1%5,5050.2%ETFSBIWestern Asset Intermediate Muni Fund$518,115$3,900 ▼-0.7%66,4250.2%Financial ServicesWIAWestern Asset Inflation-Linked Income Fund$495,351$8,345 ▼-1.7%59,3590.2%Financial ServicesNVONovo Nordisk A/S$486,0800.0%7,0000.1%MedicalBSVVanguard Short-Term Bond ETF$455,198$27,398 ▼-5.7%5,8150.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$447,2160.0%39,9300.1%Financial ServicesMMUWestern Asset Managed Municipals Fund$413,1440.0%40,1500.1%FinanceIBMInternational Business Machines$409,046$3,730 ▼-0.9%1,6450.1%Computer and TechnologyXOMExxon Mobil$408,7620.0%3,4370.1%EnergyEaton Vance Ltd Duration$394,200$12,475 ▼-3.1%39,4990.1%COMRELXRelx$393,702$4,033 ▼-1.0%7,8100.1%Computer and TechnologySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$333,2000.0%7,0000.1%FinanceRGLDRoyal Gold$327,0200.0%2,0000.1%Basic MaterialsWPMWheaton Precious Metals$308,967$322,940 ▼-51.1%3,9800.1%Basic MaterialsBMIBadger Meter$304,400$19,025 ▼-5.9%1,6000.1%Computer and TechnologyNEMNewmont$287,1690.0%5,9480.1%Basic MaterialsSCHBSchwab US Broad Market ETF$276,7680.0%12,8550.1%ETFTMOThermo Fisher Scientific$272,6850.0%5480.1%MedicalVTIVanguard Total Stock Market ETF$267,969$144,291 ▼-35.0%9750.1%ETFDISWalt Disney$260,5680.0%2,6400.1%Consumer DiscretionaryBIIBBiogen$251,7860.0%1,8400.1%MedicalLMTLockheed Martin$241,2230.0%5400.1%AerospaceREGNRegeneron Pharmaceuticals$241,0070.0%3800.1%MedicalBNDXVanguard Total International Bond ETF$236,7770.0%4,8500.1%ETFSCHASchwab US Small-Cap ETF$231,8630.0%9,8960.1%ETFABBVAbbVie$230,472$230,472 ▲New Holding1,1000.1%MedicalJPMJPMorgan Chase & Co.$227,1480.0%9260.1%FinanceTFCTruist Financial$225,296$16,460 ▼-6.8%5,4750.1%FinanceTIPiShares TIPS Bond ETF$222,4020.0%2,0020.1%ETFGe Vernova Llc Com$218,275$611 ▼-0.3%7150.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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