Rock Point Advisors, LLC Top Holdings and 13F Report (2025) About Rock Point Advisors, LLCInvestment ActivityRock Point Advisors, LLC has $354.49 million in total holdings as of June 30, 2025.Rock Point Advisors, LLC owns shares of 109 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.44% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Rock Point Advisors, LLC has purchased 106 new stocks and bought additional shares in 33 stocks.Rock Point Advisors, LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings Citigroup $20,139,171Broadcom $13,047,634Cisco Systems $12,511,384AES $12,029,274TJX Companies $11,672,037 Largest New Holdings this Quarter 65339F101 - NextEra Energy $4,113,482 Holding20717M103 - Confluent $2,427,983 Holding871332102 - Sylvamo $2,263,869 Holding086516101 - Best Buy $1,918,173 Holding68389X105 - Oracle $257,983 Holding Largest Purchases this Quarter NextEra Energy 59,255 shares (about $4.11M)Texas Instruments 14,997 shares (about $3.11M)Kennedy-Wilson 392,790 shares (about $2.67M)Confluent 97,392 shares (about $2.43M)AES 219,295 shares (about $2.31M) Largest Sales this Quarter Broadcom 13,719 shares (about $3.78M)Stem 537,443 shares (about $3.35M)TJX Companies 22,909 shares (about $2.83M)Willdan Group 33,977 shares (about $2.12M)Triumph Group 70,796 shares (about $1.82M) 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$20,139,171$90,057 ▼-0.4%236,5975.7%Financial ServicesAVGOBroadcom$13,047,634$3,781,647 ▼-22.5%47,3343.7%Computer and TechnologyCSCOCisco Systems$12,511,384$62,095 ▼-0.5%180,3313.5%Computer and TechnologyAESAES$12,029,274$2,306,984 ▲23.7%1,143,4673.4%UtilitiesTJXTJX Companies$11,672,037$2,829,035 ▼-19.5%94,5183.3%Retail/WholesaleSONYSony$11,555,368$1,282,238 ▼-10.0%443,9253.3%Consumer DiscretionaryAAPLApple$11,389,604$22,364 ▼-0.2%55,5133.2%Computer and TechnologyAptiv Plc$9,935,288$5,117 ▲0.1%145,6362.8%SHSKWKennedy-Wilson$9,872,373$2,670,971 ▲37.1%1,451,8202.8%FinanceEVHEvolent Health$9,570,550$286,286 ▲3.1%849,9602.7%Computer and TechnologyJEFJefferies Financial Group$9,484,469$154,062 ▲1.7%173,4222.7%FinanceWLDNWilldan Group$9,234,602$2,123,902 ▼-18.7%147,7302.6%Business ServicesACNAccenture$8,523,147$119,855 ▲1.4%28,5162.4%Computer and TechnologyAIGAmerican International Group$8,478,739$457,565 ▼-5.1%99,0622.4%FinanceGOOGLAlphabet$7,949,383$2,185,957 ▲37.9%45,1082.2%Computer and TechnologyDALDelta Air Lines$7,584,884$161,310 ▲2.2%154,2272.1%TransportationWPCW.P. Carey$7,093,854$50,216 ▼-0.7%113,7202.0%FinanceTXNTexas Instruments$7,027,314$3,113,677 ▲79.6%33,8472.0%Computer and TechnologyFBPFirst BanCorp.$6,745,191$86,861 ▲1.3%323,8211.9%FinanceAMRCAmeresco$6,493,664$1,359,125 ▼-17.3%427,4961.8%EnergyGLWCorning$6,356,044$43,387 ▼-0.7%120,8601.8%Computer and TechnologyGPNGlobal Payments$6,242,320$1,310,975 ▲26.6%77,9901.8%Business ServicesCWEN.AClearway Energy$6,162,570$17,248 ▼-0.3%203,6541.7%UtilitiesSAPSAP$6,137,346$86,973 ▼-1.4%20,1821.7%Computer and TechnologyATKRAtkore$6,091,146$2,260,563 ▲59.0%86,3381.7%IndustrialsNexxen International$6,046,201$652,551 ▼-9.7%580,8071.7%SPON ADRPARAParamount Global$6,021,352$13,480 ▼-0.2%466,7721.7%Consumer DiscretionaryGVAGranite Construction$5,964,161$48,158 ▼-0.8%63,7811.7%ConstructionMTLSMaterialise$5,545,560$471,012 ▲9.3%981,5151.6%Computer and TechnologySYKStryker$5,272,964$153,109 ▼-2.8%13,3281.5%MedicalTAT&T$4,825,195$86,907 ▼-1.8%166,7311.4%Computer and TechnologyAKAMAkamai Technologies$4,804,025$181,853 ▲3.9%60,2311.4%Computer and TechnologyGISGeneral Mills$4,705,902$1,578,132 ▲50.5%90,8301.3%Consumer StaplesMTBM&T Bank$4,669,145$30,068 ▲0.6%24,0691.3%FinanceCBChubb$4,661,326$60,262 ▼-1.3%16,0891.3%FinancePCHPotlatch$4,444,918$116,913 ▲2.7%115,8441.3%ConstructionUBERUber Technologies$4,352,352$741,362 ▼-14.6%46,6491.2%Computer and TechnologyNEENextEra Energy$4,113,482$4,113,482 ▲New Holding59,2551.2%UtilitiesTGITriumph Group$4,062,655$1,822,997 ▼-31.0%157,7731.1%AerospaceALEXAlexander & Baldwin$3,842,638$12,748 ▲0.3%215,5151.1%FinanceNLYAnnaly Capital Management$3,049,436$28,889 ▲1.0%162,0320.9%FinanceBPOPPopular$2,918,912$74,171 ▼-2.5%26,4850.8%FinanceMUMicron Technology$2,772,386$387,991 ▼-12.3%22,4940.8%Computer and TechnologyCFLTConfluent$2,427,983$2,427,983 ▲New Holding97,3920.7%Computer and TechnologyPFEPfizer$2,278,783$53,740 ▲2.4%94,0090.6%MedicalSLVMSylvamo$2,263,869$2,263,869 ▲New Holding45,1870.6%Basic MaterialsMSFTMicrosoft$2,224,418$99,482 ▲4.7%4,4720.6%Computer and TechnologyBBYBest Buy$1,918,173$1,918,173 ▲New Holding28,5740.5%Retail/WholesaleAmerican Well Cl A Ord$1,543,215$291,983 ▲23.3%173,5900.4%CL AESGVVanguard ESG U.S. Stock ETF$1,447,2480.0%13,2000.4%ETFBKTBlackrock Income Trust$1,102,6080.0%93,8390.3%FinanceXLUUtilities Select Sector SPDR Fund$1,097,020$26,131 ▼-2.3%13,4340.3%ETFIVViShares Core S&P 500 ETF$1,080,987$190,616 ▲21.4%1,7410.3%ETFGDXVanEck Gold Miners ETF$922,087$27,956 ▲3.1%17,7120.3%ETFJNJJohnson & Johnson$910,085$15,275 ▼-1.7%5,9580.3%MedicalPGProcter & Gamble$839,578$13,223 ▼-1.6%5,2700.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$807,984$98,704 ▲13.9%8,1450.2%FinanceSUBiShares Short-Term National Muni Bond ETF$797,018$15,951 ▲2.0%7,4950.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$785,668$141,189 ▲21.9%19,4040.2%ETFGEGE Aerospace$757,756$26,769 ▲3.7%2,9440.2%AerospaceVSGXVanguard ESG International Stock ETF$700,8500.0%10,7000.2%ETFBSVVanguard Short-Term Bond ETF$654,391$196,750 ▲43.0%8,3150.2%ETFAEMAgnico Eagle Mines$629,140$1,784 ▼-0.3%5,2900.2%Basic MaterialsGSSTGoldman Sachs Ultra Short Bond ETF$600,4480.0%11,8750.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$599,698$35,052 ▼-5.5%5,9880.2%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$587,157$40,079 ▲7.3%19,0450.2%ETFBNDVanguard Total Bond Market ETF$585,7270.0%7,9550.2%ETFBRK.BBerkshire Hathaway$559,6070.0%1,1520.2%FinanceMUBiShares National Muni Bond ETF$551,1320.0%5,2750.2%ETFWIAWestern Asset Inflation-Linked Income Fund$500,472$1,856 ▲0.4%59,5800.1%Financial ServicesPEPPepsiCo$483,5300.0%3,6620.1%Consumer StaplesSBIWestern Asset Intermediate Muni Fund$478,836$20,680 ▼-4.1%63,6750.1%Financial ServicesNVONovo Nordisk A/S$472,787$10,353 ▼-2.1%6,8500.1%MedicalCVXChevron$464,5080.0%3,2440.1%EnergyIBMInternational Business Machines$445,118$39,795 ▼-8.2%1,5100.1%Computer and TechnologyIYRiShares U.S. Real Estate ETF$439,259$82,450 ▼-15.8%4,6350.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$436,0360.0%39,9300.1%Financial ServicesRELXRelx$424,3950.0%7,8100.1%Computer and TechnologyGe Vernova Llc Com$402,154$23,812 ▲6.3%7600.1%COMEaton Vance Ltd Duration$401,156$4,104 ▼-1.0%39,0990.1%COMMMUWestern Asset Managed Municipals Fund$397,4850.0%40,1500.1%FinanceBMIBadger Meter$391,9200.0%1,6000.1%Computer and TechnologyWPMWheaton Precious Metals$357,4040.0%3,9800.1%Basic MaterialsRGLDRoyal Gold$355,6800.0%2,0000.1%Basic MaterialsXOMExxon Mobil$348,949$21,560 ▼-5.8%3,2370.1%EnergySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$334,8100.0%7,0000.1%FinanceNEMNewmont$323,226$23,304 ▼-6.7%5,5480.1%Basic MaterialsDISWalt Disney$314,985$12,401 ▼-3.8%2,5400.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$296,3320.0%9750.1%ETFSCHBSchwab US Broad Market ETF$291,751$14,584 ▼-4.8%12,2430.1%ETFJPMJPMorgan Chase & Co.$268,4570.0%9260.1%FinanceORCLOracle$257,983$257,983 ▲New Holding1,1800.1%Computer and TechnologySCHASchwab US Small-Cap ETF$255,429$5,060 ▲2.0%10,0960.1%ETFLMTLockheed Martin$250,0960.0%5400.1%AerospaceVEAVanguard FTSE Developed Markets ETF$240,2970.0%4,2150.1%ETFBNDXVanguard Total International Bond ETF$240,1240.0%4,8500.1%ETFTFCTruist Financial$235,3700.0%5,4750.1%FinanceCSXCSX$234,9360.0%7,2000.1%TransportationBIIBBiogen$231,0860.0%1,8400.1%MedicalTMOThermo Fisher Scientific$222,1920.0%5480.1%MedicalShowing 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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