13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001301540-25-000003
Total Value
$324.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 237,655 | $16.9M | 5.20% |
| 2 | TJX Companies | 872540109 | 117,427 | $14.3M | 4.41% |
| 3 | Sony Group | SNEJF | 493,185 | $12.5M | 3.86% |
| 4 | Apple Computer | AAPL | 55,622 | $12.4M | 3.81% |
| 5 | AES | AES | 924,172 | $11.5M | 3.54% |
| 6 | Cisco Systems | CSCO | 181,226 | $11.2M | 3.45% |
| 7 | Broadcom Ltd | AVGO | 61,053 | $10.2M | 3.15% |
| 8 | Kennedy-Wilson Holdings | KW | 1,059,030 | $9.2M | 2.84% |
| 9 | Jefferies Financial Group | 47233W109 | 170,605 | $9.1M | 2.82% |
| 10 | American International Group | 026874784 | 104,408 | $9.1M | 2.80% |
| 11 | Accenture | ACN | 28,115 | $8.8M | 2.71% |
| 12 | Aptiv Plc | APTV | 145,561 | $8.7M | 2.67% |
| 13 | Evolent Health Inc | EVH | 824,535 | $7.8M | 2.41% |
| 14 | Willdan Group Inc | WLDN | 181,707 | $7.4M | 2.28% |
| 15 | W. P. Carey | 92936U109 | 114,525 | $7.2M | 2.23% |
| 16 | Delta Air Lines | DAL | 150,947 | $6.6M | 2.03% |
| 17 | Ameresco | AMRC | 516,971 | $6.2M | 1.93% |
| 18 | First BanCorp PR | 318672706 | 319,651 | $6.1M | 1.89% |
| 19 | Global Payments Inc | 37940X102 | 61,611 | $6.0M | 1.86% |
| 20 | Clearway Energy Inc | CWEN-A | 204,224 | $5.8M | 1.79% |
| 21 | Triumph Group Inc | 896818101 | 228,569 | $5.8M | 1.79% |
| 22 | Paramount Global | 92556H206 | 467,817 | $5.6M | 1.73% |
| 23 | Corning | GLW | 121,685 | $5.6M | 1.72% |
| 24 | SAP | SAPGF | 20,468 | $5.5M | 1.69% |
| 25 | Nexxen International | M8T80P204 | 643,492 | $5.4M | 1.66% |
| 26 | Stryker | SYK | 13,715 | $5.1M | 1.57% |
| 27 | PotlatchDeltic Corp | 737630103 | 112,797 | $5.1M | 1.57% |
| 28 | GOOG | 32,704 | $5.1M | 1.56% | |
| 29 | Chubb Corporation | CB | 16,297 | $4.9M | 1.52% |
| 30 | Granite Construction Inc | GVA | 64,296 | $4.8M | 1.50% |
| 31 | AT&T | T-PC | 169,734 | $4.8M | 1.48% |
| 32 | Akamai Technologies | AKAM | 57,951 | $4.7M | 1.44% |
| 33 | Materialise | MTLS | 898,150 | $4.4M | 1.36% |
| 34 | M&T Bank Corporation | 55261F104 | 23,914 | $4.3M | 1.32% |
| 35 | Uber Technologies Inc | UBER | 54,595 | $4.0M | 1.23% |
| 36 | Alexander & Baldwin Inc | 014491104 | 214,800 | $3.7M | 1.14% |
| 37 | General Mills | 370334104 | 60,370 | $3.6M | 1.11% |
| 38 | Texas Instruments | 882508104 | 18,850 | $3.4M | 1.04% |
| 39 | Annaly Capital Mgmt | NLY-PJ | 160,497 | $3.3M | 1.01% |
| 40 | Atkore International Group Inc Com | ATKR | 54,296 | $3.3M | 1.00% |
| 41 | ON Semiconductor Corp | ON | 62,439 | $2.5M | 0.78% |
| 42 | Popular | BPOPM | 27,158 | $2.5M | 0.77% |
| 43 | Pfizer | PFE | 91,792 | $2.3M | 0.72% |
| 44 | Micron Technology | MU | 25,642 | $2.2M | 0.69% |
| 45 | Algonquin Power & Utilities Corp | 015857105 | 423,710 | $2.2M | 0.67% |
| 46 | Johnson Controls | G51502105 | 26,770 | $2.1M | 0.66% |
| 47 | Agco | AGCO | 20,299 | $1.9M | 0.58% |
| 48 | Microsoft | MSFT | 4,272 | $1.6M | 0.49% |
| 49 | Vanguard ESG US Stock ETF | 921910733 | 13,200 | $1.3M | 0.40% |
| 50 | BlackRock Income Trust | BLK | 93,839 | $1.1M | 0.34% |
| 51 | American Well Cl A Ord | AMWL | 140,746 | $1.1M | 0.34% |
| 52 | Sector SPDR Utilities | 81369Y886 | 13,754 | $1.1M | 0.33% |
| 53 | Johnson & Johnson | JNJ | 6,058 | $1.0M | 0.31% |
| 54 | Procter & Gamble | 742718109 | 5,353 | $912,217 | 0.28% |
| 55 | Ishares TRUST S&P | 464287200 | 1,434 | $805,765 | 0.25% |
| 56 | Market Vectors Gold Miners ETF | 92189F106 | 17,175 | $789,535 | 0.24% |
| 57 | iShares Short-Term National Muni Bond | 464288158 | 7,345 | $775,632 | 0.24% |
| 58 | iShares Core US Aggregate Bond | 464287226 | 7,150 | $707,278 | 0.22% |
| 59 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 6,338 | $634,941 | 0.20% |
| 60 | Vanguard ESG International Stock ETF | 921910725 | 10,700 | $631,086 | 0.19% |
| 61 | Berkshire Hathaway Cl B | BRK-A | 1,152 | $613,532 | 0.19% |
| 62 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 11,875 | $600,163 | 0.19% |
| 63 | Vanguard Total Bond Market ETF | 921937835 | 7,955 | $584,295 | 0.18% |
| 64 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 15,917 | $579,538 | 0.18% |
| 65 | Agnico Eagle Mines | AEM | 5,305 | $575,115 | 0.18% |
| 66 | General Electric | 369604301 | 2,840 | $568,426 | 0.18% |
| 67 | ishares National Muni Bond ETF | 464288414 | 5,275 | $556,196 | 0.17% |
| 68 | Pepsico | PEP | 3,662 | $549,080 | 0.17% |
| 69 | SPDR Inv Grade Floating Rate | 78468R200 | 17,745 | $546,901 | 0.17% |
| 70 | ChevronTexaco | CVX | 3,244 | $542,689 | 0.17% |
| 71 | Ishares US Real Estate ETF | 464287739 | 5,505 | $527,104 | 0.16% |
| 72 | Western Asset Intermediate Mun | 958435109 | 66,425 | $518,115 | 0.16% |
| 73 | West Claymore Inflation-Linked Securities | 95766Q106 | 59,359 | $495,351 | 0.15% |
| 74 | Novo Nordisk A/S | NONOF | 7,000 | $486,080 | 0.15% |
| 75 | Vanguard Short-Term Bond | 921937827 | 5,815 | $455,198 | 0.14% |
| 76 | Nuveen AMT Free Mun Income Fd | NU | 39,930 | $447,216 | 0.14% |
| 77 | Managed Municipal Portfolio | 95766M105 | 40,150 | $413,144 | 0.13% |
| 78 | International Business Machines | INTR | 1,645 | $409,046 | 0.13% |
| 79 | Exxon Mobil | XOM | 3,437 | $408,762 | 0.13% |
| 80 | Eaton Vance Ltd Duration | ETN | 39,499 | $394,200 | 0.12% |
| 81 | Relx Plc | RLXXF | 7,810 | $393,702 | 0.12% |
| 82 | SPDR Nuveen Barclays ST Muni | 78468R739 | 7,000 | $333,200 | 0.10% |
| 83 | Royal Gold Inc | RGLD | 2,000 | $327,020 | 0.10% |
| 84 | Wheaton Precious Metals | WPM | 3,980 | $308,967 | 0.10% |
| 85 | Badger Meter | BMI | 1,600 | $304,400 | 0.09% |
| 86 | Newmont Mining | NEMCL | 5,948 | $287,169 | 0.09% |
| 87 | Schwab US Broad Mkt ETF | 808524102 | 12,855 | $276,768 | 0.09% |
| 88 | Thermo Fisher Scientific | TMO | 548 | $272,685 | 0.08% |
| 89 | Vanguard Total Stock Mkt | 922908769 | 975 | $267,969 | 0.08% |
| 90 | Walt Disney | 254687106 | 2,640 | $260,568 | 0.08% |
| 91 | Biogen Idec Inc | BIIB | 1,840 | $251,786 | 0.08% |
| 92 | Lockheed Martin Corp | LMT | 540 | $241,223 | 0.07% |
| 93 | Regeneron Pharmaceuticals Inc | REGN | 380 | $241,007 | 0.07% |
| 94 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $236,777 | 0.07% |
| 95 | Schwab US Small-Cap ETF | 808524607 | 9,896 | $231,863 | 0.07% |
| 96 | AbbVie | ABBV | 1,100 | $230,472 | 0.07% |
| 97 | J P Morgan Chase | VYLD | 926 | $227,148 | 0.07% |
| 98 | Truist Finl Corp Com | 89832Q109 | 5,475 | $225,296 | 0.07% |
| 99 | iShares Barclays TIPS | 464287176 | 2,002 | $222,402 | 0.07% |
| 100 | Ge Vernova Llc Com | GEV | 715 | $218,275 | 0.07% |
| 101 | Vanguard MSCI Eafe | 921943858 | 4,215 | $214,248 | 0.07% |
| 102 | CSX | CSX | 7,200 | $211,896 | 0.07% |
| 103 | S&Pglobal Inc Com | SPGI | 410 | $208,321 | 0.06% |
| 104 | Stem Inc | STEM | 549,290 | $192,416 | 0.06% |
| 105 | Saba Capital Income & Opp Fund | BRW | 17,138 | $149,101 | 0.05% |
| 106 | Nuveen Muni Value Fund | NU | 13,250 | $116,203 | 0.04% |