13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001301540-25-000005
Total Value
$354.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 236,597 | $20.1M | 5.68% |
| 2 | Broadcom Ltd | AVGO | 47,334 | $13.0M | 3.68% |
| 3 | Cisco Systems | CSCO | 180,331 | $12.5M | 3.53% |
| 4 | AES | AES | 1,143,467 | $12.0M | 3.39% |
| 5 | TJX Companies | 872540109 | 94,518 | $11.7M | 3.29% |
| 6 | Sony Group | SNEJF | 443,925 | $11.6M | 3.26% |
| 7 | Apple Computer | AAPL | 55,513 | $11.4M | 3.21% |
| 8 | Aptiv Plc | APTV | 145,636 | $9.9M | 2.80% |
| 9 | Kennedy-Wilson Holdings | KW | 1,451,820 | $9.9M | 2.78% |
| 10 | Evolent Health Inc | EVH | 849,960 | $9.6M | 2.70% |
| 11 | Jefferies Financial Group | 47233W109 | 173,422 | $9.5M | 2.68% |
| 12 | Willdan Group Inc | WLDN | 147,730 | $9.2M | 2.61% |
| 13 | Accenture | ACN | 28,516 | $8.5M | 2.40% |
| 14 | American International Group | 026874784 | 99,062 | $8.5M | 2.39% |
| 15 | GOOG | 45,108 | $7.9M | 2.24% | |
| 16 | Delta Air Lines | DAL | 154,227 | $7.6M | 2.14% |
| 17 | W. P. Carey | 92936U109 | 113,720 | $7.1M | 2.00% |
| 18 | Texas Instruments | 882508104 | 33,847 | $7.0M | 1.98% |
| 19 | First BanCorp PR | 318672706 | 323,821 | $6.7M | 1.90% |
| 20 | Ameresco | AMRC | 427,496 | $6.5M | 1.83% |
| 21 | Corning | GLW | 120,860 | $6.4M | 1.79% |
| 22 | Global Payments Inc | 37940X102 | 77,990 | $6.2M | 1.76% |
| 23 | Clearway Energy Inc | CWEN-A | 203,654 | $6.2M | 1.74% |
| 24 | SAP | SAPGF | 20,182 | $6.1M | 1.73% |
| 25 | Atkore International Group Inc Com | ATKR | 86,338 | $6.1M | 1.72% |
| 26 | Nexxen International | M8T80P204 | 580,807 | $6.0M | 1.71% |
| 27 | Paramount Global | 92556H206 | 466,772 | $6.0M | 1.70% |
| 28 | Granite Construction Inc | GVA | 63,781 | $6.0M | 1.68% |
| 29 | Materialise | MTLS | 981,515 | $5.5M | 1.56% |
| 30 | Stryker | SYK | 13,328 | $5.3M | 1.49% |
| 31 | AT&T | T-PC | 166,731 | $4.8M | 1.36% |
| 32 | Akamai Technologies | AKAM | 60,231 | $4.8M | 1.36% |
| 33 | General Mills | 370334104 | 90,830 | $4.7M | 1.33% |
| 34 | M&T Bank Corporation | 55261F104 | 24,069 | $4.7M | 1.32% |
| 35 | Chubb Corporation | CB | 16,089 | $4.7M | 1.31% |
| 36 | PotlatchDeltic Corp | 737630103 | 115,844 | $4.4M | 1.25% |
| 37 | Uber Technologies Inc | UBER | 46,649 | $4.4M | 1.23% |
| 38 | Nextera Energy | NEE-PW | 59,255 | $4.1M | 1.16% |
| 39 | Triumph Group Inc | 896818101 | 157,773 | $4.1M | 1.15% |
| 40 | Alexander & Baldwin Inc | 014491104 | 215,515 | $3.8M | 1.08% |
| 41 | Annaly Capital Mgmt | NLY-PJ | 162,032 | $3.0M | 0.86% |
| 42 | Popular | BPOPM | 26,485 | $2.9M | 0.82% |
| 43 | Micron Technology | MU | 22,494 | $2.8M | 0.78% |
| 44 | Confluent, Inc. | 20717M103 | 97,392 | $2.4M | 0.68% |
| 45 | Pfizer | PFE | 94,009 | $2.3M | 0.64% |
| 46 | Sylvamo Corp | SLVM | 45,187 | $2.3M | 0.64% |
| 47 | Microsoft | MSFT | 4,472 | $2.2M | 0.63% |
| 48 | Best Buy | BBY | 28,574 | $1.9M | 0.54% |
| 49 | American Well Cl A Ord | AMWL | 173,590 | $1.5M | 0.44% |
| 50 | Vanguard ESG US Stock ETF | 921910733 | 13,200 | $1.4M | 0.41% |
| 51 | BlackRock Income Trust | BLK | 93,839 | $1.1M | 0.31% |
| 52 | Sector SPDR Utilities | 81369Y886 | 13,434 | $1.1M | 0.31% |
| 53 | Ishares TRUST S&P | 464287200 | 1,741 | $1.1M | 0.30% |
| 54 | Market Vectors Gold Miners ETF | 92189F106 | 17,712 | $922,087 | 0.26% |
| 55 | Johnson & Johnson | JNJ | 5,958 | $910,085 | 0.26% |
| 56 | Procter & Gamble | 742718109 | 5,270 | $839,578 | 0.24% |
| 57 | iShares Core US Aggregate Bond | 464287226 | 8,145 | $807,984 | 0.23% |
| 58 | iShares Short-Term National Muni Bond | 464288158 | 7,495 | $797,018 | 0.22% |
| 59 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 19,404 | $785,668 | 0.22% |
| 60 | General Electric | 369604301 | 2,944 | $757,756 | 0.21% |
| 61 | Vanguard ESG International Stock ETF | 921910725 | 10,700 | $700,850 | 0.20% |
| 62 | Vanguard Short-Term Bond | 921937827 | 8,315 | $654,391 | 0.18% |
| 63 | Agnico Eagle Mines | AEM | 5,290 | $629,140 | 0.18% |
| 64 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 11,875 | $600,448 | 0.17% |
| 65 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 5,988 | $599,698 | 0.17% |
| 66 | SPDR Inv Grade Floating Rate | 78468R200 | 19,045 | $587,157 | 0.17% |
| 67 | Vanguard Total Bond Market ETF | 921937835 | 7,955 | $585,727 | 0.17% |
| 68 | Berkshire Hathaway Cl B | BRK-A | 1,152 | $559,607 | 0.16% |
| 69 | ishares National Muni Bond ETF | 464288414 | 5,275 | $551,132 | 0.16% |
| 70 | West Claymore Inflation-Linked Securities | 95766Q106 | 59,580 | $500,472 | 0.14% |
| 71 | Pepsico | PEP | 3,662 | $483,530 | 0.14% |
| 72 | Western Asset Intermediate Mun | 958435109 | 63,675 | $478,836 | 0.14% |
| 73 | Novo Nordisk A/S | NONOF | 6,850 | $472,787 | 0.13% |
| 74 | ChevronTexaco | CVX | 3,244 | $464,508 | 0.13% |
| 75 | International Business Machines | INTR | 1,510 | $445,118 | 0.13% |
| 76 | Ishares US Real Estate ETF | 464287739 | 4,635 | $439,259 | 0.12% |
| 77 | Nuveen AMT Free Mun Income Fd | NU | 39,930 | $436,036 | 0.12% |
| 78 | Relx Plc | RLXXF | 7,810 | $424,395 | 0.12% |
| 79 | Ge Vernova Llc Com | GEV | 760 | $402,154 | 0.11% |
| 80 | Eaton Vance Ltd Duration | ETN | 39,099 | $401,156 | 0.11% |
| 81 | Managed Municipal Portfolio | 95766M105 | 40,150 | $397,485 | 0.11% |
| 82 | Badger Meter | BMI | 1,600 | $391,920 | 0.11% |
| 83 | Wheaton Precious Metals | WPM | 3,980 | $357,404 | 0.10% |
| 84 | Royal Gold Inc | RGLD | 2,000 | $355,680 | 0.10% |
| 85 | Exxon Mobil | XOM | 3,237 | $348,949 | 0.10% |
| 86 | SPDR Nuveen Barclays ST Muni | 78468R739 | 7,000 | $334,810 | 0.09% |
| 87 | Newmont Mining | NEMCL | 5,548 | $323,226 | 0.09% |
| 88 | Walt Disney | 254687106 | 2,540 | $314,985 | 0.09% |
| 89 | Vanguard Total Stock Mkt | 922908769 | 975 | $296,332 | 0.08% |
| 90 | Schwab US Broad Mkt ETF | 808524102 | 12,243 | $291,751 | 0.08% |
| 91 | J P Morgan Chase | VYLD | 926 | $268,457 | 0.08% |
| 92 | Oracle | ORCL-PD | 1,180 | $257,983 | 0.07% |
| 93 | Schwab US Small-Cap ETF | 808524607 | 10,096 | $255,429 | 0.07% |
| 94 | Lockheed Martin Corp | LMT | 540 | $250,096 | 0.07% |
| 95 | Vanguard MSCI Eafe | 921943858 | 4,215 | $240,297 | 0.07% |
| 96 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $240,124 | 0.07% |
| 97 | Truist Finl Corp Com | 89832Q109 | 5,475 | $235,370 | 0.07% |
| 98 | CSX | CSX | 7,200 | $234,936 | 0.07% |
| 99 | Biogen Idec Inc | BIIB | 1,840 | $231,086 | 0.07% |
| 100 | Thermo Fisher Scientific | TMO | 548 | $222,192 | 0.06% |
| 101 | Market Vectors Junior Gold Miners ETF | 92189F791 | 3,287 | $222,168 | 0.06% |
| 102 | iShares Barclays TIPS | 464287176 | 2,002 | $220,300 | 0.06% |
| 103 | Ishares Core S&P Mid Cap | 464287507 | 3,492 | $216,574 | 0.06% |
| 104 | S&Pglobal Inc Com | SPGI | 410 | $216,189 | 0.06% |
| 105 | AbbVie | ABBV | 1,100 | $204,182 | 0.06% |
| 106 | Schwab US Mid-Cap ETF | 808524508 | 7,203 | $202,044 | 0.06% |
| 107 | Saba Capital Income & Opp Fund | BRW | 16,838 | $154,741 | 0.04% |
| 108 | Nuveen Muni Value Fund | NU | 13,250 | $115,143 | 0.03% |
| 109 | Stem Inc | STEM | 11,847 | $73,807 | 0.02% |