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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1CitigroupC-PR236,597$20.1M5.68%
2Broadcom LtdAVGO47,334$13.0M3.68%
3Cisco SystemsCSCO180,331$12.5M3.53%
4AESAES1,143,467$12.0M3.39%
5TJX Companies87254010994,518$11.7M3.29%
6Sony GroupSNEJF443,925$11.6M3.26%
7Apple ComputerAAPL55,513$11.4M3.21%
8Aptiv PlcAPTV145,636$9.9M2.80%
9Kennedy-Wilson HoldingsKW1,451,820$9.9M2.78%
10Evolent Health IncEVH849,960$9.6M2.70%
11Jefferies Financial Group47233W109173,422$9.5M2.68%
12Willdan Group IncWLDN147,730$9.2M2.61%
13AccentureACN28,516$8.5M2.40%
14American International Group02687478499,062$8.5M2.39%
15GoogleGOOG45,108$7.9M2.24%
16Delta Air LinesDAL154,227$7.6M2.14%
17W. P. Carey92936U109113,720$7.1M2.00%
18Texas Instruments88250810433,847$7.0M1.98%
19First BanCorp PR318672706323,821$6.7M1.90%
20AmerescoAMRC427,496$6.5M1.83%
21CorningGLW120,860$6.4M1.79%
22Global Payments Inc37940X10277,990$6.2M1.76%
23Clearway Energy IncCWEN-A203,654$6.2M1.74%
24SAPSAPGF20,182$6.1M1.73%
25Atkore International Group Inc ComATKR86,338$6.1M1.72%
26Nexxen InternationalM8T80P204580,807$6.0M1.71%
27Paramount Global92556H206466,772$6.0M1.70%
28Granite Construction IncGVA63,781$6.0M1.68%
29MaterialiseMTLS981,515$5.5M1.56%
30StrykerSYK13,328$5.3M1.49%
31AT&TT-PC166,731$4.8M1.36%
32Akamai TechnologiesAKAM60,231$4.8M1.36%
33General Mills37033410490,830$4.7M1.33%
34M&T Bank Corporation55261F10424,069$4.7M1.32%
35Chubb CorporationCB16,089$4.7M1.31%
36PotlatchDeltic Corp737630103115,844$4.4M1.25%
37Uber Technologies IncUBER46,649$4.4M1.23%
38Nextera EnergyNEE-PW59,255$4.1M1.16%
39Triumph Group Inc896818101157,773$4.1M1.15%
40Alexander & Baldwin Inc014491104215,515$3.8M1.08%
41Annaly Capital MgmtNLY-PJ162,032$3.0M0.86%
42PopularBPOPM26,485$2.9M0.82%
43Micron TechnologyMU22,494$2.8M0.78%
44Confluent, Inc.20717M10397,392$2.4M0.68%
45PfizerPFE94,009$2.3M0.64%
46Sylvamo CorpSLVM45,187$2.3M0.64%
47MicrosoftMSFT4,472$2.2M0.63%
48Best BuyBBY28,574$1.9M0.54%
49American Well Cl A OrdAMWL173,590$1.5M0.44%
50Vanguard ESG US Stock ETF92191073313,200$1.4M0.41%
51BlackRock Income TrustBLK93,839$1.1M0.31%
52Sector SPDR Utilities81369Y88613,434$1.1M0.31%
53Ishares TRUST S&P4642872001,741$1.1M0.30%
54Market Vectors Gold Miners ETF92189F10617,712$922,0870.26%
55Johnson & JohnsonJNJ5,958$910,0850.26%
56Procter & Gamble7427181095,270$839,5780.24%
57iShares Core US Aggregate Bond4642872268,145$807,9840.23%
58iShares Short-Term National Muni Bond4642881587,495$797,0180.22%
59SPDR Portfolio Developed Wld ex-US ETF78463X88919,404$785,6680.22%
60General Electric3696043012,944$757,7560.21%
61Vanguard ESG International Stock ETF92191072510,700$700,8500.20%
62Vanguard Short-Term Bond9219378278,315$654,3910.18%
63Agnico Eagle MinesAEM5,290$629,1400.18%
64Goldman Sachs Access Ultra Short Bd ETFNVGLF11,875$600,4480.17%
65Goldman Sachs Access Treasury 0-1 Yr ETFNVGLF5,988$599,6980.17%
66SPDR Inv Grade Floating Rate78468R20019,045$587,1570.17%
67Vanguard Total Bond Market ETF9219378357,955$585,7270.17%
68Berkshire Hathaway Cl BBRK-A1,152$559,6070.16%
69ishares National Muni Bond ETF4642884145,275$551,1320.16%
70West Claymore Inflation-Linked Securities95766Q10659,580$500,4720.14%
71PepsicoPEP3,662$483,5300.14%
72Western Asset Intermediate Mun95843510963,675$478,8360.14%
73Novo Nordisk A/SNONOF6,850$472,7870.13%
74ChevronTexacoCVX3,244$464,5080.13%
75International Business MachinesINTR1,510$445,1180.13%
76Ishares US Real Estate ETF4642877394,635$439,2590.12%
77Nuveen AMT Free Mun Income FdNU39,930$436,0360.12%
78Relx PlcRLXXF7,810$424,3950.12%
79Ge Vernova Llc ComGEV760$402,1540.11%
80Eaton Vance Ltd DurationETN39,099$401,1560.11%
81Managed Municipal Portfolio95766M10540,150$397,4850.11%
82Badger MeterBMI1,600$391,9200.11%
83Wheaton Precious MetalsWPM3,980$357,4040.10%
84Royal Gold IncRGLD2,000$355,6800.10%
85Exxon MobilXOM3,237$348,9490.10%
86SPDR Nuveen Barclays ST Muni78468R7397,000$334,8100.09%
87Newmont MiningNEMCL5,548$323,2260.09%
88Walt Disney2546871062,540$314,9850.09%
89Vanguard Total Stock Mkt922908769975$296,3320.08%
90Schwab US Broad Mkt ETF80852410212,243$291,7510.08%
91J P Morgan ChaseVYLD926$268,4570.08%
92OracleORCL-PD1,180$257,9830.07%
93Schwab US Small-Cap ETF80852460710,096$255,4290.07%
94Lockheed Martin CorpLMT540$250,0960.07%
95Vanguard MSCI Eafe9219438584,215$240,2970.07%
96Vanguard Total International Bond ETF92203J4074,850$240,1240.07%
97Truist Finl Corp Com89832Q1095,475$235,3700.07%
98CSXCSX7,200$234,9360.07%
99Biogen Idec IncBIIB1,840$231,0860.07%
100Thermo Fisher ScientificTMO548$222,1920.06%
101Market Vectors Junior Gold Miners ETF92189F7913,287$222,1680.06%
102iShares Barclays TIPS4642871762,002$220,3000.06%
103Ishares Core S&P Mid Cap4642875073,492$216,5740.06%
104S&Pglobal Inc ComSPGI410$216,1890.06%
105AbbVieABBV1,100$204,1820.06%
106Schwab US Mid-Cap ETF8085245087,203$202,0440.06%
107Saba Capital Income & Opp FundBRW16,838$154,7410.04%
108Nuveen Muni Value FundNU13,250$115,1430.03%
109Stem IncSTEM11,847$73,8070.02%