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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 Q3 2025 · Filed November 12, 2025 · Accession 0001301540-25-000009

Total Value
$377.4M
Positions
117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1CitigroupC-PR204,367$20.7M5.50%
2Apple ComputerAAPL54,711$13.9M3.69%
3TJX Companies87254010993,570$13.5M3.58%
4Sony GroupSNEJF438,405$12.6M3.34%
5Broadcom LtdAVGO37,960$12.5M3.32%
6AESAES932,777$12.3M3.25%
7Aptiv PlcAPTV141,450$12.2M3.23%
8Cisco SystemsCSCO177,425$12.1M3.22%
9Kennedy-Wilson HoldingsKW1,429,360$11.9M3.15%
10Jefferies Financial Group47233W109173,234$11.3M3.00%
11AccentureACN43,738$10.8M2.86%
12GoogleGOOG43,404$10.6M2.80%
13Nextera EnergyNEE-PW121,447$9.2M2.43%
14Delta Air LinesDAL152,638$8.7M2.30%
15AmerescoAMRC250,017$8.4M2.22%
16Evolent Health IncEVH978,449$8.3M2.19%
17American International Group026874784102,104$8.0M2.13%
18W. P. Carey92936U109112,990$7.6M2.02%
19PotlatchDeltic Corp737630103183,205$7.5M1.98%
20First BanCorp PR318672706321,446$7.1M1.88%
21Atkore International Group Inc ComATKR108,541$6.8M1.80%
22Granite Construction IncGVA59,259$6.5M1.72%
23Global Payments Inc37940X10277,792$6.5M1.71%
24Texas Instruments88250810433,954$6.2M1.65%
25Nexxen InternationalM8T80P204667,222$6.2M1.64%
26CorningGLW73,185$6.0M1.59%
27Akamai TechnologiesAKAM78,937$6.0M1.58%
28Clearway Energy IncCWEN-A207,429$5.6M1.48%
29Americold Realty Trust Inc COM USD0.01COLD450,070$5.5M1.46%
30MaterialiseMTLS984,295$5.5M1.45%
31SAPSAPGF20,156$5.4M1.43%
32StrykerSYK13,059$4.8M1.28%
33General Mills37033410493,640$4.7M1.25%
34M&T Bank Corporation55261F10423,826$4.7M1.25%
35AT&TT-PC162,879$4.6M1.22%
36Chubb CorporationCB16,133$4.6M1.21%
37Uber Technologies IncUBER45,985$4.5M1.19%
38Alexander & Baldwin Inc014491104217,610$4.0M1.05%
39Sylvamo CorpSLVM82,049$3.6M0.96%
40Annaly Capital MgmtNLY-PJ160,054$3.2M0.86%
41PfizerPFE123,667$3.2M0.84%
42Confluent, Inc.20717M103158,367$3.1M0.83%
43LivanovaLIVN58,535$3.1M0.81%
44Micron TechnologyMU17,804$3.0M0.79%
45PopularBPOPM19,419$2.5M0.65%
46MicrosoftMSFT4,393$2.3M0.60%
47Best BuyBBY29,258$2.2M0.59%
48American Well Cl A OrdAMWL259,171$1.6M0.42%
49Vanguard ESG US Stock ETF92191073313,200$1.6M0.41%
50Market Vectors Gold Miners ETF92189F10617,062$1.3M0.35%
51Ishares TRUST S&P4642872001,769$1.2M0.31%
52Johnson & JohnsonJNJ5,888$1.1M0.29%
53Sector SPDR Utilities81369Y88611,884$1.0M0.27%
54BlackRock Income TrustBLK92,173$1.0M0.27%
55iShares Short-Term National Muni Bond4642881588,639$922,4720.24%
56SPDR Portfolio Developed Wld ex-US ETF78463X88920,098$859,9930.23%
57General Electric3696043012,849$857,0360.23%
58Agnico Eagle MinesAEM4,985$840,2720.22%
59Procter & Gamble7427181095,270$809,6990.21%
60iShares Core US Aggregate Bond4642872268,046$806,6120.21%
61Vanguard ESG International Stock ETF92191072510,700$742,2590.20%
62ishares National Muni Bond ETF4642884146,936$738,6150.20%
63Vanguard Short-Term Bond9219378279,065$715,3190.19%
64Goldman Sachs Access Ultra Short Bd ETFNVGLF11,875$602,0630.16%
65Goldman Sachs Access Treasury 0-1 Yr ETFNVGLF5,988$600,1770.16%
66Vanguard Total Bond Market ETF9219378357,955$591,6130.16%
67SPDR Inv Grade Floating Rate78468R20018,945$584,6430.15%
68Berkshire Hathaway Cl BBRK-A1,152$579,1560.15%
69PepsicoPEP3,662$514,2910.14%
70Western Asset Intermediate Mun95843510963,925$505,6470.13%
71ChevronTexacoCVX3,244$503,7610.13%
72West Claymore Inflation-Linked Securities95766Q10655,385$466,3420.12%
73Ge Vernova Llc ComGEV715$439,6540.12%
74Newmont MiningNEMCL5,198$438,2430.12%
75Nuveen AMT Free Mun Income FdNU37,990$432,7060.11%
76International Business MachinesINTR1,510$426,0620.11%
77Wheaton Precious MetalsWPM3,780$422,7550.11%
78Royal Gold IncRGLD2,000$401,1600.11%
79Eaton Vance Ltd DurationETN38,549$391,2720.10%
80Novo Nordisk A/SNONOF6,850$380,1070.10%
81iShares 0-3 Month Treasury Bond ETF46436E7183,759$378,5310.10%
82Ishares US Real Estate ETF4642877393,895$378,1270.10%
83Exxon MobilXOM3,237$364,9720.10%
84Relx PlcRLXXF7,635$364,6480.10%
85Managed Municipal Portfolio95766M10534,900$360,8660.10%
86SPDR Nuveen Barclays ST Muni78468R7397,315$352,7290.09%
87OracleORCL-PD1,170$329,0510.09%
88Market Vectors Junior Gold Miners ETF92189F7913,287$325,5120.09%
89Schwab US Broad Mkt ETF80852410212,243$314,7680.08%
90Vanguard Total Stock Mkt922908769900$295,3530.08%
91J P Morgan ChaseVYLD926$292,0880.08%
92Walt Disney2546871062,540$290,8300.08%
93Badger MeterBMI1,600$285,7280.08%
94Schwab US Small-Cap ETF8085246079,996$278,8880.07%
95Lockheed Martin CorpLMT540$269,5730.07%
96Thermo Fisher ScientificTMO548$265,7910.07%
97AbbVieABBV1,120$259,3250.07%
98Biogen Idec IncBIIB1,840$257,7470.07%
99CSXCSX7,200$255,6720.07%
100Truist Finl Corp Com89832Q1095,475$250,3170.07%
101Ishares Core S&P Mid Cap4642875073,760$245,3780.07%
102Vanguard Value9229087441,300$242,4370.06%
103GoogleGOOG988$240,6270.06%
104Vanguard Total International Bond ETF92203J4074,850$239,8810.06%
105Vanguard MSCI Eafe9219438584,000$239,6800.06%
106Invesco NASDAQ 100 ETFIVZ950$234,7640.06%
107SPDR Portfolio S&P 600 Sm Cap ETF78468R8534,999$231,5540.06%
108iShares Barclays TIPS4642871762,002$222,6620.06%
109Regeneron Pharmaceuticals IncREGN380$213,6630.06%
110Pan American Silver6979001085,462$211,5430.06%
111Streetracks Gold TrustGLD595$211,5050.06%
112Schwab US Mid-Cap ETF8085245087,093$210,2370.06%
113Vanguard Total International Stock ETF9219097682,850$209,3610.06%
114Schwab US Large Cap ETF8085242017,650$201,5010.05%
115Saba Capital Income & Opp FundBRW16,838$153,5630.04%
116Nuveen Muni Value FundNU13,250$118,9850.03%
117RT-BLACKROCK INCOME TR 20OCT2509247F11892,173$5,4380.00%