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
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 204,367 | $20.7M | 5.50% |
| 2 | Apple Computer | AAPL | 54,711 | $13.9M | 3.69% |
| 3 | TJX Companies | 872540109 | 93,570 | $13.5M | 3.58% |
| 4 | Sony Group | SNEJF | 438,405 | $12.6M | 3.34% |
| 5 | Broadcom Ltd | AVGO | 37,960 | $12.5M | 3.32% |
| 6 | AES | AES | 932,777 | $12.3M | 3.25% |
| 7 | Aptiv Plc | APTV | 141,450 | $12.2M | 3.23% |
| 8 | Cisco Systems | CSCO | 177,425 | $12.1M | 3.22% |
| 9 | Kennedy-Wilson Holdings | KW | 1,429,360 | $11.9M | 3.15% |
| 10 | Jefferies Financial Group | 47233W109 | 173,234 | $11.3M | 3.00% |
| 11 | Accenture | ACN | 43,738 | $10.8M | 2.86% |
| 12 | GOOG | 43,404 | $10.6M | 2.80% | |
| 13 | Nextera Energy | NEE-PW | 121,447 | $9.2M | 2.43% |
| 14 | Delta Air Lines | DAL | 152,638 | $8.7M | 2.30% |
| 15 | Ameresco | AMRC | 250,017 | $8.4M | 2.22% |
| 16 | Evolent Health Inc | EVH | 978,449 | $8.3M | 2.19% |
| 17 | American International Group | 026874784 | 102,104 | $8.0M | 2.13% |
| 18 | W. P. Carey | 92936U109 | 112,990 | $7.6M | 2.02% |
| 19 | PotlatchDeltic Corp | 737630103 | 183,205 | $7.5M | 1.98% |
| 20 | First BanCorp PR | 318672706 | 321,446 | $7.1M | 1.88% |
| 21 | Atkore International Group Inc Com | ATKR | 108,541 | $6.8M | 1.80% |
| 22 | Granite Construction Inc | GVA | 59,259 | $6.5M | 1.72% |
| 23 | Global Payments Inc | 37940X102 | 77,792 | $6.5M | 1.71% |
| 24 | Texas Instruments | 882508104 | 33,954 | $6.2M | 1.65% |
| 25 | Nexxen International | M8T80P204 | 667,222 | $6.2M | 1.64% |
| 26 | Corning | GLW | 73,185 | $6.0M | 1.59% |
| 27 | Akamai Technologies | AKAM | 78,937 | $6.0M | 1.58% |
| 28 | Clearway Energy Inc | CWEN-A | 207,429 | $5.6M | 1.48% |
| 29 | Americold Realty Trust Inc COM USD0.01 | COLD | 450,070 | $5.5M | 1.46% |
| 30 | Materialise | MTLS | 984,295 | $5.5M | 1.45% |
| 31 | SAP | SAPGF | 20,156 | $5.4M | 1.43% |
| 32 | Stryker | SYK | 13,059 | $4.8M | 1.28% |
| 33 | General Mills | 370334104 | 93,640 | $4.7M | 1.25% |
| 34 | M&T Bank Corporation | 55261F104 | 23,826 | $4.7M | 1.25% |
| 35 | AT&T | T-PC | 162,879 | $4.6M | 1.22% |
| 36 | Chubb Corporation | CB | 16,133 | $4.6M | 1.21% |
| 37 | Uber Technologies Inc | UBER | 45,985 | $4.5M | 1.19% |
| 38 | Alexander & Baldwin Inc | 014491104 | 217,610 | $4.0M | 1.05% |
| 39 | Sylvamo Corp | SLVM | 82,049 | $3.6M | 0.96% |
| 40 | Annaly Capital Mgmt | NLY-PJ | 160,054 | $3.2M | 0.86% |
| 41 | Pfizer | PFE | 123,667 | $3.2M | 0.84% |
| 42 | Confluent, Inc. | 20717M103 | 158,367 | $3.1M | 0.83% |
| 43 | Livanova | LIVN | 58,535 | $3.1M | 0.81% |
| 44 | Micron Technology | MU | 17,804 | $3.0M | 0.79% |
| 45 | Popular | BPOPM | 19,419 | $2.5M | 0.65% |
| 46 | Microsoft | MSFT | 4,393 | $2.3M | 0.60% |
| 47 | Best Buy | BBY | 29,258 | $2.2M | 0.59% |
| 48 | American Well Cl A Ord | AMWL | 259,171 | $1.6M | 0.42% |
| 49 | Vanguard ESG US Stock ETF | 921910733 | 13,200 | $1.6M | 0.41% |
| 50 | Market Vectors Gold Miners ETF | 92189F106 | 17,062 | $1.3M | 0.35% |
| 51 | Ishares TRUST S&P | 464287200 | 1,769 | $1.2M | 0.31% |
| 52 | Johnson & Johnson | JNJ | 5,888 | $1.1M | 0.29% |
| 53 | Sector SPDR Utilities | 81369Y886 | 11,884 | $1.0M | 0.27% |
| 54 | BlackRock Income Trust | BLK | 92,173 | $1.0M | 0.27% |
| 55 | iShares Short-Term National Muni Bond | 464288158 | 8,639 | $922,472 | 0.24% |
| 56 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 20,098 | $859,993 | 0.23% |
| 57 | General Electric | 369604301 | 2,849 | $857,036 | 0.23% |
| 58 | Agnico Eagle Mines | AEM | 4,985 | $840,272 | 0.22% |
| 59 | Procter & Gamble | 742718109 | 5,270 | $809,699 | 0.21% |
| 60 | iShares Core US Aggregate Bond | 464287226 | 8,046 | $806,612 | 0.21% |
| 61 | Vanguard ESG International Stock ETF | 921910725 | 10,700 | $742,259 | 0.20% |
| 62 | ishares National Muni Bond ETF | 464288414 | 6,936 | $738,615 | 0.20% |
| 63 | Vanguard Short-Term Bond | 921937827 | 9,065 | $715,319 | 0.19% |
| 64 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 11,875 | $602,063 | 0.16% |
| 65 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 5,988 | $600,177 | 0.16% |
| 66 | Vanguard Total Bond Market ETF | 921937835 | 7,955 | $591,613 | 0.16% |
| 67 | SPDR Inv Grade Floating Rate | 78468R200 | 18,945 | $584,643 | 0.15% |
| 68 | Berkshire Hathaway Cl B | BRK-A | 1,152 | $579,156 | 0.15% |
| 69 | Pepsico | PEP | 3,662 | $514,291 | 0.14% |
| 70 | Western Asset Intermediate Mun | 958435109 | 63,925 | $505,647 | 0.13% |
| 71 | ChevronTexaco | CVX | 3,244 | $503,761 | 0.13% |
| 72 | West Claymore Inflation-Linked Securities | 95766Q106 | 55,385 | $466,342 | 0.12% |
| 73 | Ge Vernova Llc Com | GEV | 715 | $439,654 | 0.12% |
| 74 | Newmont Mining | NEMCL | 5,198 | $438,243 | 0.12% |
| 75 | Nuveen AMT Free Mun Income Fd | NU | 37,990 | $432,706 | 0.11% |
| 76 | International Business Machines | INTR | 1,510 | $426,062 | 0.11% |
| 77 | Wheaton Precious Metals | WPM | 3,780 | $422,755 | 0.11% |
| 78 | Royal Gold Inc | RGLD | 2,000 | $401,160 | 0.11% |
| 79 | Eaton Vance Ltd Duration | ETN | 38,549 | $391,272 | 0.10% |
| 80 | Novo Nordisk A/S | NONOF | 6,850 | $380,107 | 0.10% |
| 81 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,759 | $378,531 | 0.10% |
| 82 | Ishares US Real Estate ETF | 464287739 | 3,895 | $378,127 | 0.10% |
| 83 | Exxon Mobil | XOM | 3,237 | $364,972 | 0.10% |
| 84 | Relx Plc | RLXXF | 7,635 | $364,648 | 0.10% |
| 85 | Managed Municipal Portfolio | 95766M105 | 34,900 | $360,866 | 0.10% |
| 86 | SPDR Nuveen Barclays ST Muni | 78468R739 | 7,315 | $352,729 | 0.09% |
| 87 | Oracle | ORCL-PD | 1,170 | $329,051 | 0.09% |
| 88 | Market Vectors Junior Gold Miners ETF | 92189F791 | 3,287 | $325,512 | 0.09% |
| 89 | Schwab US Broad Mkt ETF | 808524102 | 12,243 | $314,768 | 0.08% |
| 90 | Vanguard Total Stock Mkt | 922908769 | 900 | $295,353 | 0.08% |
| 91 | J P Morgan Chase | VYLD | 926 | $292,088 | 0.08% |
| 92 | Walt Disney | 254687106 | 2,540 | $290,830 | 0.08% |
| 93 | Badger Meter | BMI | 1,600 | $285,728 | 0.08% |
| 94 | Schwab US Small-Cap ETF | 808524607 | 9,996 | $278,888 | 0.07% |
| 95 | Lockheed Martin Corp | LMT | 540 | $269,573 | 0.07% |
| 96 | Thermo Fisher Scientific | TMO | 548 | $265,791 | 0.07% |
| 97 | AbbVie | ABBV | 1,120 | $259,325 | 0.07% |
| 98 | Biogen Idec Inc | BIIB | 1,840 | $257,747 | 0.07% |
| 99 | CSX | CSX | 7,200 | $255,672 | 0.07% |
| 100 | Truist Finl Corp Com | 89832Q109 | 5,475 | $250,317 | 0.07% |
| 101 | Ishares Core S&P Mid Cap | 464287507 | 3,760 | $245,378 | 0.07% |
| 102 | Vanguard Value | 922908744 | 1,300 | $242,437 | 0.06% |
| 103 | GOOG | 988 | $240,627 | 0.06% | |
| 104 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $239,881 | 0.06% |
| 105 | Vanguard MSCI Eafe | 921943858 | 4,000 | $239,680 | 0.06% |
| 106 | Invesco NASDAQ 100 ETF | IVZ | 950 | $234,764 | 0.06% |
| 107 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 4,999 | $231,554 | 0.06% |
| 108 | iShares Barclays TIPS | 464287176 | 2,002 | $222,662 | 0.06% |
| 109 | Regeneron Pharmaceuticals Inc | REGN | 380 | $213,663 | 0.06% |
| 110 | Pan American Silver | 697900108 | 5,462 | $211,543 | 0.06% |
| 111 | Streetracks Gold Trust | GLD | 595 | $211,505 | 0.06% |
| 112 | Schwab US Mid-Cap ETF | 808524508 | 7,093 | $210,237 | 0.06% |
| 113 | Vanguard Total International Stock ETF | 921909768 | 2,850 | $209,361 | 0.06% |
| 114 | Schwab US Large Cap ETF | 808524201 | 7,650 | $201,501 | 0.05% |
| 115 | Saba Capital Income & Opp Fund | BRW | 16,838 | $153,563 | 0.04% |
| 116 | Nuveen Muni Value Fund | NU | 13,250 | $118,985 | 0.03% |
| 117 | RT-BLACKROCK INCOME TR 20OCT25 | 09247F118 | 92,173 | $5,438 | 0.00% |