Rock Point Advisors, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$324.2B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup | 237,655 | $16.9B | 5.20% | |
| 2 | TJXTJX Companies | 117,427 | $14.3B | 4.41% | |
| 3 | SONYSony Group | 493,185 | $12.5B | 3.86% | |
| 4 | AAPLApple Computer | 55,622 | $12.4B | 3.81% | |
| 5 | AESAES | 924,172 | $11.5B | 3.54% | |
| 6 | CSCOCisco Systems | 181,226 | $11.2B | 3.45% | |
| 7 | AVGOBroadcom Ltd | 61,053 | $10.2B | 3.15% | |
| 8 | KWKennedy-Wilson Holdings | 1,059,030 | $9.2B | 2.84% | |
| 9 | JEFJefferies Financial Group | 170,605 | $9.1B | 2.82% | |
| 10 | AIGAmerican International Group | 104,408 | $9.1B | 2.80% | |
| 11 | ACNAccenture | 28,115 | $8.8B | 2.71% | |
| 12 | APTVAptiv Plc | 145,561 | $8.7B | 2.67% | |
| 13 | EVHEvolent Health Inc | 824,535 | $7.8B | 2.41% | |
| 14 | J2AWilldan Group Inc | 181,707 | $7.4B | 2.28% | |
| 15 | WPCW. P. Carey | 114,525 | $7.2B | 2.23% | |
| 16 | DALDelta Air Lines | 150,947 | $6.6B | 2.03% | |
| 17 | AMRCAmeresco | 516,971 | $6.2B | 1.93% | |
| 18 | FBPFirst BanCorp PR | 319,651 | $6.1B | 1.89% | |
| 19 | GPNGlobal Payments Inc | 61,611 | $6.0B | 1.86% | |
| 20 | CWEN/AClearway Energy Inc | 204,224 | $5.8B | 1.79% | |
| 21 | TG7Triumph Group Inc | 228,569 | $5.8B | 1.79% | |
| 22 | 0VVBParamount Global | 467,817 | $5.6B | 1.73% | |
| 23 | GLWCorning | 121,685 | $5.6B | 1.72% | |
| 24 | SAPSAP | 20,468 | $5.5B | 1.69% | |
| 25 | NEXNNexxen International | 643,492 | $5.4B | 1.66% | |
| 26 | SYKStryker | 13,715 | $5.1B | 1.57% | |
| 27 | PCHPotlatchDeltic Corp | 112,797 | $5.1B | 1.57% | |
| 28 | GOOGLGoogle | 32,704 | $5.1B | 1.56% | |
| 29 | CBChubb Corporation | 16,297 | $4.9B | 1.52% | |
| 30 | GVAGranite Construction Inc | 64,296 | $4.8B | 1.50% | |
| 31 | TAT&T | 169,734 | $4.8B | 1.48% | |
| 32 | AKAMAkamai Technologies | 57,951 | $4.7B | 1.44% | |
| 33 | MTLSMaterialise | 898,150 | $4.4B | 1.36% | |
| 34 | MTBM&T Bank Corporation | 23,914 | $4.3B | 1.32% | |
| 35 | UBERUber Technologies Inc | 54,595 | $4.0B | 1.23% | |
| 36 | ALEXAlexander & Baldwin Inc | 214,800 | $3.7B | 1.14% | |
| 37 | GISGeneral Mills | 60,370 | $3.6B | 1.11% | |
| 38 | TXNTexas Instruments | 18,850 | $3.4B | 1.04% | |
| 39 | NLYAnnaly Capital Mgmt | 160,497 | $3.3B | 1.01% | |
| 40 | ATKRAtkore International Group Inc Com | 54,296 | $3.3B | 1.00% | |
| 41 | ONON Semiconductor Corp | 62,439 | $2.5B | 0.78% | |
| 42 | BPOPPopular | 27,158 | $2.5B | 0.77% | |
| 43 | PFEPfizer | 91,792 | $2.3B | 0.72% | |
| 44 | MUMicron Technology | 25,642 | $2.2B | 0.69% | |
| 45 | AQN.TOAlgonquin Power & Utilities Corp | 423,710 | $2.2B | 0.67% | |
| 46 | JCIJohnson Controls | 26,770 | $2.1B | 0.66% | |
| 47 | AGCOAgco | 20,299 | $1.9B | 0.58% | |
| 48 | MSFTMicrosoft | 4,272 | $1.6B | 0.49% | |
| 49 | ESGVVanguard ESG US Stock ETF | 13,200 | $1.3B | 0.40% | |
| 50 | BKTBlackRock Income Trust | 93,839 | $1.1B | 0.34% | |
| 51 | AMWLAmerican Well Cl A Ord | 140,746 | $1.1B | 0.34% | |
| 52 | XLUSector SPDR Utilities | 13,754 | $1.1B | 0.33% | |
| 53 | JNJJohnson & Johnson | 6,058 | $1.0B | 0.31% | |
| 54 | PGProcter & Gamble | 5,353 | $912.2M | 0.28% | |
| 55 | IVVIshares TRUST S&P | 1,434 | $805.8M | 0.25% | |
| 56 | GDXMarket Vectors Gold Miners ETF | 17,175 | $789.5M | 0.24% | |
| 57 | SUBiShares Short-Term National Muni Bond | 7,345 | $775.6M | 0.24% | |
| 58 | AGGiShares Core US Aggregate Bond | 7,150 | $707.3M | 0.22% | |
| 59 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 6,338 | $634.9M | 0.20% | |
| 60 | VSGXVanguard ESG International Stock ETF | 10,700 | $631.1M | 0.19% | |
| 61 | BRK/BBerkshire Hathaway Cl B | 1,152 | $613.5M | 0.19% | |
| 62 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 11,875 | $600.2M | 0.19% | |
| 63 | BNDVanguard Total Bond Market ETF | 7,955 | $584.3M | 0.18% | |
| 64 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 15,917 | $579.5M | 0.18% | |
| 65 | AEMAgnico Eagle Mines | 5,305 | $575.1M | 0.18% | |
| 66 | GEGeneral Electric | 2,840 | $568.4M | 0.18% | |
| 67 | MUBishares National Muni Bond ETF | 5,275 | $556.2M | 0.17% | |
| 68 | PEPPepsico | 3,662 | $549.1M | 0.17% | |
| 69 | FLRNSPDR Inv Grade Floating Rate | 17,745 | $546.9M | 0.17% | |
| 70 | CVXChevronTexaco | 3,244 | $542.7M | 0.17% | |
| 71 | IYRIshares US Real Estate ETF | 5,505 | $527.1M | 0.16% | |
| 72 | SBIWestern Asset Intermediate Mun | 66,425 | $518.1M | 0.16% | |
| 73 | XWIAXWest Claymore Inflation-Linked Securities | 59,359 | $495.4M | 0.15% | |
| 74 | NVONovo Nordisk A/S | 7,000 | $486.1M | 0.15% | |
| 75 | BSVVanguard Short-Term Bond | 5,815 | $455.2M | 0.14% | |
| 76 | XNEAXNuveen AMT Free Mun Income Fd | 39,930 | $447.2M | 0.14% | |
| 77 | MMUManaged Municipal Portfolio | 40,150 | $413.1M | 0.13% | |
| 78 | IBMInternational Business Machines | 1,645 | $409.0M | 0.13% | |
| 79 | XOMExxon Mobil | 3,437 | $408.8M | 0.13% | |
| 80 | XEVVXEaton Vance Ltd Duration | 39,499 | $394.2M | 0.12% | |
| 81 | RELXRelx Plc | 7,810 | $393.7M | 0.12% | |
| 82 | SHMSPDR Nuveen Barclays ST Muni | 7,000 | $333.2M | 0.10% | |
| 83 | RGLDRoyal Gold Inc | 2,000 | $327.0M | 0.10% | |
| 84 | WPMWheaton Precious Metals | 3,980 | $309.0M | 0.10% | |
| 85 | BMIBadger Meter | 1,600 | $304.4M | 0.09% | |
| 86 | NEMNewmont Mining | 5,948 | $287.2M | 0.09% | |
| 87 | SCHBSchwab US Broad Mkt ETF | 12,855 | $276.8M | 0.09% | |
| 88 | TMOThermo Fisher Scientific | 548 | $272.7M | 0.08% | |
| 89 | VTIVanguard Total Stock Mkt | 975 | $268.0M | 0.08% | |
| 90 | DISWalt Disney | 2,640 | $260.6M | 0.08% | |
| 91 | BIIBBiogen Idec Inc | 1,840 | $251.8M | 0.08% | |
| 92 | LMTLockheed Martin Corp | 540 | $241.2M | 0.07% | |
| 93 | REGNRegeneron Pharmaceuticals Inc | 380 | $241.0M | 0.07% | |
| 94 | BNDXVanguard Total International Bond ETF | 4,850 | $236.8M | 0.07% | |
| 95 | SCHASchwab US Small-Cap ETF | 9,896 | $231.9M | 0.07% | |
| 96 | ABBVAbbVie | 1,100 | $230.5M | 0.07% | |
| 97 | JPMJ P Morgan Chase | 926 | $227.1M | 0.07% | |
| 98 | TFCTruist Finl Corp Com | 5,475 | $225.3M | 0.07% | |
| 99 | TIPiShares Barclays TIPS | 2,002 | $222.4M | 0.07% | |
| 100 | GEVGe Vernova Llc Com | 715 | $218.3M | 0.07% |
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