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 | Value |
|---|---|
TRVCCitigroup | $16.9M |
TJXTJX Companies | $14.3M |
SONYSony Group | $12.5M |
AAPLApple Computer | $12.4M |
AESAES | $11.5M |
CSCOCisco Systems | $11.2M |
AVGOBroadcom Ltd | $10.2M |
KWKennedy-Wilson Holdings | $9.2M |
JEFJefferies Financial Group | $9.1M |
AIGAmerican International Group | $9.1M |
ACNAccenture | $8.8M |
APTVAptiv Plc | $8.7M |
EVHEvolent Health Inc | $7.8M |
J2AWilldan Group Inc | $7.4M |
WPCW. P. Carey | $7.2M |
DALDelta Air Lines | $6.6M |
AMRCAmeresco | $6.2M |
FBPFirst BanCorp PR | $6.1M |
GPNGlobal Payments Inc | $6.0M |
CWEN/AClearway Energy Inc | $5.8M |
TG7Triumph Group Inc | $5.8M |
0VVBParamount Global | $5.6M |
GLWCorning | $5.6M |
SAPSAP | $5.5M |
NEXNNexxen International | $5.4M |
SYKStryker | $5.1M |
PCHPotlatchDeltic Corp | $5.1M |
GOOGLGoogle | $5.1M |
CBChubb Corporation | $4.9M |
GVAGranite Construction Inc | $4.8M |
TAT&T | $4.8M |
AKAMAkamai Technologies | $4.7M |
MTLSMaterialise | $4.4M |
MTBM&T Bank Corporation | $4.3M |
UBERUber Technologies Inc | $4.0M |
ALEXAlexander & Baldwin Inc | $3.7M |
GISGeneral Mills | $3.6M |
TXNTexas Instruments | $3.4M |
NLYAnnaly Capital Mgmt | $3.3M |
ATKRAtkore International Group Inc Com | $3.3M |
ONON Semiconductor Corp | $2.5M |
BPOPPopular | $2.5M |
PFEPfizer | $2.3M |
MUMicron Technology | $2.2M |
AQN.TOAlgonquin Power & Utilities Corp | $2.2M |
JCIJohnson Controls | $2.1M |
AGCOAgco | $1.9M |
MSFTMicrosoft | $1.6M |
ESGVVanguard ESG US Stock ETF | $1.3M |
BKTBlackRock Income Trust | $1.1M |
AMWLAmerican Well Cl A Ord | $1.1M |
XLUSector SPDR Utilities | $1.1M |
JNJJohnson & Johnson | $1.0M |
PGProcter & Gamble | $912K |
IVVIshares TRUST S&P | $806K |
GDXMarket Vectors Gold Miners ETF | $790K |
SUBiShares Short-Term National Muni Bond | $776K |
AGGiShares Core US Aggregate Bond | $707K |
GBILGoldman Sachs Access Treasury 0-1 Yr ETF | $635K |
VSGXVanguard ESG International Stock ETF | $631K |
BRK/BBerkshire Hathaway Cl B | $614K |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $600K |
BNDVanguard Total Bond Market ETF | $584K |
SPDWSPDR Portfolio Developed Wld ex-US ETF | $580K |
AEMAgnico Eagle Mines | $575K |
GEGeneral Electric | $568K |
MUBishares National Muni Bond ETF | $556K |
PEPPepsico | $549K |
FLRNSPDR Inv Grade Floating Rate | $547K |
CVXChevronTexaco | $543K |
IYRIshares US Real Estate ETF | $527K |
SBIWestern Asset Intermediate Mun | $518K |
XWIAXWest Claymore Inflation-Linked Securities | $495K |
NVONovo Nordisk A/S | $486K |
BSVVanguard Short-Term Bond | $455K |
XNEAXNuveen AMT Free Mun Income Fd | $447K |
MMUManaged Municipal Portfolio | $413K |
IBMInternational Business Machines | $409K |
XOMExxon Mobil | $409K |
XEVVXEaton Vance Ltd Duration | $394K |
RELXRelx Plc | $394K |
SHMSPDR Nuveen Barclays ST Muni | $333K |
RGLDRoyal Gold Inc | $327K |
WPMWheaton Precious Metals | $309K |
BMIBadger Meter | $304K |
NEMNewmont Mining | $287K |
SCHBSchwab US Broad Mkt ETF | $277K |
TMOThermo Fisher Scientific | $273K |
VTIVanguard Total Stock Mkt | $268K |
DISWalt Disney | $261K |
BIIBBiogen Idec Inc | $252K |
LMTLockheed Martin Corp | $241K |
REGNRegeneron Pharmaceuticals Inc | $241K |
BNDXVanguard Total International Bond ETF | $237K |
SCHASchwab US Small-Cap ETF | $232K |
ABBVAbbVie | $230K |
JPMJ P Morgan Chase | $227K |
TFCTruist Finl Corp Com | $225K |
TIPiShares Barclays TIPS | $222K |
GEVGe Vernova Llc Com | $218K |
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