Rock Point Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$377.4B
Holdings
117
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup | 204,367 | $20.7B | 5.50% | |
| 2 | AAPLApple Computer | 54,711 | $13.9B | 3.69% | |
| 3 | TJXTJX Companies | 93,570 | $13.5B | 3.58% | |
| 4 | SONYSony Group | 438,405 | $12.6B | 3.34% | |
| 5 | AVGOBroadcom Ltd | 37,960 | $12.5B | 3.32% | |
| 6 | AESAES | 932,777 | $12.3B | 3.25% | |
| 7 | APTVAptiv Plc | 141,450 | $12.2B | 3.23% | |
| 8 | CSCOCisco Systems | 177,425 | $12.1B | 3.22% | |
| 9 | KWKennedy-Wilson Holdings | 1,429,360 | $11.9B | 3.15% | |
| 10 | JEFJefferies Financial Group | 173,234 | $11.3B | 3.00% | |
| 11 | ACNAccenture | 43,738 | $10.8B | 2.86% | |
| 12 | GOOGLGoogle | 43,404 | $10.6B | 2.80% | |
| 13 | NEENextera Energy | 121,447 | $9.2B | 2.43% | |
| 14 | DALDelta Air Lines | 152,638 | $8.7B | 2.30% | |
| 15 | AMRCAmeresco | 250,017 | $8.4B | 2.22% | |
| 16 | EVHEvolent Health Inc | 978,449 | $8.3B | 2.19% | |
| 17 | AIGAmerican International Group | 102,104 | $8.0B | 2.13% | |
| 18 | WPCW. P. Carey | 112,990 | $7.6B | 2.02% | |
| 19 | PCHPotlatchDeltic Corp | 183,205 | $7.5B | 1.98% | |
| 20 | FBPFirst BanCorp PR | 321,446 | $7.1B | 1.88% | |
| 21 | ATKRAtkore International Group Inc Com | 108,541 | $6.8B | 1.80% | |
| 22 | GVAGranite Construction Inc | 59,259 | $6.5B | 1.72% | |
| 23 | GPNGlobal Payments Inc | 77,792 | $6.5B | 1.71% | |
| 24 | TXNTexas Instruments | 33,954 | $6.2B | 1.65% | |
| 25 | NEXNNexxen International | 667,222 | $6.2B | 1.64% | |
| 26 | GLWCorning | 73,185 | $6.0B | 1.59% | |
| 27 | AKAMAkamai Technologies | 78,937 | $6.0B | 1.58% | |
| 28 | CWEN/AClearway Energy Inc | 207,429 | $5.6B | 1.48% | |
| 29 | COLDAmericold Realty Trust Inc COM USD0.01 | 450,070 | $5.5B | 1.46% | |
| 30 | MTLSMaterialise | 984,295 | $5.5B | 1.45% | |
| 31 | SAPSAP | 20,156 | $5.4B | 1.43% | |
| 32 | SYKStryker | 13,059 | $4.8B | 1.28% | |
| 33 | GISGeneral Mills | 93,640 | $4.7B | 1.25% | |
| 34 | MTBM&T Bank Corporation | 23,826 | $4.7B | 1.25% | |
| 35 | TAT&T | 162,879 | $4.6B | 1.22% | |
| 36 | CBChubb Corporation | 16,133 | $4.6B | 1.21% | |
| 37 | UBERUber Technologies Inc | 45,985 | $4.5B | 1.19% | |
| 38 | ALEXAlexander & Baldwin Inc | 217,610 | $4.0B | 1.05% | |
| 39 | SLVMSylvamo Corp | 82,049 | $3.6B | 0.96% | |
| 40 | NLYAnnaly Capital Mgmt | 160,054 | $3.2B | 0.86% | |
| 41 | PFEPfizer | 123,667 | $3.2B | 0.84% | |
| 42 | CFLTConfluent, Inc. | 158,367 | $3.1B | 0.83% | |
| 43 | LIVNLivanova | 58,535 | $3.1B | 0.81% | |
| 44 | MUMicron Technology | 17,804 | $3.0B | 0.79% | |
| 45 | BPOPPopular | 19,419 | $2.5B | 0.65% | |
| 46 | MSFTMicrosoft | 4,393 | $2.3B | 0.60% | |
| 47 | BBYBest Buy | 29,258 | $2.2B | 0.59% | |
| 48 | AMWLAmerican Well Cl A Ord | 259,171 | $1.6B | 0.42% | |
| 49 | ESGVVanguard ESG US Stock ETF | 13,200 | $1.6B | 0.41% | |
| 50 | GDXMarket Vectors Gold Miners ETF | 17,062 | $1.3B | 0.35% | |
| 51 | IVVIshares TRUST S&P | 1,769 | $1.2B | 0.31% | |
| 52 | JNJJohnson & Johnson | 5,888 | $1.1B | 0.29% | |
| 53 | XLUSector SPDR Utilities | 11,884 | $1.0B | 0.27% | |
| 54 | BKTBlackRock Income Trust | 92,173 | $1.0B | 0.27% | |
| 55 | SUBiShares Short-Term National Muni Bond | 8,639 | $922.5M | 0.24% | |
| 56 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 20,098 | $860.0M | 0.23% | |
| 57 | GEGeneral Electric | 2,849 | $857.0M | 0.23% | |
| 58 | AEMAgnico Eagle Mines | 4,985 | $840.3M | 0.22% | |
| 59 | PGProcter & Gamble | 5,270 | $809.7M | 0.21% | |
| 60 | AGGiShares Core US Aggregate Bond | 8,046 | $806.6M | 0.21% | |
| 61 | VSGXVanguard ESG International Stock ETF | 10,700 | $742.3M | 0.20% | |
| 62 | MUBishares National Muni Bond ETF | 6,936 | $738.6M | 0.20% | |
| 63 | BSVVanguard Short-Term Bond | 9,065 | $715.3M | 0.19% | |
| 64 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 11,875 | $602.1M | 0.16% | |
| 65 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 5,988 | $600.2M | 0.16% | |
| 66 | BNDVanguard Total Bond Market ETF | 7,955 | $591.6M | 0.16% | |
| 67 | FLRNSPDR Inv Grade Floating Rate | 18,945 | $584.6M | 0.15% | |
| 68 | BRK/BBerkshire Hathaway Cl B | 1,152 | $579.2M | 0.15% | |
| 69 | PEPPepsico | 3,662 | $514.3M | 0.14% | |
| 70 | SBIWestern Asset Intermediate Mun | 63,925 | $505.6M | 0.13% | |
| 71 | CVXChevronTexaco | 3,244 | $503.8M | 0.13% | |
| 72 | XWIAXWest Claymore Inflation-Linked Securities | 55,385 | $466.3M | 0.12% | |
| 73 | GEVGe Vernova Llc Com | 715 | $439.7M | 0.12% | |
| 74 | NEMNewmont Mining | 5,198 | $438.2M | 0.12% | |
| 75 | XNEAXNuveen AMT Free Mun Income Fd | 37,990 | $432.7M | 0.11% | |
| 76 | IBMInternational Business Machines | 1,510 | $426.1M | 0.11% | |
| 77 | WPMWheaton Precious Metals | 3,780 | $422.8M | 0.11% | |
| 78 | RGLDRoyal Gold Inc | 2,000 | $401.2M | 0.11% | |
| 79 | XEVVXEaton Vance Ltd Duration | 38,549 | $391.3M | 0.10% | |
| 80 | NVONovo Nordisk A/S | 6,850 | $380.1M | 0.10% | |
| 81 | SGOViShares 0-3 Month Treasury Bond ETF | 3,759 | $378.5M | 0.10% | |
| 82 | IYRIshares US Real Estate ETF | 3,895 | $378.1M | 0.10% | |
| 83 | XOMExxon Mobil | 3,237 | $365.0M | 0.10% | |
| 84 | RELXRelx Plc | 7,635 | $364.6M | 0.10% | |
| 85 | MMUManaged Municipal Portfolio | 34,900 | $360.9M | 0.10% | |
| 86 | SHMSPDR Nuveen Barclays ST Muni | 7,315 | $352.7M | 0.09% | |
| 87 | ORCLOracle | 1,170 | $329.1M | 0.09% | |
| 88 | GDXJMarket Vectors Junior Gold Miners ETF | 3,287 | $325.5M | 0.09% | |
| 89 | SCHBSchwab US Broad Mkt ETF | 12,243 | $314.8M | 0.08% | |
| 90 | VTIVanguard Total Stock Mkt | 900 | $295.4M | 0.08% | |
| 91 | JPMJ P Morgan Chase | 926 | $292.1M | 0.08% | |
| 92 | DISWalt Disney | 2,540 | $290.8M | 0.08% | |
| 93 | BMIBadger Meter | 1,600 | $285.7M | 0.08% | |
| 94 | SCHASchwab US Small-Cap ETF | 9,996 | $278.9M | 0.07% | |
| 95 | LMTLockheed Martin Corp | 540 | $269.6M | 0.07% | |
| 96 | TMOThermo Fisher Scientific | 548 | $265.8M | 0.07% | |
| 97 | ABBVAbbVie | 1,120 | $259.3M | 0.07% | |
| 98 | BIIBBiogen Idec Inc | 1,840 | $257.7M | 0.07% | |
| 99 | CSXCSX | 7,200 | $255.7M | 0.07% | |
| 100 | TFCTruist Finl Corp Com | 5,475 | $250.3M | 0.07% |
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