Rock Point Advisors, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$399.5B

Holdings

121

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	TRVCCitigroup	195,132	$22.8B	5.70%
2	AAPLApple Computer	54,698	$14.9B	3.72%
3	TJXTJX Companies	92,965	$14.3B	3.57%
4	CSCOCisco Systems	176,128	$13.6B	3.40%
5	GOOGLGoogle	41,988	$13.1B	3.29%
6	AVGOBroadcom Ltd	37,681	$13.0B	3.26%
7	AESAES	845,807	$12.1B	3.04%
8	KWKennedy-Wilson Holdings	1,244,907	$12.0B	3.01%
9	ACNAccenture	43,902	$11.8B	2.95%
10	SONYSony Group	453,752	$11.6B	2.91%
11	JEFJefferies Financial Group	180,372	$11.2B	2.80%
12	APTVAptiv Plc	140,966	$10.7B	2.69%
13	DALDelta Air Lines	150,608	$10.5B	2.62%
14	NEENextera Energy	121,023	$9.7B	2.43%
15	AIGAmerican International Group	104,680	$9.0B	2.24%
16	SAPSAP	33,569	$8.2B	2.04%
17	FBPFirst BanCorp PR	360,611	$7.5B	1.87%
18	PCHPotlatchDeltic Corp	185,294	$7.4B	1.84%
19	WPCW. P. Carey	113,292	$7.3B	1.83%
20	GVAGranite Construction Inc	58,819	$6.8B	1.70%
21	AKAMAkamai Technologies	76,722	$6.7B	1.68%
22	CWEN/AClearway Energy Inc	207,183	$6.5B	1.63%
23	TXNTexas Instruments	36,301	$6.3B	1.58%
24	COLDAmericold Realty Trust Inc	488,740	$6.3B	1.57%
25	GLWCorning	71,016	$6.2B	1.56%
26	NEXNNexxen International	950,517	$6.2B	1.56%
27	GPNGlobal Payments Inc	76,292	$5.9B	1.48%
28	AMRCAmeresco	191,787	$5.6B	1.41%
29	MTLSMaterialise	1,005,491	$5.6B	1.40%
30	ALEXAlexander & Baldwin Inc	261,116	$5.4B	1.35%
31	ATKRAtkore International Group Inc Com	85,002	$5.4B	1.35%
32	CFLTConfluent, Inc.	177,240	$5.4B	1.34%
33	CBChubb Corporation	16,128	$5.0B	1.26%
34	MTBM&T Bank Corporation	24,051	$4.8B	1.21%
35	LIVNLivanova	78,475	$4.8B	1.21%
36	EVHEvolent Health Inc	1,190,156	$4.8B	1.19%
37	SYKStryker	13,181	$4.6B	1.16%
38	MUMicron Technology	15,341	$4.4B	1.10%
39	TAT&T	166,049	$4.1B	1.03%
40	SLVMSylvamo Corp	82,314	$4.0B	0.99%
41	UBERUber Technologies Inc	48,268	$3.9B	0.99%
42	GISGeneral Mills	78,708	$3.7B	0.92%
43	NLYAnnaly Capital Mgmt	152,396	$3.4B	0.85%
44	PFEPfizer	115,833	$2.9B	0.72%
45	BBYBest Buy	43,002	$2.9B	0.72%
46	BKTBlackRock Income Trust	250,023	$2.8B	0.69%
47	VEEVVeeva Systems Inc	12,240	$2.7B	0.68%
48	BPOPPopular	19,457	$2.4B	0.61%
49	BSXBoston Scientific	23,163	$2.2B	0.55%
50	HASIHannon Armstrong Sustainable Infrastructure Capita	69,965	$2.2B	0.55%
51	MSFTMicrosoft	4,444	$2.1B	0.54%
52	ESGVVanguard ESG US Stock ETF	13,200	$1.6B	0.40%
53	IVVIshares TRUST S&P	1,965	$1.3B	0.34%
54	GDXMarket Vectors Gold Miners ETF	15,012	$1.3B	0.32%
55	JNJJohnson & Johnson	5,899	$1.2B	0.31%
56	XLUSector SPDR Utilities	23,518	$1.0B	0.25%
57	SUBiShares Short-Term National Muni Bond	8,680	$926.0M	0.23%
58	SPDWSPDR Portfolio Developed Wld ex-US ETF	20,798	$923.0M	0.23%
59	GEGeneral Electric	2,849	$877.0M	0.22%
60	AEMAgnico Eagle Mines	4,780	$810.0M	0.20%
61	AGGiShares Core US Aggregate Bond	8,046	$803.0M	0.20%
62	VSGXVanguard ESG International Stock ETF	10,700	$766.0M	0.19%
63	PGProcter & Gamble	5,270	$755.0M	0.19%
64	BSVVanguard Short-Term Bond	9,565	$753.0M	0.19%
65	MUBishares National Muni Bond ETF	6,811	$729.0M	0.18%
66	AMWLAmerican Well Cl A Ord	133,584	$655.0M	0.16%
67	GSSTGoldman Sachs Access Ultra Short Bd ETF	11,875	$599.0M	0.15%
68	BNDVanguard Total Bond Market ETF	7,955	$589.0M	0.15%
69	BRK/BBerkshire Hathaway Cl B	1,152	$579.0M	0.14%
70	FLRNSPDR Inv Grade Floating Rate	18,745	$576.0M	0.14%
71	GBILGoldman Sachs Access Treasury 0-1 Yr ETF	5,488	$548.0M	0.14%
72	SBIWestern Asset Intermediate Mun	70,925	$544.0M	0.14%
73	PEPPepsico	3,635	$521.0M	0.13%
74	CVXChevronTexaco	3,244	$494.0M	0.12%
75	XWIAXWest Claymore Inflation-Linked Securities	58,968	$487.0M	0.12%
76	GEVGe Vernova Llc Com	715	$467.0M	0.12%
77	RGLDRoyal Gold Inc	2,000	$444.0M	0.11%
78	IBMInternational Business Machines	1,494	$442.0M	0.11%
79	SGOViShares 0-3 Month Treasury Bond ETF	4,209	$422.0M	0.11%
80	NEMNewmont Mining	4,198	$419.0M	0.10%
81	XOMExxon Mobil	3,364	$404.0M	0.10%
82	XNEAXNuveen AMT Free Mun Income Fd	34,090	$396.0M	0.10%
83	MMUManaged Municipal Portfolio	36,983	$386.0M	0.10%
84	XEVVXEaton Vance Ltd Duration	38,849	$384.0M	0.10%
85	GDXJMarket Vectors Junior Gold Miners ETF	3,287	$373.0M	0.09%
86	SHMSPDR Nuveen Barclays ST Muni	7,315	$351.0M	0.09%
87	WPMWheaton Precious Metals	2,980	$350.0M	0.09%
88	NVONovo Nordisk A/S	6,850	$348.0M	0.09%
89	BIIBBiogen Idec Inc	1,840	$323.0M	0.08%
90	IYRIshares US Real Estate ETF	3,440	$322.0M	0.08%
91	SCHBSchwab US Broad Mkt ETF	12,243	$321.0M	0.08%
92	RELXRelx Plc	7,810	$315.0M	0.08%
93	GOOGGoogle	991	$310.0M	0.08%
94	JPMJ P Morgan Chase	947	$305.0M	0.08%
95	REGNRegeneron Pharmaceuticals Inc	380	$293.0M	0.07%
96	DISWalt Disney	2,540	$288.0M	0.07%
97	VEAVanguard MSCI Eafe	4,554	$284.0M	0.07%
98	SCHASchwab US Small-Cap ETF	9,956	$283.0M	0.07%
99	BMIBadger Meter	1,600	$279.0M	0.07%
100	TFCTruist Finl Corp Com	5,475	$269.0M	0.07%

Page 1 of 2Next