Rock Point Advisors, LLC Top Holdings and 13F Report (2025) About Rock Point Advisors, LLCInvestment ActivityRock Point Advisors, LLC has $343.05 million in total holdings as of December 31, 2024.Rock Point Advisors, LLC owns shares of 105 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, Rock Point Advisors, LLC has purchased 110 new stocks and bought additional shares in 26 stocks.Rock Point Advisors, LLC sold shares of 53 stocks and completely divested from 16 stocks this quarter.Largest Holdings Citigroup $18,011,984Jefferies Financial Group $16,232,905Broadcom $14,501,143TJX Companies $14,336,653Apple $14,033,789 Largest New Holdings this Quarter Aptiv Plc $8,792,764 HoldingUtilities Select Sector SPDR Fund $1,083,729 HoldingiShares Core S&P 500 ETF $688,756 HoldingiShares Core U.S. Aggregate Bond ETF $684,599 HoldingiShares National Muni Bond ETF $572,706 Holding Largest Purchases this Quarter Sony Group 499,768 shares (about $10.58M)Aptiv Plc 145,383 shares (about $8.79M)Evolent Health 133,357 shares (about $1.50M)Utilities Select Sector SPDR Fund 14,318 shares (about $1.08M)AES 77,707 shares (about $1.00M) Largest Sales this Quarter Triumph Group 165,927 shares (about $3.10M)SAP 4,331 shares (about $1.07M)Delta Air Lines 15,468 shares (about $935.81K)M&T Bank 4,934 shares (about $927.64K)Paramount Global 82,654 shares (about $864.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRock Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$18,011,984$844,611 ▼-4.5%255,8885.3%FinanceJEFJefferies Financial Group$16,232,905$598,507 ▼-3.6%207,0524.7%FinanceAVGOBroadcom$14,501,143$861,750 ▼-5.6%62,5484.2%Computer and TechnologyTJXTJX Companies$14,336,653$80,701 ▼-0.6%118,6714.2%Retail/WholesaleAAPLApple$14,033,789$297,249 ▼-2.1%56,0414.1%Computer and TechnologySONYSony Group$13,230,607$10,575,091 ▲398.2%625,2653.9%Consumer StaplesCSCOCisco Systems$11,135,418$159,071 ▼-1.4%188,0983.2%Computer and TechnologyAESAES$10,791,265$1,000,089 ▲10.2%838,4823.1%UtilitiesKWKennedy-Wilson$10,449,685$618,830 ▼-5.6%1,046,0153.0%FinanceACNAccenture$9,820,921$174,488 ▼-1.7%27,9172.9%Computer and TechnologyTGITriumph Group$9,033,511$3,096,198 ▼-25.5%484,1112.6%AerospaceDALDelta Air Lines$8,824,470$935,814 ▼-9.6%145,8592.6%TransportationAptiv Plc$8,792,764$8,792,764 ▲New Holding145,3832.6%SHSAIGAmerican International Group$8,480,709$37,565 ▲0.4%116,4932.5%FinanceWLDNWilldan Group$7,209,751$538,593 ▼-7.0%189,2822.1%Business ServicesMTTRMatterport$7,078,266$844,099 ▼-10.7%1,493,3052.1%Business ServicesGPNGlobal Payments$6,931,695$150,160 ▼-2.1%61,8572.0%Business ServicesWPCW. P. Carey$6,860,231$177,605 ▲2.7%125,9222.0%FinanceEVHEvolent Health$6,740,314$1,500,266 ▲28.6%599,1392.0%Computer and TechnologyGOOGLAlphabet$6,291,007$127,588 ▼-2.0%33,2331.8%Computer and TechnologyAMRCAmeresco$6,138,447$689,866 ▲12.7%261,4331.8%Oils/EnergySAPSAP$6,130,137$1,066,336 ▼-14.8%24,8981.8%Computer and TechnologyFBPFirst BanCorp.$5,941,011$53,353 ▲0.9%319,5811.7%FinanceGLWCorning$5,778,922$536,977 ▼-8.5%121,6101.7%Computer and TechnologyGVAGranite Construction$5,664,312$196,120 ▼-3.3%64,5801.7%ConstructionSYKStryker$4,978,058$82,092 ▼-1.6%13,8261.5%MedicalCWEN.AClearway Energy$4,959,169$225,796 ▲4.8%202,8291.4%UtilitiesMTLSMaterialise$4,939,229$534,125 ▼-9.8%701,5951.4%Computer and TechnologyPARAParamount Global$4,907,733$864,560 ▼-15.0%469,1911.4%Consumer DiscretionaryTRMRTremor International$4,860,652$378,305 ▼-7.2%485,0951.4%Business ServicesTAT&T$4,802,011$84,818 ▼-1.7%210,8921.4%Computer and TechnologyCBChubb$4,461,988$19,894 ▼-0.4%16,1491.3%FinancePCHPotlatchDeltic$4,434,723$192,952 ▲4.5%112,9871.3%ConstructionMTBM&T Bank$4,420,303$927,641 ▼-17.3%23,5111.3%FinanceATKRAtkore$4,037,228$478,252 ▼-10.6%48,3791.2%Industrial ProductsJCIJohnson Controls International$3,797,007$41,201 ▼-1.1%48,1061.1%ConstructionALEXAlexander & Baldwin$3,771,707$23,417 ▲0.6%212,6101.1%FinanceNLYAnnaly Capital Management$3,768,293$105,920 ▲2.9%205,9181.1%FinanceAKAMAkamai Technologies$3,465,878$66,477 ▲2.0%36,2351.0%Computer and TechnologyTXNTexas Instruments$3,378,180$5,250 ▲0.2%18,0161.0%Computer and TechnologyAQNAlgonquin Power & Utilities$2,939,826$670,967 ▼-18.6%660,6350.9%UtilitiesBPOPPopular$2,615,150$32,263 ▼-1.2%27,8030.8%FinancePFEPfizer$2,403,676$30,987 ▼-1.3%90,6020.7%MedicalONOnsemi$1,979,140$40,037 ▲2.1%31,3900.6%Computer and TechnologyAGCOAGCO$1,921,668$86,656 ▲4.7%20,5570.6%Industrial ProductsMSFTMicrosoft$1,811,186$74,184 ▼-3.9%4,2970.5%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,083,729$1,083,729 ▲New Holding14,3180.3%ETFBKTBlackRock Income Trust$1,081,025$47,439 ▲4.6%93,8390.3%FinanceAmerican Well Cl A Ord$1,059,392$304,283 ▼-22.3%146,1230.3%CL APGProcter & Gamble$897,390$26,655 ▼-2.9%5,3530.3%Consumer StaplesJNJJohnson & Johnson$858,030$24,585 ▼-2.8%5,9330.3%MedicalSUBiShares Short-Term National Muni Bond ETF$787,408$10,548 ▲1.4%7,4650.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$733,013$59,752 ▲8.9%7,3360.2%ETFIVViShares Core S&P 500 ETF$688,756$688,756 ▲New Holding1,1700.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$684,599$684,599 ▲New Holding7,0650.2%FinanceGSSTGoldman Sachs Ultra Short Bond ETF$611,1060.0%12,1710.2%ETFNVONovo Nordisk A/S$602,140$8,602 ▼-1.4%7,0000.2%MedicalMUBiShares National Muni Bond ETF$572,706$572,706 ▲New Holding5,3750.2%ETFBNDVanguard Total Bond Market ETF$572,044$7,766 ▼-1.3%7,9550.2%ETFPEPPepsiCo$562,926$19,768 ▼-3.4%3,7020.2%Consumer StaplesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$543,460$6,453 ▲1.2%17,6850.2%ETFBRK.BBerkshire Hathaway$522,179$162,728 ▼-23.8%1,1520.2%FinanceSBIWestern Asset Intermediate Muni Fund$518,000$1,935 ▼-0.4%66,9250.2%Financial ServicesIYRiShares U.S. Real Estate ETF$517,879$517,879 ▲New Holding5,5650.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$506,489$506,489 ▲New Holding14,8400.1%ETFGDXVanEck Gold Miners ETF$505,259$47,474 ▲10.4%14,9000.1%ETFWIAWestern Asset Inflation-Linked Income Fund$482,872$102,136 ▼-17.5%60,3590.1%Financial ServicesSTEMStem$477,142$98,268 ▼-17.1%791,2800.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$476,370$23,181 ▲5.1%6,1650.1%ETFGEGeneral Electric$474,518$5,838 ▼-1.2%2,8450.1%TransportationCVXChevron$469,861$3,621 ▼-0.8%3,2440.1%Oils/EnergyWPMWheaton Precious Metals$457,7940.0%8,1400.1%Basic MaterialsNEANuveen AMT-Free Quality Municipal Income Fund$450,410$2,143 ▼-0.5%39,9300.1%Financial ServicesVTIVanguard Total Stock Market ETF$434,7150.0%1,5000.1%ETFAEMAgnico Eagle Mines$434,0660.0%5,5500.1%Basic MaterialsMMUWestern Asset Managed Municipals Fund$409,530$59,160 ▼-12.6%40,1500.1%FinanceEaton Vance Ltd Duration$398,118$13,190 ▼-3.2%40,7490.1%COMXOMExxon Mobil$369,718$38,833 ▼-9.5%3,4370.1%Oils/EnergyIBMInternational Business Machines$364,918$16,487 ▲4.7%1,6600.1%Computer and TechnologyBMIBadger Meter$360,6040.0%1,7000.1%Computer and TechnologyRELXRelx$358,364$2,271 ▼-0.6%7,8900.1%Computer and TechnologySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$331,7300.0%7,0000.1%FinanceDISWalt Disney$293,964$26,390 ▼-8.2%2,6400.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$291,809$117,427 ▲67.3%12,8550.1%ETFTMOThermo Fisher Scientific$285,0860.0%5480.1%MedicalBIIBBiogen$281,3730.0%1,8400.1%MedicalVXUSVanguard Total International Stock ETF$274,0250.0%4,6500.1%ETFREGNRegeneron Pharmaceuticals$270,6850.0%3800.1%MedicalRGLDRoyal Gold$263,700$13,185 ▼-4.8%2,0000.1%Basic MaterialsLMTLockheed Martin$262,408$24,297 ▼-8.5%5400.1%AerospaceSCHASchwab US Small-Cap ETF$255,911$8,094 ▲3.3%9,8960.1%ETFTFCTruist Financial$254,8580.0%5,8750.1%FinanceNVDANVIDIA$253,808$13,429 ▲5.6%1,8900.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$237,8930.0%4,8500.1%ETFGe Vernova Llc Com$235,843$235,843 ▲New Holding7170.1%COMCSXCSX$232,3440.0%7,2000.1%TransportationJPMJPMorgan Chase & Co.$221,971$32,600 ▼-12.8%9260.1%FinanceNEMNewmont$221,385$76,301 ▲52.6%5,9480.1%Basic MaterialsHDHome Depot$217,8340.0%5600.1%Retail/WholesaleGOOGAlphabet$216,721$88,174 ▼-28.9%1,1380.1%Computer and TechnologyShowing largest 100 holdings. 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