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Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+64.6%
5 Year Est. Return
+61.34%
10 Year Est. Return
+227.23%
AUM
$354M
AUM Growth
+$30.3M
Cap. Flow
+$5.01M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.34%
Holding
114
New
8
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.12M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
KW
Kennedy-Wilson Holdings
KW
+$2.62M
4
SLVM icon
Sylvamo
SLVM
+$2.54M
5
AES icon
AES
AES
+$2.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.98M
2
TJX icon
TJX Companies
TJX
+$2.91M
3
ON icon
ON Semiconductor
ON
+$2.54M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.18M
5
JCI icon
Johnson Controls International
JCI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 16.47%
3 Industrials 13.47%
4 Real Estate 7.98%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
26
Nexxen International
NEXN
$562M
$6.05M 1.71%
580,807
-62,685
-10% -$637K
PARA
27
DELISTED
Paramount Global Class B
PARA
$6.02M 1.7%
466,772
-1,045
-0.2% -$12.2K
GVA icon
28
Granite Construction
GVA
$5.34B
$5.96M 1.68%
63,781
-515
-0.8% -$43.4K
MTLS
29
Materialise
MTLS
$380M
$5.55M 1.56%
981,515
+83,365
+9% +$430K
SYK icon
30
Stryker
SYK
$122B
$5.27M 1.49%
13,328
-387
-3% -$145K
T icon
31
AT&T
T
$153B
$4.83M 1.36%
166,731
-3,003
-2% -$82.8K
AKAM icon
32
Akamai
AKAM
$17.9B
$4.8M 1.36%
60,231
+2,280
+4% +$177K
GIS icon
33
General Mills
GIS
$20.1B
$4.71M 1.33%
90,830
+30,460
+50% +$1.68M
MTB icon
34
M&T Bank
MTB
$36.2B
$4.67M 1.32%
24,069
+155
+0.6% +$27.3K
CB icon
35
Chubb
CB
$137B
$4.66M 1.31%
16,089
-208
-1% -$59.9K
PCH
36
DELISTED
PotlatchDeltic
PCH
$4.44M 1.25%
115,844
+3,047
+3% +$120K
UBER icon
37
Uber
UBER
$147B
$4.35M 1.23%
46,649
-7,946
-15% -$654K
NEE icon
38
NextEra Energy
NEE
$184B
$4.11M 1.16%
+59,255
New +$4.12M
TGI
39
DELISTED
Triumph Group
TGI
$4.06M 1.15%
157,773
-70,796
-31% -$1.8M
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
$3.84M 1.08%
215,515
+715
+0.3% +$12.4K
NLY icon
41
Annaly Capital Management
NLY
$16.6B
$3.05M 0.86%
162,032
+1,535
+1% +$29.2K
BPOP icon
42
Popular Inc
BPOP
$11.1B
$2.92M 0.82%
26,485
-673
-2% -$66.5K
MU icon
43
Micron Technology
MU
$977B
$2.77M 0.78%
22,494
-3,148
-12% -$294K
CFLT
44
DELISTED
Confluent
CFLT
$2.43M 0.68%
+97,392
New +$2.2M
PFE icon
45
Pfizer
PFE
$141B
$2.28M 0.64%
94,009
+2,217
+2% +$51.7K
SLVM icon
46
Sylvamo
SLVM
$1.48B
$2.26M 0.64%
+45,187
New +$2.54M
MSFT icon
47
Microsoft
MSFT
$2.99T
$2.22M 0.63%
4,472
+200
+5% +$86.9K
BBY icon
48
Best Buy
BBY
$17.9B
$1.92M 0.54%
+28,574
New +$1.94M
AMWL icon
49
American Well
AMWL
$210M
$1.54M 0.44%
173,590
+32,844
+23% +$235K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.45M 0.41%
13,200
– –
1
2
3 4 5

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Rock Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rock Point Advisors held 114 positions worth $354M, up 9.3% from $324M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rock Point Advisors's Q2 2025 filing shows 8 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was NextEra Energy: 59,255 shares worth $4.11M. The largest sale was Broadcom, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q2 2025 buy was NextEra Energy: 59,255 shares worth $4.11M.
  • Rock Point Advisors added most to Texas Instruments in Q2 2025, an estimated $2.66M increase.
  • Rock Point Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.98M.
  • Rock Point Advisors fully exited ON Semiconductor in Q2 2025, selling an estimated $2.54M.
  • Rock Point Advisors's ten largest holdings make up 34% of its $354M portfolio in Q2 2025.
  • Rock Point Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Rock Point Advisors's portfolio value rose 9.3% quarter-over-quarter to $354M.

Based on Rock Point Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.