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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
+10.86%
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
$377M
AUM Growth
+$22.9M
Cap. Flow
-$6.48M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.29%
Holding
122
New
13
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$6.71M
2
NEE icon
NextEra Energy
NEE
+$4.54M
3
ACN icon
Accenture
ACN
+$3.97M
4
LIVN icon
LivaNova
LIVN
+$2.95M
5
PCH
PotlatchDeltic
PCH
+$2.79M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$9.23M
2
PARA
Paramount Global Class B
PARA
+$6.02M
3
TGI
Triumph Group
TGI
+$4.06M
4
AMRC icon
Ameresco
AMRC
+$4.06M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 15.91%
3 Real Estate 10.52%
4 Industrials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$133B
$6M 1.59%
73,185
-47,675
-39% -$3.12M
AKAM icon
27
Akamai
AKAM
$17.5B
$5.98M 1.58%
78,937
+18,706
+31% +$1.44M
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
$5.59M 1.48%
207,429
+3,775
+2% +$108K
COLD icon
29
Americold
COLD
$4.54B
$5.51M 1.46%
+450,070
New +$6.71M
MTLS
30
Materialise
MTLS
$379M
$5.48M 1.45%
984,295
+2,780
+0.3% +$14.9K
SAP icon
31
SAP
SAP
$186B
$5.39M 1.43%
20,156
-26
-0.1% -$7.31K
SYK icon
32
Stryker
SYK
$123B
$4.83M 1.28%
13,059
-269
-2% -$104K
GIS icon
33
General Mills
GIS
$20.3B
$4.72M 1.25%
93,640
+2,810
+3% +$141K
MTB icon
34
M&T Bank
MTB
$36.1B
$4.71M 1.25%
23,826
-243
-1% -$47.7K
T icon
35
AT&T
T
$152B
$4.6M 1.22%
162,879
-3,852
-2% -$109K
CB icon
36
Chubb
CB
$137B
$4.55M 1.21%
16,133
+44
+0.3% +$12.1K
UBER icon
37
Uber
UBER
$147B
$4.51M 1.19%
45,985
-664
-1% -$62.1K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$3.96M 1.05%
217,610
+2,095
+1% +$38.5K
SLVM icon
39
Sylvamo
SLVM
$1.52B
$3.63M 0.96%
82,049
+36,862
+82% +$1.71M
NLY icon
40
Annaly Capital Management
NLY
$16.9B
$3.23M 0.86%
160,054
-1,978
-1% -$41K
PFE icon
41
Pfizer
PFE
$143B
$3.15M 0.84%
123,667
+29,658
+32% +$732K
CFLT
42
DELISTED
Confluent
CFLT
$3.14M 0.83%
158,367
+60,975
+63% +$1.28M
LIVN icon
43
LivaNova
LIVN
$4.43B
$3.07M 0.81%
+58,535
New +$2.95M
MU icon
44
Micron Technology
MU
$959B
$2.98M 0.79%
17,804
-4,690
-21% -$600K
BPOP icon
45
Popular Inc
BPOP
$11.1B
$2.47M 0.65%
19,419
-7,066
-27% -$845K
MSFT icon
46
Microsoft
MSFT
$2.93T
$2.28M 0.6%
4,393
-79
-2% -$40.3K
BBY icon
47
Best Buy
BBY
$18B
$2.21M 0.59%
29,258
+684
+2% +$49.1K
AMWL icon
48
American Well
AMWL
$221M
$1.59M 0.42%
259,171
+85,581
+49% +$629K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.56M 0.41%
13,200
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$21.8B
$1.3M 0.35%
17,062
-650
-4% -$39.1K
1
2
3 4 5

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Rock Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rock Point Advisors held 122 positions worth $377M, up 6.5% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors's Q3 2025 filing shows 13 new, 28 increased, 49 reduced and 5 closed positions. Its largest new stake was Americold: 450,070 shares worth $5.51M. The largest sale was Willdan Group, an estimated $9.23M.

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

  • Rock Point Advisors's largest Q3 2025 buy was Americold: 450,070 shares worth $5.51M.
  • Rock Point Advisors added most to NextEra Energy in Q3 2025, an estimated $4.54M increase.
  • Rock Point Advisors's biggest Q3 2025 reduction was Ameresco, cutting an estimated $4.06M.
  • Rock Point Advisors fully exited Willdan Group in Q3 2025, selling an estimated $9.23M.
  • Rock Point Advisors's ten largest holdings make up 35% of its $377M portfolio in Q3 2025.
  • Rock Point Advisors opened 13 new positions and closed 5 in Q3 2025.
  • Rock Point Advisors's portfolio value rose 6.5% quarter-over-quarter to $377M.

Based on Rock Point Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.