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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
+4.63%
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
$399M
AUM Growth
+$22.1M
Cap. Flow
+$12M
Cap. Flow %
3%
Top 10 Hldgs %
34.85%
Holding
124
New
7
Increased
44
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.42M
2
VEEV icon
Veeva Systems
VEEV
+$3.25M
3
BSX icon
Boston Scientific
BSX
+$2.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.2M
5
NEXN
Nexxen International
NEXN
+$2.11M

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$2.04M
2
KW
Kennedy-Wilson Holdings
KW
+$1.65M
3
ATKR icon
Atkore
ATKR
+$1.54M
4
AES icon
AES
AES
+$1.23M
5
C icon
Citigroup
C
+$959K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 16.53%
3 Real Estate 10.46%
4 Industrials 9.15%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXN
26
Nexxen International
NEXN
$566M
$6.22M 1.56%
950,517
+283,295
+42% +$2.11M
GPN icon
27
Global Payments
GPN
$21.3B
$5.91M 1.48%
76,292
-1,500
-2% -$121K
AMRC icon
28
Ameresco
AMRC
$1.22B
$5.62M 1.41%
191,787
-58,230
-23% -$2.04M
MTLS
29
Materialise
MTLS
$379M
$5.58M 1.4%
1,005,491
+21,196
+2% +$125K
ALEX
30
DELISTED
Alexander & Baldwin
ALEX
$5.39M 1.35%
261,116
+43,506
+20% +$756K
ATKR icon
31
Atkore
ATKR
$2.48B
$5.38M 1.35%
85,002
-23,539
-22% -$1.54M
CFLT
32
DELISTED
Confluent
CFLT
$5.36M 1.34%
177,240
+18,873
+12% +$463K
CB icon
33
Chubb
CB
$137B
$5.03M 1.26%
16,128
-5
-0% -$1.46K
MTB icon
34
M&T Bank
MTB
$36.1B
$4.85M 1.21%
24,051
+225
+0.9% +$43K
LIVN icon
35
LivaNova
LIVN
$4.43B
$4.83M 1.21%
78,475
+19,940
+34% +$1.14M
EVH icon
36
Evolent Health
EVH
$654M
$4.76M 1.19%
1,190,156
+211,707
+22% +$1.18M
SYK icon
37
Stryker
SYK
$123B
$4.63M 1.16%
13,181
+122
+0.9% +$44.5K
MU icon
38
Micron Technology
MU
$959B
$4.38M 1.1%
15,341
-2,463
-14% -$565K
T icon
39
AT&T
T
$152B
$4.12M 1.03%
166,049
+3,170
+2% +$80.3K
SLVM icon
40
Sylvamo
SLVM
$1.52B
$3.96M 0.99%
82,314
+265
+0.3% +$12.1K
UBER icon
41
Uber
UBER
$147B
$3.94M 0.99%
48,268
+2,283
+5% +$206K
GIS icon
42
General Mills
GIS
$20.3B
$3.66M 0.92%
78,708
-14,932
-16% -$710K
NLY icon
43
Annaly Capital Management
NLY
$16.9B
$3.41M 0.85%
152,396
-7,658
-5% -$167K
PFE icon
44
Pfizer
PFE
$143B
$2.88M 0.72%
115,833
-7,834
-6% -$198K
BBY icon
45
Best Buy
BBY
$18B
$2.88M 0.72%
43,002
+13,744
+47% +$1.05M
BKT icon
46
BlackRock Income Trust
BKT
$338M
$2.76M 0.69%
250,023
+157,850
+171% +$1.75M
VEEV icon
47
Veeva Systems
VEEV
$31.7B
$2.73M 0.68%
+12,240
New +$3.25M
BPOP icon
48
Popular Inc
BPOP
$11.1B
$2.42M 0.61%
19,457
+38
+0.2% +$4.49K
BSX icon
49
Boston Scientific
BSX
$65.4B
$2.21M 0.55%
+23,163
New +$2.27M
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.2M 0.55%
+69,965
New +$2.2M
1
2
3 4 5

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MB
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Rock Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rock Point Advisors held 124 positions worth $399M, up 5.9% from $377M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rock Point Advisors deployed $12M of net new capital in Q4 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Veeva Systems: 12,240 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Ameresco, an estimated $2.04M trimmed.

  • Rock Point Advisors's largest Q4 2025 buy was Veeva Systems: 12,240 shares worth $2.73M.
  • Rock Point Advisors added most to SAP in Q4 2025, an estimated $3.42M increase.
  • Rock Point Advisors's biggest Q4 2025 reduction was Ameresco, cutting an estimated $2.04M.
  • Rock Point Advisors fully exited Vanguard Total Stock Market ETF in Q4 2025, selling an estimated $295K.
  • Rock Point Advisors's ten largest holdings make up 35% of its $399M portfolio in Q4 2025.
  • Rock Point Advisors opened 7 new positions and closed 3 in Q4 2025.
  • Rock Point Advisors's portfolio value rose 5.9% quarter-over-quarter to $399M.

Based on Rock Point Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.