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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
BKT icon
51
BlackRock Income Trust
BKT
$330M
$1.1M 0.31%
93,839
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.1M 0.31%
26,868
-640
-2% -$25.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.3%
1,741
+307
+21% +$176K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23B
$922K 0.26%
17,712
+537
+3% +$26.7K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$910K 0.26%
5,958
-100
-2% -$15.4K
PG icon
56
Procter & Gamble
PG
$343B
$840K 0.24%
5,270
-83
-2% -$13.5K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$808K 0.23%
8,145
+995
+14% +$97.5K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$797K 0.22%
7,495
+150
+2% +$15.8K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$786K 0.22%
19,404
+3,487
+22% +$134K
GE icon
60
GE Aerospace
GE
$367B
$758K 0.21%
2,944
+104
+4% +$22.8K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.43B
$701K 0.2%
10,700
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.18%
8,315
+2,500
+43% +$195K
AEM icon
63
Agnico Eagle Mines
AEM
$72.6B
$629K 0.18%
5,290
-15
-0.3% -$1.74K
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$600K 0.17%
11,875
– –
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$600K 0.17%
5,988
-350
-6% -$35K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$587K 0.17%
19,045
+1,300
+7% +$39.9K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$586K 0.17%
7,955
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$560K 0.16%
1,152
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$551K 0.16%
5,275
– –
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$185M
$500K 0.14%
59,580
+221
+0.4% +$1.82K
PEP icon
71
PepsiCo
PEP
$186B
$484K 0.14%
3,662
– –
SBI
72
Western Asset Intermediate Muni Fund
SBI
$109M
$479K 0.14%
63,675
-2,750
-4% -$20.7K
NVO
73
Novo Nordisk
NVO
$216B
$473K 0.13%
6,850
-150
-2% -$10.2K
CVX icon
74
Chevron
CVX
$388B
$465K 0.13%
3,244
– –
IBM icon
75
IBM
IBM
$202B
$445K 0.13%
1,510
-135
-8% -$34.8K
1 2
3
4 5

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CCM
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W
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AM
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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.