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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.18M 0.31%
1,769
+28
+2% +$18K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.09M 0.29%
5,888
-70
-1% -$12K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.27%
23,768
-3,100
-12% -$131K
BKT icon
54
BlackRock Income Trust
BKT
$338M
$1.04M 0.27%
92,173
-1,666
-2% -$19.4K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$922K 0.24%
8,639
+1,144
+15% +$122K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$860K 0.23%
20,098
+694
+4% +$28.8K
GE icon
57
GE Aerospace
GE
$362B
$857K 0.23%
2,849
-95
-3% -$26K
AEM icon
58
Agnico Eagle Mines
AEM
$68.5B
$840K 0.22%
4,985
-305
-6% -$41.9K
PG icon
59
Procter & Gamble
PG
$349B
$810K 0.21%
5,270
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$807K 0.21%
8,046
-99
-1% -$9.82K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.45B
$742K 0.2%
10,700
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$739K 0.2%
6,936
+1,661
+31% +$174K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$715K 0.19%
9,065
+750
+9% +$59K
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$602K 0.16%
11,875
– –
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$600K 0.16%
5,988
– –
BND icon
66
Vanguard Total Bond Market
BND
$159B
$592K 0.16%
7,955
– –
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$585K 0.15%
18,945
-100
-0.5% -$3.08K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.15%
1,152
– –
PEP icon
69
PepsiCo
PEP
$187B
$514K 0.14%
3,662
– –
SBI
70
Western Asset Intermediate Muni Fund
SBI
$110M
$506K 0.13%
63,925
+250
+0.4% +$1.93K
CVX icon
71
Chevron
CVX
$373B
$504K 0.13%
3,244
– –
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$187M
$466K 0.12%
55,385
-4,195
-7% -$35.2K
GEV icon
73
GE Vernova
GEV
$284B
$440K 0.12%
715
-45
-6% -$27.3K
NEM icon
74
Newmont
NEM
$95.8B
$438K 0.12%
5,198
-350
-6% -$24.4K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$433K 0.11%
37,990
-1,940
-5% -$21.3K
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.