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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
MSFT icon
51
Microsoft
MSFT
$2.93T
$2.15M 0.54%
4,444
+51
+1% +$25.6K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.6M 0.4%
13,200
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.34%
1,965
+196
+11% +$133K
GDX icon
54
VanEck Gold Miners ETF
GDX
$21.8B
$1.29M 0.32%
15,012
-2,050
-12% -$162K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.22M 0.31%
5,899
+11
+0.2% +$2.17K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1M 0.25%
23,518
-250
-1% -$11.1K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$926K 0.23%
8,680
+41
+0.5% +$4.37K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$924K 0.23%
20,798
+700
+3% +$30.6K
GE icon
59
GE Aerospace
GE
$362B
$878K 0.22%
2,849
– –
AEM icon
60
Agnico Eagle Mines
AEM
$68.5B
$810K 0.2%
4,780
-205
-4% -$34.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$804K 0.2%
8,046
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.45B
$766K 0.19%
10,700
– –
PG icon
63
Procter & Gamble
PG
$349B
$755K 0.19%
5,270
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$754K 0.19%
9,565
+500
+6% +$39.4K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$730K 0.18%
6,811
-125
-2% -$13.4K
AMWL icon
66
American Well
AMWL
$221M
$656K 0.16%
133,584
-125,587
-48% -$606K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$599K 0.15%
11,875
– –
BND icon
68
Vanguard Total Bond Market
BND
$159B
$589K 0.15%
7,955
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.15%
1,152
– –
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$576K 0.14%
18,745
-200
-1% -$6.16K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$548K 0.14%
5,488
-500
-8% -$50K
SBI
72
Western Asset Intermediate Muni Fund
SBI
$110M
$545K 0.14%
70,925
+7,000
+11% +$54.7K
PEP icon
73
PepsiCo
PEP
$187B
$522K 0.13%
3,635
-27
-0.7% -$3.97K
CVX icon
74
Chevron
CVX
$373B
$494K 0.12%
3,244
– –
WIA
75
Western Asset Inflation-Linked Income Fund
WIA
$187M
$488K 0.12%
58,968
+3,583
+6% +$29.9K
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.