We are live on ! Find out more
RPA

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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.53B
$439K 0.12%
4,635
-870
-16% -$81.2K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$436K 0.12%
39,930
– –
RELX icon
78
RELX
RELX
$59.6B
$424K 0.12%
7,810
– –
GEV icon
79
GE Vernova
GEV
$290B
$402K 0.11%
760
+45
+6% +$18.7K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$401K 0.11%
39,099
-400
-1% -$3.96K
MMU
81
Western Asset Managed Municipals Fund
MMU
$567M
$397K 0.11%
40,150
– –
BMI icon
82
Badger Meter
BMI
$4.33B
$392K 0.11%
1,600
– –
WPM icon
83
Wheaton Precious Metals
WPM
$47B
$357K 0.1%
3,980
– –
RGLD icon
84
Royal Gold
RGLD
$15.9B
$356K 0.1%
2,000
– –
XOM icon
85
ExxonMobil
XOM
$615B
$349K 0.1%
3,237
-200
-6% -$21.4K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$335K 0.09%
7,000
– –
NEM icon
87
Newmont
NEM
$95.2B
$323K 0.09%
5,548
-400
-7% -$21.4K
DIS icon
88
Walt Disney
DIS
$167B
$315K 0.09%
2,540
-100
-4% -$10.4K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$657B
$296K 0.08%
975
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.9B
$292K 0.08%
12,243
-612
-5% -$13.5K
JPM icon
91
JPMorgan Chase
JPM
$901B
$268K 0.08%
926
– –
ORCL icon
92
Oracle
ORCL
$350B
$258K 0.07%
+1,180
New +$191K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$255K 0.07%
10,096
+200
+2% +$4.73K
LMT icon
94
Lockheed Martin
LMT
$117B
$250K 0.07%
540
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$224B
$240K 0.07%
4,215
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$240K 0.07%
4,850
– –
TFC icon
97
Truist Financial
TFC
$62.3B
$235K 0.07%
5,475
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$235K 0.07%
7,200
– –
BIIB icon
99
Biogen
BIIB
$29.5B
$231K 0.07%
1,840
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$196B
$222K 0.06%
548
– –
1 2 3
4
5

Similar funds

EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

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.