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Rock Point Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+30.68%
3 Year Est. Return
+82.83%
5 Year Est. Return
+77.7%
10 Year Est. Return
+272.56%
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
IBM icon
76
IBM
IBM
$221B
$426K 0.11%
1,510
– –
WPM icon
77
Wheaton Precious Metals
WPM
$70.4B
$423K 0.11%
3,780
-200
-5% -$19.5K
RGLD icon
78
Royal Gold
RGLD
$22.2B
$401K 0.11%
2,000
– –
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$391K 0.1%
38,549
-550
-1% -$5.61K
NVO
80
Novo Nordisk
NVO
$206B
$380K 0.1%
6,850
– –
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$379K 0.1%
+3,759
New +$378K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.33B
$378K 0.1%
3,895
-740
-16% -$71.2K
XOM icon
83
ExxonMobil
XOM
$656B
$365K 0.1%
3,237
– –
RELX icon
84
RELX
RELX
$61.8B
$365K 0.1%
7,635
-175
-2% -$8.66K
MMU
85
Western Asset Managed Municipals Fund
MMU
$540M
$361K 0.1%
34,900
-5,250
-13% -$52.7K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$353K 0.09%
7,315
+315
+5% +$15.2K
ORCL icon
87
Oracle
ORCL
$457B
$329K 0.09%
1,170
-10
-0.8% -$2.55K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$326K 0.09%
3,287
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
$315K 0.08%
12,243
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$295K 0.08%
900
-75
-8% -$23.7K
JPM icon
91
JPMorgan Chase
JPM
$953B
$292K 0.08%
926
– –
DIS icon
92
Walt Disney
DIS
$182B
$291K 0.08%
2,540
– –
BMI icon
93
Badger Meter
BMI
$3.84B
$286K 0.08%
1,600
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$279K 0.07%
9,996
-100
-1% -$2.67K
LMT icon
95
Lockheed Martin
LMT
$121B
$270K 0.07%
540
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
$266K 0.07%
548
– –
ABBV icon
97
AbbVie
ABBV
$453B
$259K 0.07%
1,120
+20
+2% +$4.07K
BIIB icon
98
Biogen
BIIB
$32.6B
$258K 0.07%
1,840
– –
CSX icon
99
CSX Corp
CSX
$91.5B
$256K 0.07%
7,200
– –
TFC icon
100
Truist Financial
TFC
$63.1B
$250K 0.07%
5,475
– –
1 2 3
4
5

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APWM
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HWM
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PFG
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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.