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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
GEV icon
76
GE Vernova
GEV
$284B
$467K 0.12%
715
– –
RGLD icon
77
Royal Gold
RGLD
$16.1B
$445K 0.11%
2,000
– –
IBM icon
78
IBM
IBM
$200B
$443K 0.11%
1,494
-16
-1% -$4.79K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$422K 0.11%
4,209
+450
+12% +$45.2K
NEM icon
80
Newmont
NEM
$95.8B
$419K 0.1%
4,198
-1,000
-19% -$90.4K
XOM icon
81
ExxonMobil
XOM
$611B
$405K 0.1%
3,364
+127
+4% +$14.7K
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$396K 0.1%
34,090
-3,900
-10% -$44.9K
MMU
83
Western Asset Managed Municipals Fund
MMU
$567M
$386K 0.1%
36,983
+2,083
+6% +$21.6K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$385K 0.1%
38,849
+300
+0.8% +$3.01K
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$374K 0.09%
3,287
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$351K 0.09%
7,315
– –
WPM icon
87
Wheaton Precious Metals
WPM
$47.3B
$350K 0.09%
2,980
-800
-21% -$85.7K
NVO
88
Novo Nordisk
NVO
$223B
$349K 0.09%
6,850
– –
BIIB icon
89
Biogen
BIIB
$30.4B
$324K 0.08%
1,840
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.83B
$323K 0.08%
3,440
-455
-12% -$43.4K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$321K 0.08%
12,243
– –
RELX icon
92
RELX
RELX
$58.9B
$316K 0.08%
7,810
+175
+2% +$7.47K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$311K 0.08%
991
+3
+0.3% +$859
JPM icon
94
JPMorgan Chase
JPM
$907B
$305K 0.08%
947
+21
+2% +$6.5K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70.9B
$293K 0.07%
380
– –
DIS icon
96
Walt Disney
DIS
$170B
$289K 0.07%
2,540
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K 0.07%
4,554
+554
+14% +$33.9K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$284K 0.07%
9,956
-40
-0.4% -$1.13K
BMI icon
99
Badger Meter
BMI
$4.36B
$279K 0.07%
1,600
– –
TFC icon
100
Truist Financial
TFC
$64.1B
$269K 0.07%
5,475
– –
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.