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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
+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
(+9.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
114
New
8
Increased
33
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.12M |
| 2 |
Texas Instruments
TXN
|
+$2.66M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.62M |
| 4 |
Sylvamo
SLVM
|
+$2.54M |
| 5 |
AES
AES
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.98M |
| 2 |
TJX Companies
TJX
|
+$2.91M |
| 3 |
ON Semiconductor
ON
|
+$2.54M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $222K | 0.06% |
+3,287
| New | +$208K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $220K | 0.06% |
2,002
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $217K | 0.06% |
+3,492
| New | +$205K |
|
104
S&P Global
SPGI
$126B
| $216K | 0.06% |
410
| – | – |
|
105
AbbVie
ABBV
$458B
| $204K | 0.06% |
1,100
| – | – |
|
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $202K | 0.06% |
+7,203
| New | +$190K |
|
|
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $155K | 0.04% |
16,838
-300
| -2% | -$2.59K |
|
108
Nuveen Municipal Value Fund
NUV
$1.91B
| $115K | 0.03% |
13,250
| – | – |
|
109
Stem
STEM
$49.2M
| $73.8K | 0.02% |
11,847
-15,618
| -57% | -$140K |
|
110
AGCO
AGCO
$8.78B
| – | – |
-20,299
| Closed | -$1.88M |
|
|
111
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-423,710
| Closed | -$2.18M |
|
|
112
Johnson Controls International
JCI
$87.5B
| – | – |
-26,770
| Closed | -$2.14M |
|
|
113
ON Semiconductor
ON
$33.8B
| – | – |
-62,439
| Closed | -$2.54M |
|
114
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-380
| Closed | -$241K |
|
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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.