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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
+10.86%
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
$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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.07%
3,760
+268
+8% +$17.2K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$242K 0.06%
+1,300
New +$235K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$241K 0.06%
+988
New +$208K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$240K 0.06%
4,850
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K 0.06%
4,000
-215
-5% -$12.5K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$235K 0.06%
+950
New +$224K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$232K 0.06%
+4,999
New +$224K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.6B
$223K 0.06%
2,002
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$70.9B
$214K 0.06%
+380
New +$215K
PAAS icon
110
Pan American Silver
PAAS
$17.6B
$212K 0.06%
+5,462
New +$176K
GLD icon
111
SPDR Gold Trust
GLD
$129B
$212K 0.06%
+595
New +$190K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$210K 0.06%
7,093
-110
-2% -$3.2K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.06%
+2,850
New +$202K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.7B
$202K 0.05%
+7,650
New +$194K
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$223M
$154K 0.04%
16,838
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.92B
$119K 0.03%
13,250
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-466,772
Closed -$6.02M
SPGI icon
118
S&P Global
SPGI
$133B
– –
-410
Closed -$216K
STEM icon
119
Stem
STEM
$56.1M
– –
-11,847
Closed -$73.8K
TGI
120
DELISTED
Triumph Group
TGI
– –
-157,773
Closed -$4.06M
WLDN icon
121
Willdan Group
WLDN
$1.1B
– –
-147,730
Closed -$9.23M
1 2 3 4
5

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MB
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FAFC
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CCM
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W
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MWP
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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.