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
+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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.07%
4,064
+304
+8% +$19.9K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.93B
$267K 0.07%
+1,265
New +$269K
LMT icon
103
Lockheed Martin
LMT
$118B
$261K 0.07%
540
– –
CSX icon
104
CSX Corp
CSX
$93.3B
$261K 0.07%
7,200
– –
ABBV icon
105
AbbVie
ABBV
$449B
$257K 0.06%
1,126
+6
+0.5% +$1.37K
VTV icon
106
Vanguard Value ETF
VTV
$186B
$248K 0.06%
1,300
– –
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$240K 0.06%
950
– –
GLD icon
108
SPDR Gold Trust
GLD
$129B
$236K 0.06%
595
– –
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$235K 0.06%
5,019
+20
+0.4% +$933
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.1B
$234K 0.06%
4,850
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.06%
+2,588
New +$229K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$230K 0.06%
2,095
+93
+5% +$10.3K
PAAS icon
113
Pan American Silver
PAAS
$17.8B
$230K 0.06%
4,437
-1,025
-19% -$42.9K
ORCL icon
114
Oracle
ORCL
$353B
$228K 0.06%
1,170
– –
WLDN icon
115
Willdan Group
WLDN
$1.1B
$214K 0.05%
+2,060
New +$203K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$211K 0.05%
7,003
-90
-1% -$2.68K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
$206K 0.05%
7,647
-3
-0% -$80
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$203K 0.05%
+8,464
New +$201K
TMO icon
119
Thermo Fisher Scientific
TMO
$196B
$202K 0.05%
348
-200
-36% -$113K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.92B
$120K 0.03%
13,250
– –
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$222M
$99.7K 0.03%
12,088
-4,750
-28% -$41.5K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$661B
– –
-900
Closed -$295K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,850
Closed -$209K
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 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.