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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
Cap. Flow
+$5.01M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.34%
Holding
114
New
8
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.12M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
KW
Kennedy-Wilson Holdings
KW
+$2.62M
4
SLVM icon
Sylvamo
SLVM
+$2.54M
5
AES icon
AES
AES
+$2.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.98M
2
TJX icon
TJX Companies
TJX
+$2.91M
3
ON icon
ON Semiconductor
ON
+$2.54M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.18M
5
JCI icon
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
C icon
1
Citigroup
C
$217B
$20.1M 5.68%
236,597
-1,058
-0.4% -$76.5K
AVGO icon
2
Broadcom
AVGO
$1.76T
$13M 3.68%
47,334
-13,719
-22% -$2.98M
CSCO icon
3
Cisco
CSCO
$441B
$12.5M 3.53%
180,331
-895
-0.5% -$55K
AES icon
4
AES
AES
$10.5B
$12M 3.39%
1,143,467
+219,295
+24% +$2.35M
TJX icon
5
TJX Companies
TJX
$171B
$11.7M 3.29%
94,518
-22,909
-20% -$2.91M
SONY icon
6
Sony
SONY
$124B
$11.6M 3.26%
443,925
-49,260
-10% -$1.23M
AAPL icon
7
Apple
AAPL
$4.9T
$11.4M 3.21%
55,513
-109
-0.2% -$22K
APTV icon
8
Aptiv
APTV
$12.2B
$9.94M 2.8%
145,636
+75
+0.1% +$4.64K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$9.87M 2.78%
1,451,820
+392,790
+37% +$2.62M
EVH icon
10
Evolent Health
EVH
$654M
$9.57M 2.7%
849,960
+25,425
+3% +$234K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$9.48M 2.68%
173,422
+2,817
+2% +$139K
WLDN icon
12
Willdan Group
WLDN
$1.1B
$9.23M 2.61%
147,730
-33,977
-19% -$1.62M
ACN icon
13
Accenture
ACN
$87.9B
$8.52M 2.4%
28,516
+401
+1% +$122K
AIG icon
14
American International
AIG
$42.7B
$8.48M 2.39%
99,062
-5,346
-5% -$445K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7.95M 2.24%
45,108
+12,404
+38% +$2.03M
DAL icon
16
Delta Air Lines
DAL
$55.4B
$7.58M 2.14%
154,227
+3,280
+2% +$151K
WPC icon
17
W.P. Carey
WPC
$16.9B
$7.09M 2%
113,720
-805
-0.7% -$49.6K
TXN icon
18
Texas Instruments
TXN
$258B
$7.03M 1.98%
33,847
+14,997
+80% +$2.66M
FBP icon
19
First Bancorp
FBP
$4.24B
$6.75M 1.9%
323,821
+4,170
+1% +$82K
AMRC icon
20
Ameresco
AMRC
$1.22B
$6.49M 1.83%
427,496
-89,475
-17% -$1.17M
GLW icon
21
Corning
GLW
$133B
$6.36M 1.79%
120,860
-825
-0.7% -$38.6K
GPN icon
22
Global Payments
GPN
$21.3B
$6.24M 1.76%
77,990
+16,379
+27% +$1.3M
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
$6.16M 1.74%
203,654
-570
-0.3% -$16K
SAP icon
24
SAP
SAP
$186B
$6.14M 1.73%
20,182
-286
-1% -$82K
ATKR icon
25
Atkore
ATKR
$2.48B
$6.09M 1.72%
86,338
+32,042
+59% +$2.08M
1
2 3 4 5

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MB
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FAFC
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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.