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RPA

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
C icon
1
Citigroup
C
$217B
$20.7M 5.5%
204,367
-32,230
-14% -$3.06M
AAPL icon
2
Apple
AAPL
$4.9T
$13.9M 3.69%
54,711
-802
-1% -$181K
TJX icon
3
TJX Companies
TJX
$171B
$13.5M 3.58%
93,570
-948
-1% -$126K
SONY icon
4
Sony
SONY
$124B
$12.6M 3.34%
438,405
-5,520
-1% -$148K
AVGO icon
5
Broadcom
AVGO
$1.76T
$12.5M 3.32%
37,960
-9,374
-20% -$2.88M
AES icon
6
AES
AES
$10.5B
$12.3M 3.25%
932,777
-210,690
-18% -$2.74M
APTV icon
7
Aptiv
APTV
$12.2B
$12.2M 3.23%
141,450
-4,186
-3% -$316K
CSCO icon
8
Cisco
CSCO
$441B
$12.1M 3.22%
177,425
-2,906
-2% -$198K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$11.9M 3.15%
1,429,360
-22,460
-2% -$180K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$11.3M 3%
173,234
-188
-0.1% -$11.5K
ACN icon
11
Accenture
ACN
$87.9B
$10.8M 2.86%
43,738
+15,222
+53% +$3.97M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 2.8%
43,404
-1,704
-4% -$357K
NEE icon
13
NextEra Energy
NEE
$185B
$9.17M 2.43%
121,447
+62,192
+105% +$4.54M
DAL icon
14
Delta Air Lines
DAL
$55.4B
$8.66M 2.3%
152,638
-1,589
-1% -$90.7K
AMRC icon
15
Ameresco
AMRC
$1.22B
$8.4M 2.22%
250,017
-177,479
-42% -$4.06M
EVH icon
16
Evolent Health
EVH
$654M
$8.28M 2.19%
978,449
+128,489
+15% +$1.25M
AIG icon
17
American International
AIG
$42.7B
$8.02M 2.13%
102,104
+3,042
+3% +$243K
WPC icon
18
W.P. Carey
WPC
$16.9B
$7.63M 2.02%
112,990
-730
-0.6% -$47.8K
PCH
19
DELISTED
PotlatchDeltic
PCH
$7.47M 1.98%
183,205
+67,361
+58% +$2.79M
FBP icon
20
First Bancorp
FBP
$4.24B
$7.09M 1.88%
321,446
-2,375
-0.7% -$51.4K
ATKR icon
21
Atkore
ATKR
$2.48B
$6.81M 1.8%
108,541
+22,203
+26% +$1.45M
GVA icon
22
Granite Construction
GVA
$5.43B
$6.5M 1.72%
59,259
-4,522
-7% -$465K
GPN icon
23
Global Payments
GPN
$21.3B
$6.46M 1.71%
77,792
-198
-0.3% -$16.7K
TXN icon
24
Texas Instruments
TXN
$258B
$6.24M 1.65%
33,954
+107
+0.3% +$20.9K
NEXN
25
Nexxen International
NEXN
$566M
$6.17M 1.64%
667,222
+86,415
+15% +$857K
1
2 3 4 5

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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.