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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
+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
C icon
1
Citigroup
C
$217B
$22.8M 5.7%
195,132
-9,235
-5% -$959K
AAPL icon
2
Apple
AAPL
$4.9T
$14.9M 3.72%
54,698
-13
-0% -$3.49K
TJX icon
3
TJX Companies
TJX
$171B
$14.3M 3.57%
92,965
-605
-0.6% -$89.5K
CSCO icon
4
Cisco
CSCO
$441B
$13.6M 3.4%
176,128
-1,297
-0.7% -$96.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.1M 3.29%
41,988
-1,416
-3% -$405K
AVGO icon
6
Broadcom
AVGO
$1.76T
$13M 3.26%
37,681
-279
-0.7% -$99.8K
AES icon
7
AES
AES
$10.5B
$12.1M 3.04%
845,807
-86,970
-9% -$1.23M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$12M 3.01%
1,244,907
-184,453
-13% -$1.65M
ACN icon
9
Accenture
ACN
$87.9B
$11.8M 2.95%
43,902
+164
+0.4% +$41.7K
SONY icon
10
Sony
SONY
$124B
$11.6M 2.91%
453,752
+15,347
+4% +$431K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$11.2M 2.8%
180,372
+7,138
+4% +$409K
APTV icon
12
Aptiv
APTV
$12.2B
$10.7M 2.69%
140,966
-484
-0.3% -$38.9K
DAL icon
13
Delta Air Lines
DAL
$55.4B
$10.5M 2.62%
150,608
-2,030
-1% -$127K
NEE icon
14
NextEra Energy
NEE
$185B
$9.72M 2.43%
121,023
-424
-0.3% -$35.1K
AIG icon
15
American International
AIG
$42.7B
$8.96M 2.24%
104,680
+2,576
+3% +$206K
SAP icon
16
SAP
SAP
$186B
$8.15M 2.04%
33,569
+13,413
+67% +$3.42M
FBP icon
17
First Bancorp
FBP
$4.24B
$7.48M 1.87%
360,611
+39,165
+12% +$807K
PCH
18
DELISTED
PotlatchDeltic
PCH
$7.37M 1.85%
185,294
+2,089
+1% +$84.6K
WPC icon
19
W.P. Carey
WPC
$16.9B
$7.29M 1.83%
113,292
+302
+0.3% +$20.1K
GVA icon
20
Granite Construction
GVA
$5.43B
$6.78M 1.7%
58,819
-440
-0.7% -$47.3K
AKAM icon
21
Akamai
AKAM
$17.5B
$6.69M 1.68%
76,722
-2,215
-3% -$182K
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
$6.51M 1.63%
207,183
-246
-0.1% -$7.7K
TXN icon
23
Texas Instruments
TXN
$258B
$6.3M 1.58%
36,301
+2,347
+7% +$402K
COLD icon
24
Americold
COLD
$4.54B
$6.29M 1.57%
488,740
+38,670
+9% +$474K
GLW icon
25
Corning
GLW
$133B
$6.22M 1.56%
71,016
-2,169
-3% -$187K
1
2 3 4 5

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ATI
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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 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.