Rock-Point-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GDX",
  "NLY",
  "AES",
  "AQN",
  "AKAM",
  "ATKR",
  "MU",
  "ACN",
  "ABBV",
  "JEF",
  "GOOGL",
  "AMRC",
  "AIG",
  "T",
  "EVH",
  "AVGO",
  null,
  "MTLS",
  "NUV",
  "WLDN",
  "BKT",
  "ALEX",
  "GIS",
  "AMWL",
  "EVV",
  "MUB",
  null,
  "TGI",
  "STEM",
  null,
  null,
  "BMI",
  "MSFT",
  "GE",
  null,
  "SBI",
  "WIA",
  "MMU",
  null,
  "PEP",
  "IVV",
  "IYR",
  "AAPL",
  "PFE",
  "LMT",
  "PG",
  "PARA",
  "REGN",
  "SPGI",
  "RELX",
  null,
  "SPDW",
  "SAP",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "NEM",
  "PCH",
  "GPN",
  "GVA",
  "AGCO",
  "RGLD",
  "APTV",
  null,
  "SONY",
  "KW",
  "NVO",
  "NEA",
  "SCHB",
  "ESGV",
  "VEA",
  "BNDX",
  "BND",
  "BSV",
  "WPM",
  "WPC",
  null,
  "FBP",
  "MTB",
  "AEM",
  "BIIB",
  "SCHA",
  "JCI",
  "ON",
  "BPOP",
  "GEV",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CWEN-A",
  "GLW",
  "CSX",
  "DAL",
  "DIS",
  "XOM",
  "JNJ",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 106
Total Value: 324199313
Accession Number: 0001301540-25-000003
Form Type: 13F-HR
CIK: rock-point-advisors
Manager Name: Rock-Point-Advisors

Data Enrichment

91% identified

96 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $324.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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TRIUMPH GROUP INC

TGI|896818101

Shares:228.6K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$324.2M)

Paramount Global

PARA|92556H206

Shares:467.8K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$324.2M)

CORNING INC /NY

GLW|219350105

Shares:121.7K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$324.2M)

SAP SE

SAP|803054204

Shares:20.5K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$324.2M)

M8T80P204

Shares:643.5K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$324.2M)

STRYKER CORP

SYK|863667101

Shares:13.7K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$324.2M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:112.8K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$324.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.7K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$324.2M)

Chubb Ltd

CB|H1467J104

Shares:16.3K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$324.2M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:64.3K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$324.2M)

AT&T INC.

T|00206R102

Shares:169.7K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$324.2M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:58.0K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$324.2M)

MATERIALISE NV

MTLS|57667T100

Shares:898.1K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$324.2M)

M&T BANK CORP

MTB|55261F104

Shares:23.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$324.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:54.6K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$324.2M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:214.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$324.2M)

GENERAL MILLS INC

GIS|370334104

Shares:60.4K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$324.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:18.9K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$324.2M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:160.5K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$324.2M)

Atkore Inc.

ATKR|047649108

Shares:54.3K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRIUMPH GROUP INC(TGIcusip896818101)	228.6K	QoQ -52.78% (-255.5K) YoY -63.49% (-397.5K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$324.2M)	QoQ -35.88% (-$3.2M) YoY -38.49% (-$3.6M)
Paramount Global(PARAcusip92556H206)	467.8K	QoQ -0.29% (-1.4K) YoY -16.96% (-95.6K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$324.2M)	QoQ +14.00% (-$687.4K) YoY -15.62% (-$1.0M)
CORNING INC /NY(GLWcusip219350105)	121.7K	QoQ +0.06% (-75) YoY -29.09% (-49.9K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$324.2M)	QoQ -3.60% (-$208.2K) YoY -1.51% (-$85.9K)
SAP SE(SAPcusip803054204)	20.5K	QoQ -17.79% (-4.4K) YoY -32.06% (-9.7K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$324.2M)	QoQ -10.37% (-$635.7K) YoY -6.50% (-$382.0K)
(cusipM8T80P204)✕	643.5K	QoQ NEW(+643.5K) YoY NEW(+643.5K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$324.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
STRYKER CORP(SYKcusip863667101)	13.7K	QoQ -0.80% (-111) YoY -3.07% (-435)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$324.2M)	QoQ +2.55% (-$127.4K) YoY +0.82% (-$41.5K)
POTLATCHDELTIC CORP(PCHcusip737630103)	112.8K	QoQ -0.16% (-190) YoY +21.42% (+19.9K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$324.2M)	QoQ +14.76% (-$654.7K) YoY +16.52% (+$721.6K)
Alphabet Inc.(GOOGLcusip02079K305)	32.7K	QoQ -1.59% (-529) YoY -7.76% (-2.8K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$324.2M)	QoQ -19.60% (-$1.2M) YoY -5.50% (-$294.5K)
Chubb Ltd(CBcusipH1467J104)	16.3K	QoQ +0.91% (+148) YoY -22.18% (-4.6K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$324.2M)	QoQ +10.29% (+$459.6K) YoY -9.31% (-$505.4K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	64.3K	QoQ -0.43% (-284) YoY -33.59% (-32.5K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$324.2M)	QoQ -14.41% (-$816.4K) YoY -12.36% (-$683.8K)
AT&T INC.(Tcusip00206R102)	169.7K	QoQ -19.51% (-41.2K) YoY -26.31% (-60.6K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$324.2M)	QoQ -0.04% (-$1.9K) YoY +18.40% (-$746.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	58.0K	QoQ +59.93% (+21.7K) YoY NEW(+58.0K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$324.2M)	QoQ +34.59% (+$1.2M) YoY NEW(+$4.7M)
MATERIALISE NV(MTLScusip57667T100)	898.1K	QoQ +28.01% (-196.6K) YoY +39.19% (+252.9K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$324.2M)	QoQ -10.53% (-$520.3K) YoY +29.70% (+$1.0M)
M&T BANK CORP(MTBcusip55261F104)	23.9K	QoQ +1.71% (-403) YoY -21.86% (-6.7K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$324.2M)	QoQ -3.29% (-$145.7K) YoY -3.97% (-$176.9K)
Uber Technologies, Inc(UBERcusip90353T100)	54.6K	QoQ NEW(+54.6K) YoY NEW(+54.6K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$324.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	214.8K	QoQ +1.03% (-2.2K) YoY +0.22% (+490)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$324.2M)	QoQ -1.87% (-$70.7K) YoY +4.85% (+$171.3K)
GENERAL MILLS INC(GIScusip370334104)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$324.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	18.9K	QoQ +4.62% (+834) YoY -9.19% (-1.9K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$324.2M)	QoQ +0.27% (+$9.2K) YoY -6.33% (-$229.1K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	160.5K	QoQ -22.05% (-45.4K) YoY -18.34% (-36.0K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$324.2M)	QoQ -13.49% (-$508.6K) YoY -15.77% (-$610.3K)
Atkore Inc.(ATKRcusip047649108)	54.3K	QoQ +12.23% (-5.9K) YoY +215.72% (-37.1K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$324.2M)	QoQ -19.32% (-$780.0K) YoY -0.50% (-$16.4K)