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:

Search and click to pin securities to the top

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ON SEMICONDUCTOR CORP

ON|682189105

Shares:62.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$324.2M)

POPULAR, INC.

BPOP|733174700

Shares:27.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$324.2M)

PFIZER INC

PFE|717081103

Shares:91.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$324.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:25.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$324.2M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:423.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$324.2M)

Johnson Controls International plc

JCI|G51502105

Shares:26.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$324.2M)

AGCO CORP /DE

AGCO|001084102

Shares:20.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$324.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$324.2M)

921910733

ESGV|921910733

Shares:13.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$324.2M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:93.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$324.2M)

American Well Corp

AMWL|03044L204

Shares:140.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$324.2M)

81369Y886

Shares:13.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$324.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$324.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.4K

Value:$912.2K

% of Portfolio:0.3% ($912.2K/$324.2M)

464287200

IVV|464287200

Shares:1.4K

Value:$805.8K

% of Portfolio:0.2% ($805.8K/$324.2M)

92189F106

GDX|92189F106

Shares:17.2K

Value:$789.5K

% of Portfolio:0.2% ($789.5K/$324.2M)

464288158

Shares:7.3K

Value:$775.6K

% of Portfolio:0.2% ($775.6K/$324.2M)

464287226

Shares:7.2K

Value:$707.3K

% of Portfolio:0.2% ($707.3K/$324.2M)

381430529

Shares:6.3K

Value:$634.9K

% of Portfolio:0.2% ($634.9K/$324.2M)

921910725

VSGX|921910725

Shares:10.7K

Value:$631.1K

% of Portfolio:0.2% ($631.1K/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ON SEMICONDUCTOR CORP(ONcusip682189105)	62.4K	QoQ +98.91% (+31.0K) YoY NEW(+62.4K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$324.2M)	QoQ +28.37% (+$561.5K) YoY NEW(+$2.5M)
POPULAR, INC.(BPOPcusip733174700)	27.2K	QoQ -2.31% (-645) YoY -8.13% (-2.4K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$324.2M)	QoQ -4.07% (-$106.6K) YoY -3.67% (-$95.6K)
PFIZER INC(PFEcusip717081103)	91.8K	QoQ +1.31% (-1.2K) YoY -0.49% (-461)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$324.2M)	QoQ -3.23% (-$77.7K) YoY -9.14% (-$234.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$324.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	423.7K	QoQ -35.86% (-236.9K) YoY -9.85% (-46.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$324.2M)	QoQ -25.91% (-$762.0K) YoY -26.68% (-$792.7K)
Johnson Controls International plc(JCIcusipG51502105)	26.8K	QoQ -44.35% (-21.3K) YoY -58.60% (-37.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$324.2M)	QoQ -43.52% (-$1.7M) YoY -49.23% (-$2.1M)
AGCO CORP /DE(AGCOcusip001084102)	20.3K	QoQ -1.25% (-258) YoY +20.87% (-3.5K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$324.2M)	QoQ -2.21% (-$42.6K) YoY -9.04% (-$186.9K)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ -0.58% (-25) YoY -7.35% (-339)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$324.2M)	QoQ -11.45% (-$207.5K) YoY -17.33% (-$336.3K)
(ESGVcusip921910733)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$324.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	93.8K	QoQ 0.00% (+0) YoY +0.91% (+852)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$324.2M)	QoQ +2.86% (+$31.0K) YoY +0.49% (+$5.4K)
American Well Corp(AMWLcusip03044L204)	140.7K	QoQ -3.67% (-5.4K) YoY NEW(+140.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$324.2M)	QoQ +4.69% (-$49.7K) YoY NEW(+$1.1M)
(cusip81369Y886)✕	13.8K	QoQ -3.93% (-564) YoY NEW(+13.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$324.2M)	QoQ +0.07% (-$774) YoY NEW(+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ +2.10% (+125) YoY +0.41% (+25)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$324.2M)	QoQ +17.08% (+$146.6K) YoY +5.27% (+$50.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.4K	QoQ 0.00% (+0) YoY -5.03% (-284)	All Managers (Combined)	$912.2K	0.3% ($912.2K/$324.2M)	QoQ +1.65% (+$14.8K) YoY -0.25% (-$2.3K)
(IVVcusip464287200)	1.4K	QoQ +22.56% (+264) YoY NEW(+1.4K)	All Managers (Combined)	$805.8K	0.2% ($805.8K/$324.2M)	QoQ +16.98% (+$117.0K) YoY NEW(+$805.8K)
(GDXcusip92189F106)	17.2K	QoQ +15.26% (+2.3K) YoY +33.13% (+4.3K)	All Managers (Combined)	$789.5K	0.2% ($789.5K/$324.2M)	QoQ +56.26% (+$284.3K) YoY +93.56% (+$381.6K)
(cusip464288158)✕	7.3K	QoQ -1.60% (-120) YoY NEW(+7.3K)	All Managers (Combined)	$775.6K	0.2% ($775.6K/$324.2M)	QoQ -1.49% (-$11.8K) YoY NEW(+$775.6K)
(cusip464287226)✕	7.2K	QoQ +1.20% (+85) YoY NEW(+7.2K)	All Managers (Combined)	$707.3K	0.2% ($707.3K/$324.2M)	QoQ +3.31% (+$22.7K) YoY NEW(+$707.3K)
(cusip381430529)✕	6.3K	QoQ -13.60% (-998) YoY -8.97% (-625)	All Managers (Combined)	$634.9K	0.2% ($634.9K/$324.2M)	QoQ -13.37% (-$98.1K) YoY -9.61% (-$67.6K)
(VSGXcusip921910725)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$631.1K	0.2% ($631.1K/$324.2M)	QoQ NEW(+$631.1K) YoY NEW(+$631.1K)