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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RELX PLC

RELX|759530108

Shares:7.8K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$324.2M)

78468R739

Shares:7.0K

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$324.2M)

ROYAL GOLD INC

RGLD|780287108

Shares:2.0K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$324.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.0K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$324.2M)

BADGER METER INC

BMI|056525108

Shares:1.6K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$324.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.9K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$324.2M)

808524102

SCHB|808524102

Shares:12.9K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$324.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:548

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$324.2M)

922908769

VTI|922908769

Shares:975

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$324.2M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$324.2M)

BIOGEN INC.

BIIB|09062X103

Shares:1.8K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$324.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:540

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$324.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:380

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$324.2M)

92203J407

BNDX|92203J407

Shares:4.8K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$324.2M)

808524607

SCHA|808524607

Shares:9.9K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$324.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$324.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:926

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$324.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.5K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$324.2M)

464287176

Shares:2.0K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$324.2M)

GE Vernova Inc.

GEV|36828A101

Shares:715

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RELX PLC(RELXcusip759530108)	7.8K	QoQ -1.01% (-80) YoY -4.05% (-330)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$324.2M)	QoQ +9.86% (-$35.3K) YoY +11.72% (-$41.3K)
(cusip78468R739)✕	7.0K	QoQ 0.00% (+0) YoY -17.64% (-1.5K)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$324.2M)	QoQ +0.44% (+$1.5K) YoY -17.36% (-$70.0K)
ROYAL GOLD INC(RGLDcusip780287108)	2.0K	QoQ 0.00% (+0) YoY -4.76% (-100)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$324.2M)	QoQ +24.01% (+$63.3K) YoY +27.84% (-$71.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.0K	QoQ -51.10% (-4.2K) YoY -51.10% (-4.2K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$324.2M)	QoQ -32.50% (-$148.8K) YoY -19.46% (-$74.7K)
BADGER METER INC(BMIcusip056525108)	1.6K	QoQ -5.88% (-100) YoY -11.11% (-200)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$324.2M)	QoQ -15.58% (-$56.2K) YoY +4.51% (-$13.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$324.2M)	QoQ +29.71% (+$65.8K) YoY NEW(+$287.2K)
(SCHBcusip808524102)	12.9K	QoQ 0.00% (-0) YoY +65.29% (-5.1K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$324.2M)	QoQ -5.15% (-$15.0K) YoY -41.70% (-$198.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	548	QoQ 0.00% (-0) YoY -8.36% (-50)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$324.2M)	QoQ -4.34% (-$12.4K) YoY -21.54% (-$74.9K)
(VTIcusip922908769)	975	QoQ -35.00% (-525) YoY -35.00% (-525)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$324.2M)	QoQ -38.35% (-$166.7K) YoY -31.26% (-$121.9K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ 0.00% (-0) YoY -9.49% (-277)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$324.2M)	QoQ -11.36% (-$33.4K) YoY -26.99% (-$96.4K)
BIOGEN INC.(BIIBcusip09062X103)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$324.2M)	QoQ -10.51% (-$29.6K) YoY -36.53% (-$145.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	540	QoQ 0.00% (-0) YoY -16.92% (-110)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$324.2M)	QoQ -8.07% (-$21.2K) YoY -18.41% (-$54.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	380	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$324.2M)	QoQ -10.96% (-$29.7K) YoY -34.10% (-$124.7K)
(BNDXcusip92203J407)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$324.2M)	QoQ -0.46% (-$1.1K) YoY -0.75% (-$1.8K)
(SCHAcusip808524607)	9.9K	QoQ 0.00% (-0) YoY +5.16% (-486)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$324.2M)	QoQ -9.39% (-$24.0K) YoY -49.95% (-$231.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -23.23% (-333)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$324.2M)	QoQ NEW(+$230.5K) YoY -11.67% (-$30.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	926	QoQ 0.00% (+0) YoY -17.61% (-198)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$324.2M)	QoQ +2.33% (+$5.2K) YoY +0.89% (-$2.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.5K	QoQ -6.80% (-400) YoY -12.40% (-775)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$324.2M)	QoQ -11.59% (-$29.6K) YoY -7.52% (-$18.3K)
(cusip464287176)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$324.2M)	QoQ +4.26% (+$9.1K) YoY NEW(+$222.4K)
GE Vernova Inc.(GEVcusip36828A101)	715	QoQ -0.27% (-2) YoY NEW(+715)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$324.2M)	QoQ -7.44% (-$17.6K) YoY NEW(+$218.3K)