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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921943858

VEA|921943858

Shares:4.2K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$324.2M)

CSX CORP

CSX|126408103

Shares:7.2K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$324.2M)

S&P Global Inc.

SPGI|78409V104

Shares:410

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$324.2M)

STEM, INC.

STEM|85859N102

Shares:549.3K

Value:$192.4K

% of Portfolio:0.1% ($192.4K/$324.2M)

880198205

Shares:17.1K

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$324.2M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:13.3K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	4.2K	QoQ NEW(+4.2K) YoY +5.37% (+215)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$324.2M)	QoQ NEW(+$214.2K) YoY +6.76% (+$13.6K)
CSX CORP(CSXcusip126408103)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$324.2M)	QoQ -8.80% (-$20.4K) YoY -20.60% (-$55.0K)
S&P Global Inc.(SPGIcusip78409V104)	410	QoQ -3.52% (-15) YoY -28.69% (-165)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$324.2M)	QoQ -1.57% (-$3.3K) YoY -14.84% (-$36.3K)
STEM, INC.(STEMcusip85859N102)	549.3K	QoQ -30.58% (-242.0K) YoY -63.59% (-959.5K)	All Managers (Combined)	$192.4K	0.1% ($192.4K/$324.2M)	QoQ -59.67% (-$284.7K) YoY -94.17% (-$3.1M)
(cusip880198205)✕	17.1K	QoQ -16.35% (-3.4K) YoY NEW(+17.1K)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$324.2M)	QoQ -19.67% (-$36.5K) YoY NEW(+$149.1K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$324.2M)	QoQ +2.09% (+$2.4K) YoY NEW(+$116.2K)