Rock Point Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 106Value: $324.2MLatest: 2025Q1

Rock Point Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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CITIGROUP INC

C|172967424

Shares:237.7K

Value:$16.9M

% of Portfolio:5.2% ($16.9M/$324.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:117.4K

Value:$14.3M

% of Portfolio:4.4% ($14.3M/$324.2M)

Sony Group Corp

SONY|835699307

Shares:493.2K

Value:$12.5M

% of Portfolio:3.9% ($12.5M/$324.2M)

Apple Inc.

AAPL|037833100

Shares:55.6K

Value:$12.4M

% of Portfolio:3.8% ($12.4M/$324.2M)

AES CORP

AES|00130H105

Shares:924.2K

Value:$11.5M

% of Portfolio:3.5% ($11.5M/$324.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:181.2K

Value:$11.2M

% of Portfolio:3.4% ($11.2M/$324.2M)

Broadcom Inc.

AVGO|11135F101

Shares:61.1K

Value:$10.2M

% of Portfolio:3.2% ($10.2M/$324.2M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:1.1M

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$324.2M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:170.6K

Value:$9.1M

% of Portfolio:2.8% ($9.1M/$324.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:104.4K

Value:$9.1M

% of Portfolio:2.8% ($9.1M/$324.2M)

Accenture plc

ACN|G1151C101

Shares:28.1K

Value:$8.8M

% of Portfolio:2.7% ($8.8M/$324.2M)

Aptiv PLC

APTV|G3265R107

Shares:145.6K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$324.2M)

Evolent Health, Inc.

EVH|30050B101

Shares:824.5K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$324.2M)

Willdan Group, Inc.

WLDN|96924N100

Shares:181.7K

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$324.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:114.5K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$324.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:150.9K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$324.2M)

Ameresco, Inc.

AMRC|02361E108

Shares:517.0K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$324.2M)

FIRST BANCORP /PR/

FBP|318672706

Shares:319.7K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$324.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:61.6K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$324.2M)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:204.2K

Value:$5.8M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	237.7K	QoQ -7.12% (-18.2K) YoY -13.56% (-37.3K)	All Managers (Combined)	$16.9M	5.2% ($16.9M/$324.2M)	QoQ -6.33% (-$1.1M) YoY -2.97% (-$516.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	117.4K	QoQ -1.04% (-1.2K) YoY -3.06% (-3.7K)	All Managers (Combined)	$14.3M	4.4% ($14.3M/$324.2M)	QoQ -0.23% (-$34.0K) YoY +16.41% (-$2.0M)
Sony Group Corp(SONYcusip835699307)	493.2K	QoQ -21.12% (-132.1K) YoY +417.31% (+397.9K)	All Managers (Combined)	$12.5M	3.9% ($12.5M/$324.2M)	QoQ -5.35% (-$708.6K) YoY +53.19% (+$4.3M)
Apple Inc.(AAPLcusip037833100)	55.6K	QoQ -0.74% (-419) YoY +5.46% (+2.9K)	All Managers (Combined)	$12.4M	3.8% ($12.4M/$324.2M)	QoQ -11.96% (-$1.7M) YoY +36.61% (+$3.3M)
AES CORP(AEScusip00130H105)	924.2K	QoQ +10.21% (+85.7K) YoY +55.28% (+329.0K)	All Managers (Combined)	$11.5M	3.5% ($11.5M/$324.2M)	QoQ +6.36% (+$687.0K) YoY +7.56% (+$807.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	181.2K	QoQ -3.65% (-6.9K) YoY +56.05% (+65.1K)	All Managers (Combined)	$11.2M	3.4% ($11.2M/$324.2M)	QoQ +0.43% (-$48.1K) YoY +92.95% (+$5.4M)
Broadcom Inc.(AVGOcusip11135F101)	61.1K	QoQ -2.39% (-1.5K) YoY +645.00% (-52.9K)	All Managers (Combined)	$10.2M	3.2% ($10.2M/$324.2M)	QoQ -29.50% (-$4.3M) YoY -5.87% (-$638.4K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	1.1M	QoQ +1.24% (-13.0K) YoY -10.11% (-119.1K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$324.2M)	QoQ -12.03% (-$1.3M) YoY -9.06% (-$916.3K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	170.6K	QoQ -17.60% (-36.4K) YoY -46.13% (-146.1K)	All Managers (Combined)	$9.1M	2.8% ($9.1M/$324.2M)	QoQ -43.69% (-$7.1M) YoY -34.57% (-$4.8M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	104.4K	QoQ -10.37% (-12.1K) YoY -15.19% (-18.7K)	All Managers (Combined)	$9.1M	2.8% ($9.1M/$324.2M)	QoQ +7.03% (-$596.5K) YoY -5.67% (-$546.3K)
Accenture plc(ACNcusipG1151C101)	28.1K	QoQ +0.70% (-198) YoY +14.90% (+3.6K)	All Managers (Combined)	$8.8M	2.7% ($8.8M/$324.2M)	QoQ -10.67% (-$1.0M) YoY +3.44% (+$291.8K)
Aptiv PLC(APTVcusipG3265R107)	145.6K	QoQ +0.12% (-178) YoY NEW(+145.6K)	All Managers (Combined)	$8.7M	2.7% ($8.7M/$324.2M)	QoQ -1.49% (-$131.9K) YoY NEW(+$8.7M)
Evolent Health, Inc.(EVHcusip30050B101)	824.5K	QoQ +37.61% (+225.4K) YoY +134.50% (-472.9K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$324.2M)	QoQ +15.84% (+$1.1M) YoY -32.27% (-$3.7M)
Willdan Group, Inc.(WLDNcusip96924N100)	181.7K	QoQ -4.00% (-7.6K) YoY -42.80% (-136.0K)	All Managers (Combined)	$7.4M	2.3% ($7.4M/$324.2M)	QoQ +2.62% (-$189.4K) YoY -19.66% (-$1.8M)
W. P. Carey Inc.(WPCcusip92936U109)	114.5K	QoQ -9.05% (-11.4K) YoY -4.07% (-4.9K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$324.2M)	QoQ +5.35% (-$367.4K) YoY +7.25% (-$489.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	150.9K	QoQ +3.48% (-5.1K) YoY -7.67% (-12.6K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$324.2M)	QoQ -25.42% (-$2.2M) YoY -15.91% (-$1.2M)
Ameresco, Inc.(AMRCcusip02361E108)	517.0K	QoQ +97.74% (+255.5K) YoY +79.68% (-229.3K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$324.2M)	QoQ +1.73% (+$106.6K) YoY -10.04% (-$697.5K)
FIRST BANCORP /PR/(FBPcusip318672706)	319.7K	QoQ +0.02% (+70) YoY -28.52% (-127.6K)	All Managers (Combined)	$6.1M	1.9% ($6.1M/$324.2M)	QoQ +3.14% (+$186.7K) YoY -21.88% (-$1.7M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	61.6K	QoQ -0.39% (-246) YoY +110.68% (+32.4K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$324.2M)	QoQ -12.96% (-$898.7K) YoY +54.34% (+$2.1M)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	204.2K	QoQ +0.68% (+1.4K) YoY NEW(+204.2K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$324.2M)	QoQ +17.20% (+$853.0K) YoY NEW(+$5.8M)