Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $356 Million
  • Q3 2025

Rock Point Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $356 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $20.7M, Apple Inc. with a value of $13.9M, Tjx Companies Inc with a value of $13.5M, Sony Group Corp with a value of $12.6M, and Broadcom Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $333M to 356M.

Rock Point Advisors, LLC is based out at Burlington, VT

Below you can find more details about Rock Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
Technology: $107 Million
Financial Services: $62.3 Million
Industrials: $38.2 Million
Real Estate: $36.5 Million
Healthcare: $21.8 Million
Utilities: $21.4 Million
ETFs: $17 Million
Communication Services: $16 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$20.7 Million 5.83% of portfolio
204,367
Q3 2025 Reduced 13.62%
$4.3T
$13.9 Million 3.92% of portfolio
54,711
Q3 2025 Reduced 1.44%
$170B
$13.5 Million 3.8% of portfolio
93,570
Q3 2025 Reduced 1.0%
$36B
$12.6 Million 3.55% of portfolio
438,405
Q3 2025 Reduced 1.24%
$139B
$12.5 Million 3.52% of portfolio
37,960
Q3 2025 Reduced 19.8%
$9.23B
$12.3 Million 3.45% of portfolio
932,777
Q3 2025 Reduced 18.43%
$319B
$12.1 Million 3.41% of portfolio
177,425
Q3 2025 Reduced 1.61%
$1.33B
$11.9 Million 3.34% of portfolio
1,429,360
Q3 2025 Reduced 1.55%
$12B
$11.3 Million 3.19% of portfolio
173,234
Q3 2025 Reduced 0.11%
$152B
$10.8 Million 3.03% of portfolio
43,738
Q3 2025 Added 53.38%
$1.65T
$10.6 Million 2.97% of portfolio
43,404
Q3 2025 Reduced 3.78%
$168B
$9.17 Million 2.58% of portfolio
121,447
Q3 2025 Added 104.96%
$37.5B
$8.66 Million 2.44% of portfolio
152,638
Q3 2025 Reduced 1.03%
$1.09B
$8.4 Million 2.36% of portfolio
250,017
Q3 2025 Reduced 41.52%
$406M
$8.28 Million 2.33% of portfolio
978,449
Q3 2025 Added 15.12%
$59.1B
$8.02 Million 2.25% of portfolio
102,104
Q3 2025 Added 3.07%
$3.18B
$7.47 Million 2.1% of portfolio
183,205
Q3 2025 Added 58.15%
$14.4B
$7.17 Million 2.02% of portfolio
78,937
Q3 2025 Added 31.06%
-
$7.16 Million 2.01% of portfolio
207,429
Q3 2025 Added 1.85%
$3.62B
$7.09 Million 1.99% of portfolio
321,446
Q3 2025 Reduced 0.73%
$2.69B
$6.81 Million 1.91% of portfolio
108,541
Q3 2025 Added 25.72%
$177B
$6.61 Million 1.86% of portfolio
33,954
Q3 2025 Added 0.32%
$4.48B
$6.5 Million 1.83% of portfolio
59,259
Q3 2025 Reduced 7.09%
$20.5B
$6.46 Million 1.82% of portfolio
77,792
Q3 2025 Reduced 0.25%
$69.4B
$6 Million 1.69% of portfolio
73,185
Q3 2025 Reduced 39.45%
$2.91B
$5.51 Million 1.55% of portfolio
450,070
Q3 2025 New
$355M
$5.48 Million 1.54% of portfolio
984,295
Q3 2025 Added 0.28%
$279B
$5.39 Million 1.51% of portfolio
20,156
Q3 2025 Reduced 0.13%
$136B
$4.83 Million 1.36% of portfolio
13,059
Q3 2025 Reduced 2.02%
$28.1B
$4.72 Million 1.33% of portfolio
93,640
Q3 2025 Added 3.09%
$32.3B
$4.71 Million 1.32% of portfolio
23,826
Q3 2025 Reduced 1.01%
$181B
$4.6 Million 1.29% of portfolio
162,879
Q3 2025 Reduced 2.31%
$123B
$4.55 Million 1.28% of portfolio
16,133
Q3 2025 Added 0.27%
$181B
$4.51 Million 1.27% of portfolio
45,985
Q3 2025 Reduced 1.42%
$1.16B
$3.96 Million 1.11% of portfolio
217,610
Q3 2025 Added 0.97%
$1.98B
$3.63 Million 1.02% of portfolio
82,049
Q3 2025 Added 81.58%
$141B
$3.15 Million 0.89% of portfolio
123,667
Q3 2025 Added 31.55%
$3.29B
$3.14 Million 0.88% of portfolio
158,367
Q3 2025 Added 62.61%
$2.96B
$3.07 Million 0.86% of portfolio
58,535
Q3 2025 New
$268B
$2.98 Million 0.84% of portfolio
17,804
Q3 2025 Reduced 20.85%
$8.39B
$2.47 Million 0.69% of portfolio
19,419
Q3 2025 Reduced 26.68%
$3.78T
$2.28 Million 0.64% of portfolio
4,393
Q3 2025 Reduced 1.77%
$17B
$2.21 Million 0.62% of portfolio
29,258
Q3 2025 Added 2.39%
$0
$1.56 Million 0.44% of portfolio
13,200
Q1 2025 New
$0
$1.3 Million 0.37% of portfolio
17,062
Q3 2025 Reduced 3.67%
$0
$1.18 Million 0.33% of portfolio
1,769
Q3 2025 Added 1.61%
$522B
$1.09 Million 0.31% of portfolio
5,888
Q3 2025 Reduced 1.17%
$0
$1.04 Million 0.29% of portfolio
11,884
Q3 2025 Reduced 11.54%
$0
$922,000 0.26% of portfolio
8,639
Q3 2025 Added 15.26%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $356 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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