Rock Point Advisors, LLC Purchases in Q3 2025

Rock Point Advisors, LLC

  • $356 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COLD
Americold Realty Trust

Real Estate
450K
New
$12.14 - $16.98 $5.46M - $7.64M
450K $5.51M
NEE
Nextera Energy Inc

Utilities
62.2K
+ 104.96%
$69.77 - $77.54 $4.34M - $4.82M
121K $9.17M
LIVN
Liva Nova PLC

Healthcare
58.5K
New
$41.13 - $58.72 $2.41M - $3.44M
58.5K $3.07M
PCH
Potlatchdeltic Corp

Real Estate
67.4K
+ 58.15%
$39.34 - $44.24 $2.65M - $2.98M
183K $7.47M
ACN
Accenture PLC

Technology
15.2K
+ 53.38%
$232.56 - $304.78 $3.54M - $4.64M
43.7K $10.8M
AKAM
Akamai Technologies Inc

Technology
18.7K
+ 31.06%
N/A
78.9K $7.17M
SLVM
Sylvamo Corp

Basic Materials
36.9K
+ 81.58%
$40.4 - $53.01 $1.49M - $1.95M
82K $3.63M
PFE
Pfizer Inc

Healthcare
29.7K
+ 31.55%
$23.29 - $25.88 $691K - $768K
124K $3.15M
ATKR
Atkore Inc.

Industrials
22.2K
+ 25.72%
$53.85 - $79.64 $1.2M - $1.77M
109K $6.81M
CFLT
Confluent, Inc.

Technology
61K
+ 62.61%
$15.91 - $27.35 $970K - $1.67M
158K $3.14M
BBY
Best Buy CO Inc

Consumer Cyclical
684
+ 2.39%
$64.12 - $78.46 $43.9K - $53.7K
29.3K $2.21M
VTV
Vanguard Value ETF

ETFs
1.3K
New
$175.51 - $186.57 $228K - $243K
1.3K $242K
GOOG
Alphabet Inc.

Communication Services
988
New
$175.16 - $255.24 $173K - $252K
988 $240K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
950
New
$225.11 - $247.9 $214K - $236K
950 $234K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5K
New
$42.26 - $47.16 $211K - $236K
5K $231K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
380
New
$534.91 - $598.71 $203K - $228K
380 $213K
GLD
Spdr Gold Trust

ETFs
595
New
$300.96 - $355.47 $179K - $212K
595 $211K
PAAS
Pan American Silver Corp

Basic Materials
5.46K
New
$27.02 - $38.81 $148K - $212K
5.46K $211K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.85K
New
$68.24 - $73.73 $194K - $210K
2.85K $209K
SCHX
Schwab Strategic Tr Us Large C

ETFs
7.65K
New
$24.46 - $26.5 $187K - $203K
7.65K $201K
MUB
Ishares National Muni Bond ETF

ETFs
1.66K
+ 31.49%
$103.24 - $106.68 $171K - $177K
6.94K $738K
CWENA
Clearway Energy Inc Cl A
3.78K
+ 1.85%
N/A
207K $7.16M
SUB
Ishares Short Term National Mu

ETFs
1.14K
+ 15.26%
$106.17 - $107.3 $121K - $123K
8.64K $922K
ALEX
Alexander & Baldwin, Inc.

Real Estate
2.1K
+ 0.97%
$17.48 - $19.44 $36.6K - $40.7K
218K $3.96M
IVV
Ishares Core S&P 500 ETF

ETFs
28
+ 1.61%
$620.67 - $670.08 $17.4K - $18.8K
1.77K $1.18M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
694
+ 3.58%
$39.8 - $42.86 $27.6K - $29.7K
20.1K $859K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
750
+ 9.02%
$78.11 - $79.07 $58.6K - $59.3K
9.07K $715K
ABBV
Abb Vie Inc.

Healthcare
20
+ 1.82%
$184.85 - $231.54 $3.7K - $4.63K
1.12K $259K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
268
+ 7.67%
$62.09 - $66.51 $16.6K - $17.8K
3.76K $245K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
250
+ 0.39%
$7.56 - $7.93 $1.89K - $1.98K
63.9K $504K
TXN
Texas Instruments Inc

Technology
107
+ 0.32%
N/A
34K $6.61M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
315
+ 4.5%
$47.76 - $48.46 $15K - $15.3K
7.32K $352K
GIS
General Mills Inc

Consumer Defensive
2.81K
+ 3.09%
$48.44 - $53.83 $136K - $151K
93.6K $4.72M
Rt Blackrock Income Tr 20 Oct25
92.2K
New
N/A
92.2K $0
Nexxen International
86.4K
+ 14.88%
N/A
667K $0
American Well Cl A Ord
85.6K
+ 49.3%
N/A
259K $0
MTLS
Materialise Nv

Technology
2.78K
+ 0.28%
$4.93 - $6.18 $13.7K - $17.2K
984K $5.48M
CB
Chubb LTD

Financial Services
44
+ 0.27%
$265.99 - $289.59 $11.7K - $12.7K
16.1K $4.55M
AIG
American International Group, Inc.

Financial Services
3.04K
+ 3.07%
$76.34 - $85.87 $232K - $261K
102K $8.02M
EVH
Evolent Health, Inc.

Healthcare
128K
+ 15.12%
$8.38 - $11.79 $1.08M - $1.51M
978K $8.28M
Activity Summary
Buys All Purchases 41 New Holdings 13 Increased Positions 28 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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