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
$130B
$211,000 0.06% of portfolio
595
Q3 2025 New
$0
$231,000 0.06% of portfolio
4,999
Q3 2025 New
$0
$201,000 0.06% of portfolio
7,650
Q3 2025 New
$0
$210,000 0.06% of portfolio
7,093
Q3 2025 Reduced 1.53%
$0
$209,000 0.06% of portfolio
2,850
Q3 2025 New
$8.11B
$211,000 0.06% of portfolio
5,462
Q3 2025 New
$74.3B
$213,000 0.06% of portfolio
380
Q3 2025 New
$0
$222,000 0.06% of portfolio
2,002
Q4 2024 New
$0
$118,000 0.03% of portfolio
13,250
Q4 2024 New
Rt Blackrock Income Tr 20 Oct25
-
$0 0.0% of portfolio
-
Q3 2025 New
American Well Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2025 Added 49.3%
Annaly Capital Mgmt
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.22%
Nexxen International
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.88%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.87%
Black Rock Income Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.78%
Ge Vernova LLC Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.92%

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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