Rock Point Advisors, LLC Purchases and Sells in Q3 2025

Rock Point Advisors, LLC

$356 Million
Q3 2025

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEE	62.2K + 104.96%	$69.77 - $77.54 $4.34M - $4.82M	121K $9.17M
PCH	67.4K + 58.15%	$39.34 - $44.24 $2.65M - $2.98M	183K $7.47M
ACN	15.2K + 53.38%	$232.56 - $304.78 $3.54M - $4.64M	43.7K $10.8M
AKAM	18.7K + 31.06%	N/A	78.9K $7.17M
SLVM	36.9K + 81.58%	$40.4 - $53.01 $1.49M - $1.95M	82K $3.63M
PFE	29.7K + 31.55%	$23.29 - $25.88 $691K - $768K	124K $3.15M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COLD	450K New	$12.14 - $16.98 $5.46M - $7.64M	450K $5.51M
LIVN	58.5K New	$41.13 - $58.72 $2.41M - $3.44M	58.5K $3.07M
SGOV	3.76K New	$100.37 - $100.74 $377K - $379K	3.76K $378K
VTV	1.3K New	$175.51 - $186.57 $228K - $243K	1.3K $242K
GOOG	988 New	$175.16 - $255.24 $173K - $252K	988 $240K
QQQM	950 New	$225.11 - $247.9 $214K - $236K	950 $234K

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SAP	-26 - 0.13%	$252.42 - $311.93 $6.56K - $8.11K	20.2K $5.39M
AVGO	-9.37K - 19.8%	$264.74 - $369.57 $2.48M - $3.46M	38K $12.5M
BPOP	-7.07K - 26.68%	$111.3 - $128.04 $786K - $905K	19.4K $2.47M
SYK	-269 - 2.02%	$368.57 - $403.53 $99.1K - $109K	13.1K $4.83M
CSCO	-2.91K - 1.61%	$66.2 - $71.79 $192K - $209K	177K $12.1M
GLW	-47.7K - 39.45%	$51.6 - $82.03 $2.46M - $3.91M	73.2K $6M

Activity Summary All Purchases 41 New Holdings 13 Increased Positions 28 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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