Rock Point Advisors, LLC Purchases and Sells in Q2 2025

Rock Point Advisors, LLC

$333 Million
Q2 2025

Top Buys

Incresed Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TXN	15K + 79.56%	N/A	33.8K $6.59M
GOOGL	12.4K + 37.93%	$144.7 - $178.6 $1.79M - $2.22M	45.1K $7.95M
ATKR	32K + 59.01%	$52.02 - $71.15 $1.67M - $2.28M	86.3K $6.09M
EVH	25.4K + 3.08%	$7.21 - $11.26 $183K - $286K	850K $9.57M
MTLS	83.4K + 9.28%	$4.16 - $5.89 $347K - $491K	982K $5.55M
GIS	30.5K + 50.46%	$50.37 - $60.97 $1.53M - $1.86M	90.8K $4.71M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEE	59.3K New	$64.11 - $75.0 $3.8M - $4.44M	59.3K $4.11M
CFLT	97.4K New	$19.44 - $24.93 $1.89M - $2.43M	97.4K $2.43M
SLVM	45.2K New	$50.1 - $68.36 $2.26M - $3.09M	45.2K $2.26M
BBY	28.6K New	$56.17 - $75.73 $1.61M - $2.16M	28.6K $1.92M
ORCL	1.18K New	$122.82 - $218.63 $145K - $258K	1.18K $257K
GDXJ	3.29K New	$50.5 - $71.23 $166K - $234K	3.29K $222K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TJX	-22.9K - 19.51%	$119.13 - $135.03 $2.73M - $3.09M	94.5K $11.7M
TGI	-70.8K - 30.97%	$24.53 - $25.94 $1.74M - $1.84M	158K $4.06M
AAPL	-109 - 0.2%	$172.42 - $223.89 $18.8K - $24.4K	55.5K $11.4M
SONY	-49.3K - 9.99%	$21.24 - $26.88 $1.05M - $1.32M	444K $11.6M
AIG	-5.35K - 5.12%	$77.56 - $87.72 $415K - $469K	99.1K $8.48M
CB	-208 - 1.28%	$274.32 - $302.46 $57.1K - $62.9K	16.1K $4.66M

Activity Summary All Purchases 41 New Holdings 8 Increased Positions 33 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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