Rock Point Advisors, LLC Incresed Positions in Q2 2025

Rock Point Advisors, LLC

  • $333 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
15K
+ 79.56%
N/A
33.8K $6.59M
GOOGL
Alphabet Inc.

Communication Services
12.4K
+ 37.93%
$144.7 - $178.6 $1.79M - $2.22M
45.1K $7.95M
ATKR
Atkore Inc.

Industrials
32K
+ 59.01%
$52.02 - $71.15 $1.67M - $2.28M
86.3K $6.09M
EVH
Evolent Health, Inc.

Healthcare
25.4K
+ 3.08%
$7.21 - $11.26 $183K - $286K
850K $9.57M
MTLS
Materialise Nv

Technology
83.4K
+ 9.28%
$4.16 - $5.89 $347K - $491K
982K $5.55M
GIS
General Mills Inc

Consumer Defensive
30.5K
+ 50.46%
$50.37 - $60.97 $1.53M - $1.86M
90.8K $4.71M
DAL
Delta Air Lines, Inc.

Industrials
3.28K
+ 2.17%
$35.88 - $52.99 $118K - $174K
154K $7.58M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
393K
+ 37.09%
$6.07 - $8.61 $2.38M - $3.38M
1.45M $9.87M
MSFT
Microsoft Corp

Technology
200
+ 4.68%
$354.56 - $497.45 $70.9K - $99.5K
4.47K $2.22M
FBP
First Bancorp

Financial Services
4.17K
+ 1.3%
$16.84 - $21.1 $70.2K - $88K
324K $6.75M
MTB
M&T Bank Corp

Financial Services
155
+ 0.65%
$156.58 - $193.99 $24.3K - $30.1K
24.1K $4.67M
JEF
Jefferies Financial Group Inc.

Financial Services
2.82K
+ 1.65%
$41.06 - $56.09 $116K - $158K
173K $9.48M
IVV
Ishares Core S&P 500 ETF

ETFs
307
+ 21.41%
$498.8 - $620.9 $153K - $191K
1.74K $1.08M
GPN
Global Payments Inc

Industrials
16.4K
+ 26.58%
$67.47 - $99.6 $1.11M - $1.63M
78K $6.24M
AKAM
Akamai Technologies Inc

Technology
2.28K
+ 3.93%
N/A
60.2K $5.47M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.49K
+ 21.91%
$32.66 - $40.75 $114K - $142K
19.4K $785K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.5K
+ 42.99%
$77.74 - $78.78 $194K - $197K
8.32K $654K
GE
General Electric CO

Industrials
104
+ 3.66%
$166.81 - $257.39 $17.3K - $26.8K
2.94K $757K
ALEX
Alexander & Baldwin, Inc.

Real Estate
715
+ 0.33%
$16.0 - $18.38 $11.4K - $13.1K
216K $3.84M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
537
+ 3.13%
$41.45 - $54.46 $22.3K - $29.2K
17.7K $922K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
995
+ 13.92%
$96.84 - $99.46 $96.4K - $99K
8.15K $807K
FLRN
Spdr Bloomberg Investment Grad

ETFs
1.3K
+ 7.33%
$30.29 - $30.83 $39.4K - $40.1K
19K $587K
SCHA
Schwab Strategic Tr Us Small C

ETFs
200
+ 2.02%
$20.42 - $25.3 $4.08K - $5.06K
10.1K $255K
SUB
Ishares Short Term National Mu

ETFs
150
+ 2.04%
$104.77 - $106.34 $15.7K - $16K
7.5K $797K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
221
+ 0.37%
$8.06 - $8.4 $1.78K - $1.86K
59.6K $500K
Ge Vernova LLC Com
45
+ 6.29%
N/A
760 $0
Aptiv PLC
75
+ 0.05%
N/A
146K $0
Annaly Capital Mgmt
1.54K
+ 0.96%
N/A
162K $0
American Well Cl A Ord
32.8K
+ 23.34%
N/A
174K $0
PFE
Pfizer Inc

Healthcare
2.22K
+ 2.42%
$21.59 - $24.84 $47.9K - $55.1K
94K $2.28M
ACN
Accenture PLC

Technology
401
+ 1.43%
$279.23 - $323.21 $112K - $130K
28.5K $8.52M
PCH
Potlatchdeltic Corp

Real Estate
3.05K
+ 2.7%
$37.16 - $44.86 $113K - $137K
116K $4.44M
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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