Rock Point Advisors, LLC Reduced Holdings in Q3 2025

Rock Point Advisors, LLC

  • $356 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
-26
- 0.13%
$252.42 - $311.93 $6.56K - $8.11K
20.2K $5.39M
AVGO
Broadcom Inc.

Technology
-9.37K
- 19.8%
$264.74 - $369.57 $2.48M - $3.46M
38K $12.5M
BPOP
Popular, Inc.

Financial Services
-7.07K
- 26.68%
$111.3 - $128.04 $786K - $905K
19.4K $2.47M
SYK
Stryker Corp

Healthcare
-269
- 2.02%
$368.57 - $403.53 $99.1K - $109K
13.1K $4.83M
CSCO
Cisco Systems, Inc.

Technology
-2.91K
- 1.61%
$66.2 - $71.79 $192K - $209K
177K $12.1M
GLW
Corning Inc

Technology
-47.7K
- 39.45%
$51.6 - $82.03 $2.46M - $3.91M
73.2K $6M
T
At&T Inc.

Communication Services
-3.85K
- 2.31%
$26.94 - $29.62 $104K - $114K
163K $4.6M
IYR
Ishares Tr

ETFs
-740
- 15.97%
$94.16 - $98.46 $69.7K - $72.9K
3.9K $378K
XLU
Utilities Sector Spdr

ETFs
-1.55K
- 11.54%
$81.14 - $87.32 $126K - $135K
11.9K $1.04M
RELX
Relx PLC

Communication Services
-175
- 2.24%
$45.13 - $54.19 $7.9K - $9.48K
7.64K $364K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-4.2K
- 7.04%
$8.28 - $8.48 $34.7K - $35.6K
55.4K $465K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-550
- 1.41%
$10.03 - $10.4 $5.52K - $5.72K
38.5K $391K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.94K
- 4.86%
$10.62 - $11.43 $20.6K - $22.2K
38K $432K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-100
- 0.53%
$30.71 - $30.86 $3.07K - $3.09K
18.9K $584K
VEA
Vanguard Ftse Developed Market

ETFs
-215
- 5.1%
$56.02 - $60.3 $12K - $13K
4K $239K
VTI
Vanguard Total Stock Market Et

ETFs
-75
- 7.69%
$303.93 - $329.86 $22.8K - $24.7K
900 $295K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-99
- 1.22%
$97.75 - $100.75 $9.68K - $9.97K
8.05K $806K
Annaly Capital Mgmt
-1.98K
- 1.22%
N/A
160K $0
Aptiv PLC
-4.19K
- 2.87%
N/A
141K $0
Black Rock Income Trust
-1.67K
- 1.78%
N/A
92.2K $0
Ge Vernova LLC Com
-45
- 5.92%
N/A
715 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-110
- 1.53%
$28.15 - $30.13 $3.1K - $3.31K
7.09K $210K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-100
- 0.99%
$25.29 - $28.33 $2.53K - $2.83K
10K $278K
MTB
M&T Bank Corp

Financial Services
-243
- 1.01%
$183.74 - $204.05 $44.6K - $49.6K
23.8K $4.71M
MSFT
Microsoft Corp

Technology
-79
- 1.77%
$491.09 - $535.64 $38.8K - $42.3K
4.39K $2.28M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-200
- 5.03%
$86.72 - $111.84 $17.3K - $22.4K
3.78K $422K
ORCL
Oracle Corp

Technology
-10
- 0.85%
$218.96 - $328.33 $2.19K - $3.28K
1.17K $329K
GE
General Electric CO

Industrials
-95
- 3.23%
$244.75 - $305.63 $23.3K - $29K
2.85K $857K
NEM
Newmont Corp

Basic Materials
-350
- 6.31%
$57.35 - $85.25 $20.1K - $29.8K
5.2K $438K
UBER
Uber Technologies, Inc

Technology
-664
- 1.42%
$86.91 - $99.57 $57.7K - $66.1K
46K $4.51M
JNJ
Johnson & Johnson

Healthcare
-70
- 1.17%
$155.17 - $185.42 $10.9K - $13K
5.89K $1.09M
MU
Micron Technology Inc

Technology
-4.69K
- 20.85%
$104.88 - $168.89 $492K - $792K
17.8K $2.98M
AEM
Agnico Eagle Mines LTD

Basic Materials
-305
- 5.77%
$116.14 - $168.56 $35.4K - $51.4K
4.99K $840K
GPN
Global Payments Inc

Industrials
-198
- 0.25%
$77.61 - $90.01 $15.4K - $17.8K
77.8K $6.46M
AES
Aes Corp

Utilities
-211K
- 18.43%
$10.77 - $13.94 $2.27M - $2.94M
933K $12.3M
FBP
First Bancorp

Financial Services
-2.38K
- 0.73%
$20.32 - $22.49 $48.3K - $53.4K
321K $7.09M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-650
- 3.67%
$50.79 - $76.4 $33K - $49.7K
17.1K $1.3M
GVA
Granite Construction Inc

Industrials
-4.52K
- 7.09%
$92.28 - $111.29 $417K - $503K
59.3K $6.5M
WPC
W. P. Carey Inc.

Real Estate
-730
- 0.64%
$61.29 - $68.7 $44.7K - $50.2K
113K $7.63M
C
Citigroup Inc

Financial Services
-32.2K
- 13.62%
$85.57 - $103.49 $2.76M - $3.34M
204K $20.7M
SONY
Sony Group Corp

Technology
-5.52K
- 1.24%
$23.92 - $30.07 $132K - $166K
438K $12.6M
DAL
Delta Air Lines, Inc.

Industrials
-1.59K
- 1.03%
$49.0 - $61.97 $77.9K - $98.5K
153K $8.66M
JEF
Jefferies Financial Group Inc.

Financial Services
-188
- 0.11%
$54.67 - $70.36 $10.3K - $13.2K
173K $11.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-948
- 1.0%
$121.35 - $144.54 $115K - $137K
93.6K $13.5M
AMRC
Ameresco, Inc.

Industrials
-177K
- 41.52%
$15.87 - $34.84 $2.82M - $6.18M
250K $8.4M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-22.5K
- 1.55%
$7.02 - $9.1 $158K - $204K
1.43M $11.9M
AAPL
Apple Inc.

Technology
-802
- 1.44%
$202.38 - $256.87 $162K - $206K
54.7K $13.9M
GOOGL
Alphabet Inc.

Communication Services
-1.7K
- 3.78%
$174.36 - $254.72 $297K - $434K
43.4K $10.6M
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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