Rock Point Advisors, LLC Reduced Holdings in Q2 2025

Rock Point Advisors, LLC

  • $333 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-22.9K
- 19.51%
$119.13 - $135.03 $2.73M - $3.09M
94.5K $11.7M
TGI
Triumph Group Inc

Industrials
-70.8K
- 30.97%
$24.53 - $25.94 $1.74M - $1.84M
158K $4.06M
SONY
Sony Group Corp

Technology
-49.3K
- 9.99%
$21.24 - $26.88 $1.05M - $1.32M
444K $11.6M
AAPL
Apple Inc.

Technology
-109
- 0.2%
$172.42 - $223.89 $18.8K - $24.4K
55.5K $11.4M
AIG
American International Group, Inc.

Financial Services
-5.35K
- 5.12%
$77.56 - $87.72 $415K - $469K
99.1K $8.48M
CB
Chubb LTD

Financial Services
-208
- 1.28%
$274.32 - $302.46 $57.1K - $62.9K
16.1K $4.66M
WPC
W. P. Carey Inc.

Real Estate
-805
- 0.7%
$56.12 - $64.53 $45.2K - $51.9K
114K $7.09M
STEM
Stem, Inc.

Technology
-537K
- 97.84%
$0.29 - $7.44 $156K - $4M
11.8K $73K
JNJ
Johnson & Johnson

Healthcare
-100
- 1.65%
$146.36 - $159.82 $14.6K - $16K
5.96K $910K
IYR
Ishares Tr

ETFs
-870
- 15.8%
$84.48 - $96.25 $73.5K - $83.7K
4.64K $439K
XOM
Exxon Mobil Corp

Energy
-200
- 5.82%
$99.93 - $119.04 $20K - $23.8K
3.24K $348K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-2.75K
- 4.14%
$7.4 - $7.87 $20.4K - $21.6K
63.7K $478K
GBIL
Goldman Sachs Access Treasury

ETFs
-350
- 5.52%
$99.83 - $100.19 $34.9K - $35.1K
5.99K $599K
CWENA
Clearway Energy Inc Cl A
-570
- 0.28%
N/A
204K $7.03M
NVO
Novo Nordisk A S

Healthcare
-150
- 2.14%
$58.08 - $81.05 $8.71K - $12.2K
6.85K $472K
Saba Capital Income & Opp Fund
-300
- 1.75%
N/A
16.8K $0
Nexxen International
-62.7K
- 9.74%
N/A
581K $0
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-400
- 1.01%
$9.25 - $10.26 $3.7K - $4.1K
39.1K $401K
XLU
Utilities Sector Spdr

ETFs
-320
- 2.33%
$73.09 - $82.77 $23.4K - $26.5K
13.4K $1.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-612
- 4.76%
$19.1 - $23.83 $11.7K - $14.6K
12.2K $291K
T
At&T Inc.

Communication Services
-3K
- 1.77%
$26.33 - $28.94 $79.1K - $86.9K
167K $4.83M
IBM
International Business Machines Corp

Technology
-135
- 8.21%
$221.03 - $294.78 $29.8K - $39.8K
1.51K $445K
NEM
Newmont Corp

Basic Materials
-400
- 6.72%
$44.18 - $59.46 $17.7K - $23.8K
5.55K $323K
DIS
Walt Disney CO

Communication Services
-100
- 3.79%
$81.72 - $124.01 $8.17K - $12.4K
2.54K $314K
AEM
Agnico Eagle Mines LTD

Basic Materials
-15
- 0.28%
$99.48 - $124.46 $1.49K - $1.87K
5.29K $629K
SYK
Stryker Corp

Healthcare
-387
- 2.82%
$337.37 - $395.63 $131K - $153K
13.3K $5.27M
AMRC
Ameresco, Inc.

Industrials
-89.5K
- 17.31%
$8.66 - $16.53 $775K - $1.48M
427K $6.49M
UBER
Uber Technologies, Inc

Technology
-7.95K
- 14.55%
$64.62 - $93.3 $513K - $741K
46.6K $4.35M
BPOP
Popular, Inc.

Financial Services
-673
- 2.48%
$81.63 - $110.51 $54.9K - $74.4K
26.5K $2.92M
PARA
Paramount Global

Communication Services
-1.05K
- 0.22%
$10.65 - $12.9 $11.1K - $13.5K
467K $6.02M
MU
Micron Technology Inc

Technology
-3.15K
- 12.28%
$64.72 - $127.91 $204K - $403K
22.5K $2.77M
SAP
Sap Se

Technology
-286
- 1.4%
$237.53 - $309.8 $67.9K - $88.6K
20.2K $6.14M
GLW
Corning Inc

Technology
-825
- 0.68%
$39.07 - $52.59 $32.2K - $43.4K
121K $6.36M
GVA
Granite Construction Inc

Industrials
-515
- 0.8%
$71.89 - $93.51 $37K - $48.2K
63.8K $5.96M
CSCO
Cisco Systems, Inc.

Technology
-895
- 0.49%
$53.19 - $69.38 $47.6K - $62.1K
180K $12.5M
WLDN
Willdan Group, Inc.

Industrials
-34K
- 18.7%
$36.9 - $62.51 $1.25M - $2.12M
148K $9.23M
AVGO
Broadcom Inc.

Technology
-13.7K
- 22.47%
$146.29 - $275.65 $2.01M - $3.78M
47.3K $13M
C
Citigroup Inc

Financial Services
-1.06K
- 0.45%
$58.13 - $85.12 $61.5K - $90.1K
237K $20.1M
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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