Rock Point Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $333 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $20.1M, Broadcom Inc. with a value of $13M, Cisco Systems, Inc. with a value of $12.5M, Aes Corp with a value of $12M, and Tjx Companies Inc with a value of $11.7M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $306M to 333M.

Rock Point Advisors, LLC is based out at Burlington, VT

Below you can find more details about Rock Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $333 Million
Technology: $100 Million
Financial Services: $60.7 Million
Industrials: $46.9 Million
Real Estate: $25.3 Million
Communication Services: $19.5 Million
Healthcare: $19.2 Million
Utilities: $16.1 Million
ETFs: $14.2 Million
Other: $24.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $333 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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