Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $356 Million
  • Q3 2025

Rock Point Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $356 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $20.7M, Apple Inc. with a value of $13.9M, Tjx Companies Inc with a value of $13.5M, Sony Group Corp with a value of $12.6M, and Broadcom Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $333M to 356M.

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 $356 Million
Technology: $107 Million
Financial Services: $62.3 Million
Industrials: $38.2 Million
Real Estate: $36.5 Million
Healthcare: $21.8 Million
Utilities: $21.4 Million
ETFs: $17 Million
Communication Services: $16 Million
Other: $28.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$20.7 Million 5.83% of portfolio
204,367
Q3 2025 Reduced 13.62%
$170B
$13.5 Million 3.8% of portfolio
93,570
Q3 2025 Reduced 1.0%
$36B
$12.6 Million 3.55% of portfolio
438,405
Q3 2025 Reduced 1.24%
$139B
$12.5 Million 3.52% of portfolio
37,960
Q3 2025 Reduced 19.8%
$12B
$11.3 Million 3.19% of portfolio
173,234
Q3 2025 Reduced 0.11%
$152B
$10.8 Million 3.03% of portfolio
43,738
Q3 2025 Added 53.38%
$168B
$9.17 Million 2.58% of portfolio
121,447
Q3 2025 Added 104.96%
$37.5B
$8.66 Million 2.44% of portfolio
152,638
Q3 2025 Reduced 1.03%
$59.1B
$8.02 Million 2.25% of portfolio
102,104
Q3 2025 Added 3.07%
$14B
$7.63 Million 2.15% of portfolio
112,990
Q3 2025 Reduced 0.64%
$14.4B
$7.17 Million 2.02% of portfolio
78,937
Q3 2025 Added 31.06%
$177B
$6.61 Million 1.86% of portfolio
33,954
Q3 2025 Added 0.32%
$20.5B
$6.46 Million 1.82% of portfolio
77,792
Q3 2025 Reduced 0.25%
$69.4B
$6 Million 1.69% of portfolio
73,185
Q3 2025 Reduced 39.45%
$136B
$4.83 Million 1.36% of portfolio
13,059
Q3 2025 Reduced 2.02%
$28.1B
$4.72 Million 1.33% of portfolio
93,640
Q3 2025 Added 3.09%
$181B
$4.6 Million 1.29% of portfolio
162,879
Q3 2025 Reduced 2.31%
$123B
$4.55 Million 1.28% of portfolio
16,133
Q3 2025 Added 0.27%
$181B
$4.51 Million 1.27% of portfolio
45,985
Q3 2025 Reduced 1.42%
$141B
$3.15 Million 0.89% of portfolio
123,667
Q3 2025 Added 31.55%
$17B
$2.21 Million 0.62% of portfolio
29,258
Q3 2025 Added 2.39%
$76.5B
$840,000 0.24% of portfolio
4,985
Q3 2025 Reduced 5.77%
$69.1B
$438,000 0.12% of portfolio
5,198
Q3 2025 Reduced 6.31%
$47.1B
$422,000 0.12% of portfolio
3,780
Q3 2025 Reduced 5.03%
$109B
$380,000 0.11% of portfolio
6,850
Q2 2025 Reduced 2.14%
$12.2B
$401,000 0.11% of portfolio
2,000
Q4 2024 Reduced 4.76%
$79.2B
$364,000 0.1% of portfolio
7,635
Q3 2025 Reduced 2.24%
$193B
$290,000 0.08% of portfolio
2,540
Q2 2025 Reduced 3.79%
$123B
$269,000 0.08% of portfolio
540
Q4 2024 Reduced 8.47%
$73.4B
$255,000 0.07% of portfolio
7,200
Q4 2022 New
$59.5B
$250,000 0.07% of portfolio
5,475
Q1 2025 Reduced 6.81%
$24.1B
$257,000 0.07% of portfolio
1,840
Q3 2023 New
$74.3B
$213,000 0.06% of portfolio
380
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $356 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email