Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $333 Million
  • Q2 2025

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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$20.1 Million 6.04% of portfolio
236,597
Q2 2025 Reduced 0.45%
$143B
$13 Million 3.91% of portfolio
47,334
Q2 2025 Reduced 22.47%
$166B
$11.7 Million 3.5% of portfolio
94,518
Q2 2025 Reduced 19.51%
$35.3B
$11.6 Million 3.47% of portfolio
443,925
Q2 2025 Reduced 9.99%
$11.2B
$9.48 Million 2.85% of portfolio
173,422
Q2 2025 Added 1.65%
$147B
$8.52 Million 2.56% of portfolio
28,516
Q2 2025 Added 1.43%
$58.6B
$8.48 Million 2.54% of portfolio
99,062
Q2 2025 Reduced 5.12%
$38.7B
$7.58 Million 2.28% of portfolio
154,227
Q2 2025 Added 2.17%
$14.1B
$7.09 Million 2.13% of portfolio
113,720
Q2 2025 Reduced 0.7%
$177B
$6.59 Million 1.98% of portfolio
33,847
Q2 2025 Added 79.56%
$73.3B
$6.36 Million 1.91% of portfolio
120,860
Q2 2025 Reduced 0.68%
$23.2B
$6.24 Million 1.87% of portfolio
77,990
Q2 2025 Added 26.58%
$14.4B
$5.47 Million 1.64% of portfolio
60,231
Q2 2025 Added 3.93%
$140B
$5.27 Million 1.58% of portfolio
13,328
Q2 2025 Reduced 2.82%
$187B
$4.83 Million 1.45% of portfolio
166,731
Q2 2025 Reduced 1.77%
$28.3B
$4.71 Million 1.41% of portfolio
90,830
Q2 2025 Added 50.46%
$111B
$4.66 Million 1.4% of portfolio
16,089
Q2 2025 Reduced 1.28%
$183B
$4.35 Million 1.31% of portfolio
46,649
Q2 2025 Reduced 14.55%
$167B
$4.11 Million 1.23% of portfolio
59,255
Q2 2025 New
$136B
$2.28 Million 0.68% of portfolio
94,009
Q2 2025 Added 2.42%
$17.7B
$1.92 Million 0.58% of portfolio
28,574
Q2 2025 New
$84.4B
$629,000 0.19% of portfolio
5,290
Q2 2025 Reduced 0.28%
$127B
$472,000 0.14% of portfolio
6,850
Q2 2025 Reduced 2.14%
$86.7B
$424,000 0.13% of portfolio
7,810
Q1 2025 Reduced 1.01%
$13.6B
$355,000 0.11% of portfolio
2,000
Q4 2024 Reduced 4.76%
$51.3B
$357,000 0.11% of portfolio
3,980
Q1 2025 Reduced 51.11%
$78B
$323,000 0.1% of portfolio
5,548
Q2 2025 Reduced 6.72%
$129B
$250,000 0.08% of portfolio
540
Q4 2024 Reduced 8.47%
$54.5B
$235,000 0.07% of portfolio
5,475
Q1 2025 Reduced 6.81%
$75.7B
$234,000 0.07% of portfolio
7,200
Q4 2022 New
$20.5B
$231,000 0.07% of portfolio
1,840
Q3 2023 New
$154B
$216,000 0.06% of portfolio
410
Q1 2025 Reduced 3.53%

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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