Rock Point Advisors, LLC Portfolio Holdings

Rock Point Advisors, LLC

  • $306 Million
  • Q1 2025

Rock Point Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $306 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $16.9M, Tjx Companies Inc with a value of $14.3M, Sony Group Corp with a value of $12.5M, Apple Inc. with a value of $12.4M, and Aes Corp with a value of $11.5M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $327M to 306M.

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 $306 Million
Technology: $90.7 Million
Financial Services: $56.6 Million
Industrials: $45.2 Million
Real Estate: $25.2 Million
Healthcare: $17.7 Million
Communication Services: $16.1 Million
Consumer Cyclical: $14.3 Million
Utilities: $13.7 Million
Other: $19.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$518,000 0.17% of portfolio
66,425
Q1 2025 Reduced 0.75%
$0
$495,000 0.16% of portfolio
59,359
Q1 2025 Reduced 1.66%
$0
$447,000 0.15% of portfolio
39,930
Q4 2024 Reduced 0.47%
$0
$394,000 0.13% of portfolio
39,499
Q1 2025 Reduced 3.07%
$0
$413,000 0.13% of portfolio
40,150
Q4 2024 Reduced 12.62%
$0
$116,000 0.04% of portfolio
13,250
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $306 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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