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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$9.87 Million 2.96% of portfolio
1,451,820
Q2 2025 Added 37.09%
$854M
$9.57 Million 2.87% of portfolio
849,960
Q2 2025 Added 3.08%
$1.58B
$9.23 Million 2.77% of portfolio
147,730
Q2 2025 Reduced 18.7%
$666M
$6.49 Million 1.95% of portfolio
427,496
Q2 2025 Reduced 17.31%
$302M
$5.55 Million 1.66% of portfolio
981,515
Q2 2025 Added 9.28%
$1.69B
$4.06 Million 1.22% of portfolio
157,773
Q2 2025 Reduced 30.97%
$1.34B
$3.84 Million 1.15% of portfolio
215,515
Q2 2025 Added 0.33%
$1.95B
$2.26 Million 0.68% of portfolio
45,187
Q2 2025 New

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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