Rock Point Advisors, LLC 13F Holdings

CIK 0001301540 · BURLINGTON, VT

As of Sep 30, 2025, Rock Point Advisors, LLC reported 117 positions worth $377.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CITIGROUP INCCFinancial Services204,367$20.7M5.50%
APPLE INCAAPLTechnology54,711 3.9M3.69%
TJX COMPANIES INCTJXConsumer Cyclical93,570 3.5M3.58%
SONY GROUP CORPSONYTechnology438,405 2.6M3.34%
BROADCOM INCAVGOTechnology37,960 2.5M3.32%
AES CORPAESUtilities932,777 2.3M3.25%
APTIV PLCAPTVConsumer Cyclical141,450 2.2M3.23%
CISCO SYSTEMS INCCSCOTechnology177,425 2.1M3.22%
KENNEDY-WILSON HOLDINGS INCKWReal Estate1,429,360 1.9M3.15%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services173,234 1.3M3.00%
ACCENTURE PLCACNTechnology43,738 0.8M2.86%
ALPHABET INCGOOGLEquity43,404 0.6M2.80%
NEXTERA ENERGY INCNEEUtilities121,447$9.2M2.43%
DELTA AIR LINES INCDALIndustrials152,638$8.7M2.30%
AMERESCO INCAMRCIndustrials250,017$8.4M2.22%
EVOLENT HEALTH INCEVHHealthcare978,449$8.3M2.19%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services102,104$8.0M2.13%
W P CAREY INCWPCReal Estate112,990$7.6M2.02%
POTLATCHDELTIC CORPPCHReal Estate183,205$7.5M1.98%
FIRST BANCORPFBPFinancial Services321,446$7.1M1.88%
ATKORE INCATKRIndustrials108,541$6.8M1.80%
GRANITE CONSTRUCTION INCGVAIndustrials59,259$6.5M1.72%
GLOBAL PAYMENTS INCGPNIndustrials77,792$6.5M1.71%
TEXAS INSTRUMENTS INCTXNTechnology33,954$6.2M1.65%
NEXXEN INTERNATIONAL LTDNEXNCommunication Services667,222$6.2M1.64%