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CIK: 0001301540
Total reported value
$408.9M
$408.9M
106 檔
16.5%
As reported in its official Q1 2025 Form 13F filing, Rock Point Advisors, LLC's tracked investment portfolio stood at $408.9M with 106 total positions.
In Q1 2025, Rock Point Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.20% | +0.38% | -7.13% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.41% | -0.57% | -1.05% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.86% | -0.06% | -21.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.09% | -0.75% | |
| 5 | AES | Aes CORP | Stock-Utilities | 3.54% | -0.20% | +10.22% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.45% | +0.50% | -3.65% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | -0.15% | -2.39% | |
| 8 | ✓ | Stock-Other | 2.84% | -3.58% | EXIT | ||
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 2.82% | -0.26% | -17.60% | |
| 10 | AIG | American International Group | Stock-Financials | 2.80% | -0.23% | -10.37% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.71% | -0.37% | +0.71% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.67% | +0.02% | +0.12% | |
| 13 | EVH | Evolent Health Inc - A | Stock-Other | 2.41% | +1.18% | +37.62% | |
| 14 | WLDN | Willdan Group Inc | Stock-Other | 2.28% | — | -4.00% | |
| 15 | WPC | Wp Carey Inc | Stock-Real Estate | 2.23% | -0.11% | -9.05% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.03% | -0.20% | +3.49% | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.93% | -0.03% | +97.75% | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.89% | +0.19% | +0.02% | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 1.86% | +0.19% | -0.40% | |
| 20 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.79% | -1.88% | EXIT | |
| 21 | TG7 | Triumph Group Inc | Stock-Other | 1.79% | — | -52.79% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 1.73% | — | -0.29% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.72% | +0.01% | +0.06% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.69% | -0.25% | -17.79% | |
| 25 | ✓ | Stock-Other | 1.66% | +0.05% | — | ||
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | +0.08% | -0.80% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 1.57% | — | -0.17% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.35% | -1.59% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.52% | -0.09% | +0.92% | |
| 30 | GVA | Granite Construction Inc | Stock-Industrials | 1.50% | +0.27% | -0.44% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.48% | -0.35% | -19.52% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.44% | -0.28% | +59.93% | |
| 33 | MTLS | Materialise Nv-adr | Stock-Other | 1.36% | +0.44% | +28.02% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.32% | +0.05% | +1.71% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | -0.09% | — | |
| 36 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.14% | — | +1.03% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 1.11% | — | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | +0.31% | +4.63% | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.01% | -0.02% | -22.06% | |
| 40 | ATKR | Atkore Inc | Stock-Other | 1.00% | -0.04% | +12.23% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.78% | — | +98.91% | |
| 42 | BPOP | Popular Inc | Stock-Financials | 0.77% | +0.06% | -2.32% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.20% | +1.31% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.30% | EXIT | |
| 45 | AQN | Algonquin Power & Utilities | Stock-Other | 0.67% | — | -35.86% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -44.35% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | 0.58% | — | -1.25% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.04% | -0.58% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | +0.05% | — | |
| 50 | BKT | Blackrock Income Trust | Stock-Other | 0.34% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | — | NEW | New buy |
| 2 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 3 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | AES | Aes CORP | — | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 10 | AIG | American International Group | — | NEW | New buy |
| 11 | ACN | Accenture plc | — | NEW | New buy |
| 12 | APTV | Aptiv PLC | — | NEW | New buy |
| 13 | EVH | Evolent Health Inc - A | — | NEW | New buy |
| 14 | WLDN | Willdan Group Inc | — | NEW | New buy |
| 15 | WPC | Wp Carey Inc | — | NEW | New buy |
| 16 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 17 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 18 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 19 | GPN | Global Payments Inc | — | NEW | New buy |
| 20 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 21 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 22 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 23 | GLW | Corning Inc | — | NEW | New buy |
| 24 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | CB | Chubb Limited | — | NEW | New buy |
| 30 | GVA | Granite Construction Inc | — | NEW | New buy |
| 31 | T | At&t Inc | — | NEW | New buy |
| 32 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 33 | MTLS | Materialise Nv-adr | — | NEW | New buy |
| 34 | MTB | M & T Bank CORP | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 37 | GIS | General Mills Inc | — | NEW | New buy |
| 38 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 39 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 40 | ATKR | Atkore Inc | — | NEW | New buy |
| 41 | ON | On Semiconductor | — | NEW | New buy |
| 42 | BPOP | Popular Inc | — | NEW | New buy |
| 43 | PFE | Pfizer Inc | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | AGCO | Agco CORP | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 50 | BKT | Blackrock Income Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Rock Point Advisors, LLC reported a total U.S. public equity portfolio value of $408.9M across 106 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, TJX, SONY) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
C
市值: $16.9M
During Q1 2025, Rock Point Advisors, LLC's top holdings by market value included C (5.2%)、TJX (4.4%)、SONY (3.9%). The largest single position, C, represented 5.2% of total portfolio value.
In Q1 2025, Rock Point Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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