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CIK: 0001301540
Total reported value
$408.9M
$408.9M
109 檔
17.0%
In Q2 2025, Rock Point Advisors, LLC's U.S. equity holdings reached a combined market value of $408.9M, distributed across 109 disclosed stock positions.
Rock Point Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.68% | +0.38% | -0.45% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.68% | -0.15% | -22.47% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.53% | +0.50% | -0.49% | |
| 4 | AES | Aes CORP | Stock-Utilities | 3.39% | -0.20% | +23.73% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.29% | -0.57% | -19.51% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.26% | -0.06% | -9.99% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.09% | -0.20% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.80% | +0.02% | +0.05% | |
| 9 | ✓ | Stock-Other | 2.78% | -3.58% | EXIT | ||
| 10 | EVH | Evolent Health Inc - A | Stock-Other | 2.70% | +1.18% | +3.08% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 2.68% | -0.26% | +1.65% | |
| 12 | WLDN | Willdan Group Inc | Stock-Other | 2.61% | — | -18.70% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.40% | -0.37% | +1.43% | |
| 14 | AIG | American International Group | Stock-Financials | 2.39% | -0.23% | -5.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.35% | +37.93% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.14% | -0.20% | +2.17% | |
| 17 | WPC | Wp Carey Inc | Stock-Real Estate | 2.00% | -0.11% | -0.70% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.98% | +0.31% | +79.56% | |
| 19 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.90% | +0.19% | +1.30% | |
| 20 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.83% | -0.03% | -17.31% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.79% | +0.01% | -0.68% | |
| 22 | GPN | Global Payments Inc | Stock-Industrials | 1.76% | +0.19% | +26.58% | |
| 23 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.74% | -1.88% | EXIT | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.73% | -0.25% | -1.40% | |
| 25 | ATKR | Atkore Inc | Stock-Other | 1.72% | -0.04% | +59.01% | |
| 26 | ✓ | Stock-Other | 1.71% | +0.05% | -9.74% | ||
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 1.70% | — | -0.22% | |
| 28 | GVA | Granite Construction Inc | Stock-Industrials | 1.68% | +0.27% | -0.80% | |
| 29 | MTLS | Materialise Nv-adr | Stock-Other | 1.56% | +0.44% | +9.28% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | +0.08% | -2.82% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.36% | -0.35% | -1.77% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.36% | -0.28% | +3.93% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 1.33% | — | +50.46% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.32% | +0.05% | +0.65% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.09% | -1.28% | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | 1.25% | — | +2.70% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | -0.09% | -14.55% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.42% | — | |
| 39 | TG7 | Triumph Group Inc | Stock-Other | 1.15% | — | -30.97% | |
| 40 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.08% | — | +0.33% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.86% | -0.02% | +0.96% | |
| 42 | BPOP | Popular Inc | Stock-Financials | 0.82% | +0.06% | -2.48% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.30% | EXIT | |
| 44 | 8QR | Confluent Inc-class A | Stock-Other | 0.68% | — | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.20% | +2.42% | |
| 46 | SLVM | Sylvamo CORP | Stock-Materials | 0.64% | +0.35% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.04% | +4.68% | |
| 48 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.54% | +0.15% | — | |
| 49 | AMWL | American Well Corp-class A | Stock-Other | 0.44% | +0.11% | +23.34% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.41% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +1.2% | NEW | New buy |
| 2 | TXN | Texas Instruments Inc | +0.9% | +79.56% | Add |
| 3 | ATKR | Atkore Inc | +0.7% | +59.01% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +37.93% | Add |
| 5 | 8QR | Confluent Inc-class A | +0.7% | NEW | New buy |
| 6 | SLVM | Sylvamo CORP | +0.6% | NEW | New buy |
| 7 | BBY | Best Buy Co Inc | +0.5% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.5% | -22.47% | Trim |
| 9 | C | Citigroup Inc | +0.5% | -0.45% | Trim |
| 10 | WLDN | Willdan Group Inc | +0.3% | -18.70% | Trim |
| 11 | EVH | Evolent Health Inc - A | +0.3% | +3.08% | Add |
| 12 | GIS | General Mills Inc | +0.2% | +50.46% | Add |
| 13 | MTLS | Materialise Nv-adr | +0.2% | +9.28% | Add |
| 14 | GVA | Granite Construction Inc | +0.2% | -0.80% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +4.68% | Add |
| 16 | APTV | Aptiv PLC | +0.1% | +0.05% | Add |
| 17 | DAL | Delta Air Lines Inc | +0.1% | +2.17% | Add |
| 18 | AMWL | American Well Corp-class A | +0.1% | +23.34% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -12.28% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -0.49% | Trim |
| 21 | GLW | Corning Inc | +0.1% | -0.68% | Trim |
| 22 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 23 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | New buy |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | -9.74% | Trim | |
| 26 | BPOP | Popular Inc | +0.1% | -2.48% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.41% | Add |
| 28 | SAP | Sap Se-sponsored Adr | 0% | -1.40% | Trim |
| 29 | FBP | First Bancorp Puerto Rico | 0% | +1.30% | Add |
| 30 | MTB | M & T Bank CORP | — | +0.65% | Add |
| 31 | UBER | Uber Technologies Inc | — | -14.55% | Trim |
| 32 | 0VVB | Paramount Global-class B | 0% | -0.22% | Trim |
| 33 | NY4B | Clearway Energy Inc-a | -0.1% | -0.28% | Trim |
| 34 | ✓ | -0.1% | +37.09% | Add | |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 36 | AMRC | Ameresco Inc-cl A | -0.1% | -17.31% | Trim |
| 37 | JEF | Jefferies Financial Group In | -0.1% | +1.65% | Add |
| 38 | AES | Aes CORP | -0.2% | +23.73% | Add |
| 39 | CB | Chubb Limited | -0.2% | -1.28% | Trim |
| 40 | ACN | Accenture plc | -0.3% | +1.43% | Add |
| 41 | PCH | Potlatchdeltic CORP | -0.3% | +2.70% | Add |
| 42 | AIG | American International Group | -0.4% | -5.12% | Trim |
| 43 | AGCO | Agco CORP | -0.6% | EXIT | Sold out |
| 44 | SONY | Sony Group CORP - Sp Adr | -0.6% | -9.99% | Trim |
| 45 | AAPL | Apple Inc | -0.6% | -0.20% | Trim |
| 46 | TG7 | Triumph Group Inc | -0.6% | -30.97% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.7% | EXIT | Sold out |
| 48 | AQN | Algonquin Power & Utilities | -0.7% | EXIT | Sold out |
| 49 | ON | On Semiconductor | -0.8% | EXIT | Sold out |
| 50 | TJX | Tjx Companies Inc | -1.1% | -19.51% | Trim |
According to official SEC Form 13F filings, Rock Point Advisors, LLC reported a total U.S. public equity portfolio value of $408.9M across 109 disclosed positions in Q2 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, AVGO, CSCO) accounted for 17.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
NEE
市值: $4.1M
Top Position Liquidated / Trimmed
ON
前期市值: $2.5M
During Q2 2025, Rock Point Advisors, LLC's top holdings by market value included C (5.7%)、AVGO (3.7%)、CSCO (3.5%). The largest single position, C, represented 5.7% of total portfolio value.
In Q2 2025, Rock Point Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 5 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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