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CIK: 0001301540
Total reported value
$408.9M
$408.9M
117 檔
17.9%
According to the latest 13F quarterly dataset, Rock Point Advisors, LLC managed an equity portfolio of $408.9M at the end of Q3 2025, spanning 117 distinct U.S. exchange-listed positions.
Rock Point Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 5.50% | +0.38% | -13.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.09% | -1.44% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.58% | -0.57% | -1.00% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.34% | -0.06% | -1.24% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | -0.15% | -19.80% | |
| 6 | AES | Aes CORP | Stock-Utilities | 3.25% | -0.20% | -18.43% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.23% | +0.02% | -2.87% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.22% | +0.50% | -1.61% | |
| 9 | ✓ | Stock-Other | 3.15% | -3.58% | EXIT | ||
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 3.00% | -0.26% | -0.11% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.86% | -0.37% | +53.38% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +0.35% | -3.78% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.43% | -0.42% | +104.96% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.30% | -0.20% | -1.03% | |
| 15 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.22% | -0.03% | -41.52% | |
| 16 | EVH | Evolent Health Inc - A | Stock-Other | 2.19% | +1.18% | +15.12% | |
| 17 | AIG | American International Group | Stock-Financials | 2.13% | -0.23% | +3.07% | |
| 18 | WPC | Wp Carey Inc | Stock-Real Estate | 2.02% | -0.11% | -0.64% | |
| 19 | PCH | Potlatchdeltic CORP | Stock-Other | 1.98% | — | +58.15% | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.88% | +0.19% | -0.73% | |
| 21 | ATKR | Atkore Inc | Stock-Other | 1.80% | -0.04% | +25.72% | |
| 22 | GVA | Granite Construction Inc | Stock-Industrials | 1.72% | +0.27% | -7.09% | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 1.71% | +0.19% | -0.25% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | +0.31% | +0.32% | |
| 25 | ✓ | Stock-Other | 1.64% | +0.05% | +14.88% | ||
| 26 | GLW | Corning Inc | Stock-Tech | 1.59% | +0.01% | -39.45% | |
| 27 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.58% | -0.28% | +31.06% | |
| 28 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.48% | -1.88% | EXIT | |
| 29 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.46% | +0.36% | — | |
| 30 | MTLS | Materialise Nv-adr | Stock-Other | 1.45% | +0.44% | +0.28% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.43% | -0.25% | -0.13% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | +0.08% | -2.02% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 1.25% | — | +3.09% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.25% | +0.05% | -1.01% | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.35% | -2.31% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.09% | +0.27% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | -0.09% | -1.42% | |
| 38 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.05% | — | +0.97% | |
| 39 | SLVM | Sylvamo CORP | Stock-Materials | 0.96% | +0.35% | +81.58% | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.86% | -0.02% | -1.22% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.20% | +31.55% | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.83% | — | +62.61% | |
| 43 | LIVN | LivaNova PLC | Stock-Other | 0.81% | +0.10% | — | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.79% | -0.30% | EXIT | |
| 45 | BPOP | Popular Inc | Stock-Financials | 0.65% | +0.06% | -26.68% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | -1.77% | |
| 47 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.59% | +0.15% | +2.39% | |
| 48 | AMWL | American Well Corp-class A | Stock-Other | 0.42% | +0.11% | +49.30% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.41% | +0.05% | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | -0.10% | -3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -3.78% | Add |
| 2 | ATKR | Atkore Inc | +0.8% | +25.72% | Add |
| 3 | TXN | Texas Instruments Inc | +0.6% | +0.32% | Add |
| 4 | APTV | Aptiv PLC | +0.6% | -2.87% | Trim |
| 5 | PCH | Potlatchdeltic CORP | +0.4% | +58.15% | Add |
| 6 | ✓ | +0.3% | -1.55% | Add | |
| 7 | C | Citigroup Inc | +0.3% | -13.62% | Trim |
| 8 | AMRC | Ameresco Inc-cl A | +0.3% | -41.52% | Trim |
| 9 | DAL | Delta Air Lines Inc | +0.3% | -1.03% | Add |
| 10 | GVA | Granite Construction Inc | +0.2% | -7.09% | Trim |
| 11 | JEF | Jefferies Financial Group In | +0.2% | -0.11% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | -19.80% | Trim |
| 13 | ACN | Accenture plc | +0.2% | +53.38% | Add |
| 14 | AKAM | Akamai Technologies Inc | +0.1% | +31.06% | Add |
| 15 | GIS | General Mills Inc | +0.1% | +3.09% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | +31.55% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.77% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | -3.67% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | -20.85% | Trim |
| 20 | MTLS | Materialise Nv-adr | +0.1% | +0.28% | Add |
| 21 | AMWL | American Well Corp-class A | +0.1% | +49.30% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.61% | Add |
| 23 | FBP | First Bancorp Puerto Rico | 0% | -0.73% | Add |
| 24 | ✓ | 0% | +14.88% | Add | |
| 25 | UBER | Uber Technologies Inc | 0% | -1.42% | Trim |
| 26 | MTB | M & T Bank CORP | -0.1% | -1.01% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -1.44% | Trim |
| 28 | GLW | Corning Inc | -0.1% | -39.45% | Trim |
| 29 | GPN | Global Payments Inc | -0.2% | -0.25% | Add |
| 30 | WPC | Wp Carey Inc | -0.2% | -0.64% | Trim |
| 31 | EVH | Evolent Health Inc - A | -0.2% | +15.12% | Add |
| 32 | CSCO | Cisco Systems Inc | -0.2% | -1.61% | Trim |
| 33 | AES | Aes CORP | -0.3% | -18.43% | Add |
| 34 | CB | Chubb Limited | -0.3% | +0.27% | Trim |
| 35 | AIG | American International Group | -0.7% | +3.07% | Trim |
| 36 | TJX | Tjx Companies Inc | -0.8% | -1.00% | Trim |
| 37 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 38 | WLDN | Willdan Group Inc | — | EXIT | Sold out |
| 39 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 41 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 42 | SLVM | Sylvamo CORP | — | NEW | New buy |
| 43 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 44 | LIVN | LivaNova PLC | — | NEW | New buy |
| 45 | ON | On Semiconductor | — | EXIT | Sold out |
| 46 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 47 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | AGCO | Agco CORP | — | EXIT | Sold out |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | 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 117 disclosed positions in Q3 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, AAPL, TJX) accounted for 17.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEE
市值: $9.2M
Top Position Liquidated / Trimmed
WLDN
前期市值: $7.4M
During Q3 2025, Rock Point Advisors, LLC's top holdings by market value included C (5.5%)、AAPL (3.7%)、TJX (3.6%). The largest single position, C, represented 5.5% of total portfolio value.
In Q3 2025, Rock Point Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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