Rock Point Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Rock Point Advisors, LLC held in its portfolio 121 assets valued at $399,473,051 (i.e. $399.47M).
The most valuable assets in the portfolio included: Citigroup ($22.77M), Apple Computer ($14.87M), and TJX Companies ($14.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rock Point Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Citigroup | 195132 | 22769953 | COM NEW |
| Apple Computer | 54698 | 14870198 | COM |
| TJX Companies | 92965 | 14280354 | COM |
| Cisco Systems | 176128 | 13567140 | COM |
| 41988 | 13142244 | CAP STK CL A | |
| Broadcom Ltd | 37681 | 13041394 | COM |
| AES | 845807 | 12128872 | COM |
| Kennedy-Wilson Holdings | 1244907 | 12038251 | COM |
| Accenture | 43902 | 11778907 | SHS Class A |
| Sony Group | 453752 | 11616051 | SPONSORED ADR |
| Jefferies Financial Group | 180372 | 11177653 | COM |
| Aptiv Plc | 140966 | 10726103 | SHS |
| Delta Air Lines | 150608 | 10452195 | COM NEW |
| Nextera Energy | 121023 | 9715726 | COM |
| American International Group | 104680 | 8955374 | COM NEW |
| SAP | 33569 | 8154246 | SPON ADR |
| First BanCorp PR | 360611 | 7475466 | COM NEW |
| PotlatchDeltic Corp | 185294 | 7370995 | COM |
| W. P. Carey | 113292 | 7291473 | COM |
| Granite Construction Inc | 58819 | 6784772 | COM |
| Akamai Technologies | 76722 | 6693995 | COM |
| Clearway Energy Inc | 207183 | 6509690 | CL A |
| Texas Instruments | 36301 | 6297860 | COM |
| Americold Realty Trust Inc | 488740 | 6285196 | COM |
| Corning | 71016 | 6218161 | COM |
| Nexxen International | 950517 | 6216381 | SPON ADR |
| Global Payments Inc | 76292 | 5905001 | COM |
| Ameresco | 191787 | 5617441 | CL A |
| Materialise | 1005491 | 5580475 | SPONSORED ADS |
| Alexander & Baldwin Inc | 261116 | 5389434 | COM |
| Atkore International Group Inc Com | 85002 | 5376377 | COM |
| Confluent, Inc. | 177240 | 5359738 | CLASS A COM |
| Chubb Corporation | 16128 | 5033871 | COM |
| M&T Bank Corporation | 24051 | 4845795 | COM |
| Livanova | 78475 | 4828567 | SHS |
| Evolent Health Inc | 1190156 | 4760624 | CL A |
| Stryker | 13181 | 4632726 | COM |
| Micron Technology | 15341 | 4378475 | COM |
| AT&T | 166049 | 4124657 | COM |
| Sylvamo Corp | 82314 | 3963419 | COMMON STOCK |
| Uber Technologies Inc | 48268 | 3943978 | COM |
| General Mills | 78708 | 3659922 | COM |
| Annaly Capital Mgmt | 152396 | 3407567 | COM |
| Pfizer | 115833 | 2884242 | COM |
| Best Buy | 43002 | 2878124 | COM |
| BlackRock Income Trust | 250023 | 2760254 | COM |
| Veeva Systems Inc | 12240 | 2732335 | CL A COM |
| Popular | 19457 | 2422786 | COM NEW |
| Boston Scientific | 23163 | 2208592 | COM |
| Hannon Armstrong Sustainable Infrastructure Capita | 69965 | 2199000 | COM |
| Microsoft | 4444 | 2149207 | COM |
| Vanguard ESG US Stock ETF | 13200 | 1596672 | ESG US STK ETF |
| Ishares TRUST S&P | 1965 | 1345907 | CORE S&P500 ETF |
| Market Vectors Gold Miners ETF | 15012 | 1287579 | GOLD MINER ETF |
| Johnson & Johnson | 5899 | 1220798 | COM |
| Sector SPDR Utilities | 23518 | 1003983 | SBI INT-UTILS |
| iShares Short-Term National Muni Bond | 8680 | 926156 | SHRT NAT MUN ETF |
| SPDR Portfolio Developed Wld ex-US ETF | 20798 | 923639 | PORTFOLIO DEVLPD |
| General Electric | 2849 | 877577 | COM |
| Agnico Eagle Mines | 4780 | 810353 | COM |
| iShares Core US Aggregate Bond | 8046 | 803634 | CORE US AGGBD ET |
| Vanguard ESG International Stock ETF | 10700 | 766334 | ESG INTL STK ETF |
| Procter & Gamble | 5270 | 755209 | COM |
| Vanguard Short-Term Bond | 9565 | 753818 | SHORT TRM BOND |
| ishares National Muni Bond ETF | 6811 | 729526 | NATIONAL MUN ETF |
| American Well Cl A Ord | 133584 | 655897 | CL A |
| Goldman Sachs Access Ultra Short Bd ETF | 11875 | 599331 | ACES ULTRA SHR |
| Vanguard Total Bond Market ETF | 7955 | 589227 | TOTAL BND MRKT |
| Berkshire Hathaway Cl B | 1152 | 579053 | CL B NEW |
| SPDR Inv Grade Floating Rate | 18745 | 576034 | INV GRD FLT RT |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5488 | 548471 | ACCES TREASURY |
| Western Asset Intermediate Mun | 70925 | 544704 | COM |
| Pepsico | 3635 | 521695 | COM |
| ChevronTexaco | 3244 | 494418 | COM |
| West Claymore Inflation-Linked Securities | 58968 | 487665 | COM SH BEN INT |
| Ge Vernova Llc Com | 715 | 467303 | COM |
| Royal Gold Inc | 2000 | 444580 | COM |
| International Business Machines | 1494 | 442538 | COM |
| iShares 0-3 Month Treasury Bond ETF | 4209 | 422499 | 0-3 MNTH TREASRY |
| Newmont Mining | 4198 | 419170 | COM |
| Exxon Mobil | 3364 | 404824 | COM |
| Nuveen AMT Free Mun Income Fd | 34090 | 396467 | COM |
| Managed Municipal Portfolio | 36983 | 386103 | COM |
| Eaton Vance Ltd Duration | 38849 | 384994 | COM |
| Market Vectors Junior Gold Miners ETF | 3287 | 373995 | JUNIOR GOLD MINE |
| SPDR Nuveen Barclays ST Muni | 7315 | 351047 | NUVEEN BLMBRG SR |
| Wheaton Precious Metals | 2980 | 350210 | COM |
| Novo Nordisk A/S | 6850 | 348528 | ADR |
| Biogen Idec Inc | 1840 | 323822 | COM |
| Ishares US Real Estate ETF | 3440 | 322982 | U.S. REAL ES ETF |
| Schwab US Broad Mkt ETF | 12243 | 321134 | US BRD MKT ETF |
| Relx Plc | 7810 | 315680 | SPONSORED ADR |
| 991 | 310976 | CAP STK CL C | |
| J P Morgan Chase | 947 | 305142 | COM |
| Regeneron Pharmaceuticals Inc | 380 | 293311 | COM |
| Walt Disney | 2540 | 288976 | COM DISNEY |
| Vanguard MSCI Eafe | 4554 | 284488 | VAN FTSE DEV MKT |
| Schwab US Small-Cap ETF | 9956 | 283547 | US SML CAP ETF |
| Badger Meter | 1600 | 279056 | COM |
| Truist Finl Corp Com | 5475 | 269425 | COM |
| Ishares Core S&P Mid Cap | 4064 | 268224 | CORE S&P MCP ETF |
| Vanguard Consumer | 1265 | 267219 | CONSUM STP ETF |
| Lockheed Martin Corp | 540 | 261182 | COM |
| CSX | 7200 | 261000 | COM |
| AbbVie | 1126 | 257280 | COM |
| Vanguard Value | 1300 | 248287 | VALUE ETF |
| Invesco NASDAQ 100 ETF | 950 | 240274 | NASDAQ 100 ETF |
| Streetracks Gold Trust | 595 | 235804 | GOLD SHS |
| SPDR Portfolio S&P 600 Sm Cap ETF | 5019 | 235190 | PORTFOLIO S&P600 |
| Vanguard Total International Bond ETF | 4850 | 234352 | TOTAL INT BD ETF |
| iShares Core MSCI EAFE | 2588 | 231522 | CORE MSCI EAFE |
| iShares Barclays TIPS | 2095 | 230261 | TIPS BD ETF |
| Pan American Silver | 4437 | 229881 | COM |
| Oracle | 1170 | 228045 | COM |
| Willdan Group Inc | 2060 | 213540 | COM |
| Schwab US Mid-Cap ETF | 7003 | 210580 | US MID-CAP ETF |
| Schwab US Large Cap ETF | 7647 | 205781 | US LRG CAP ETF |
| Schwab International Equity ETF | 8464 | 203475 | INTL EQTY ETF |
| Thermo Fisher Scientific | 348 | 201649 | COM |
| Nuveen Muni Value Fund | 13250 | 120045 | COM |
| Saba Capital Income & Opp Fund | 12088 | 99726 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.