The Analysis of Rock Point Advisors, LLC's Holdings
Currently, Rock Point Advisors, LLC holds 121 types of securities in its portfolio with a total value $399.5M. In the most recent quarter, they have increased their positions in SAP (+13.4K shares, valued at $3.3M), VEEV (+12.2K shares, valued at $2.7M), BSX (+23.2K shares, valued at $2.2M); decreased their positions in KW (-184.5K shares, valued at $1.8M), AMRC (-58.2K shares, valued at $1.7M), ATKR (-23.5K shares, valued at $1.5M); initiated new positions in VEEV (+12.2K shares, valued at $2.7M), BSX (+23.2K shares, valued at $2.2M), HASI (+70.0K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Citigroup Citigroup195.1K shares-4.52%2025-12-312026-02-04
AAPL Apple Computer54.7K shares-0.02%2025-12-312026-02-04 TJX TJX Companies93.0K shares-0.65%2025-12-312026-02-04 CSCO Cisco Systems176.1K shares-0.73%2025-12-312026-02-04 Google Google42.0K shares-3.26%2025-12-312026-02-04 Broadcom Ltd Broadcom Ltd37.7K shares-0.73%2025-12-312026-02-04 AES AES845.8K shares-9.32%2025-12-312026-02-04 KW Kennedy-Wilson Holdings1.2M shares-12.90%2025-12-312026-02-04 Accenture Accenture43.9K shares0.37%2025-12-312026-02-04 SONY Sony Group453.8K shares3.50%2025-12-312026-02-04 JEF Jefferies Financial Group180.4K shares4.12%2025-12-312026-02-04 Aptiv Plc Aptiv Plc141.0K shares-0.34%2025-12-312026-02-04 DAL Delta Air Lines150.6K shares-1.33%2025-12-312026-02-04 NEE Nextera Energy121.0K shares-0.35%2025-12-312026-02-04 AIG American International Group104.7K shares2.52%2025-12-312026-02-04 SAP SAP33.6K shares66.55%2025-12-312026-02-04 FBP First BanCorp PR360.6K shares12.18%2025-12-312026-02-04 PCH PotlatchDeltic Corp185.3K shares1.14%2025-12-312026-02-04 WPC W. P. Carey113.3K shares0.27%2025-12-312026-02-04 GVA Granite Construction Inc58.8K shares-0.74%2025-12-312026-02-04 AKAM Akamai Technologies76.7K shares-2.81%2025-12-312026-02-04 CWEN.A Clearway Energy Inc207.2K shares-0.12%2025-12-312026-02-04 TXN Texas Instruments36.3K shares6.91%2025-12-312026-02-04 COLD Americold Realty Trust Inc488.7K shares8.59%2025-12-312026-02-04 GLW Corning71.0K shares-2.96%2025-12-312026-02-04 NEXN Nexxen International950.5K shares42.46%2025-12-312026-02-04 GPN Global Payments Inc76.3K shares-1.93%2025-12-312026-02-04 AMRC Ameresco191.8K shares-23.29%2025-12-312026-02-04 MTLS Materialise1.0M shares2.15%2025-12-312026-02-04 ALEX Alexander & Baldwin Inc261.1K shares19.99%2025-12-312026-02-04 ATKR Atkore International Group Inc Com85.0K shares-21.69%2025-12-312026-02-04 CFLT Confluent, Inc.177.2K shares11.92%2025-12-312026-02-04 CB Chubb Corporation16.1K shares-0.03%2025-12-312026-02-04 MTB M&T Bank Corporation24.1K shares0.94%2025-12-312026-02-04 LIVN Livanova78.5K shares34.07%2025-12-312026-02-04 EVH Evolent Health Inc1.2M shares21.64%2025-12-312026-02-04 SYK Stryker13.2K shares0.93%2025-12-312026-02-04 MU Micron Technology15.3K shares-13.83%2025-12-312026-02-04 T AT&T166.0K shares1.95%2025-12-312026-02-04 SLVM Sylvamo Corp82.3K shares0.32%2025-12-312026-02-04 UBER Uber Technologies Inc48.3K shares4.96%2025-12-312026-02-04 GIS General Mills78.7K shares-15.95%2025-12-312026-02-04 PFE Pfizer115.8K shares-6.33%2025-12-312026-02-04 BBY Best Buy43.0K shares46.98%2025-12-312026-02-04 BKT BlackRock Income Trust250.0K shares171.25%2025-12-312026-02-04 VEEV Veeva Systems Inc12.2K sharesnew addition2025-12-312026-02-04 BPOP Popular19.5K shares0.20%2025-12-312026-02-04 BSX Boston Scientific23.2K sharesnew addition2025-12-312026-02-04 HASI Hannon Armstrong Sustainable Infrastructure Capita70.0K sharesnew addition2025-12-312026-02-04 MSFT Microsoft4.4K shares1.16%2025-12-312026-02-04 ESGV Vanguard ESG US Stock ETF13.2K shares0.00%2025-12-312026-02-04 IVV Ishares TRUST S&P2.0K shares11.08%2025-12-312026-02-04 GDX Market Vectors Gold Miners ETF15.0K shares-12.02%2025-12-312026-02-04 JNJ Johnson & Johnson5.9K shares0.19%2025-12-312026-02-04 XLU Sector SPDR Utilities23.5K shares97.90%2025-12-312026-02-04 SUB iShares Short-Term National Muni Bond8.7K shares0.47%2025-12-312026-02-04 SPDW SPDR Portfolio Developed Wld ex-US ETF20.8K shares3.48%2025-12-312026-02-04 AEM Agnico Eagle Mines4.8K shares-4.11%2025-12-312026-02-04 AGG iShares Core US Aggregate Bond8.0K shares0.00%2025-12-312026-02-04 VSGX Vanguard ESG International Stock ETF10.7K shares0.00%2025-12-312026-02-04 PG Procter & Gamble5.3K shares0.00%2025-12-312026-02-04 BSV Vanguard Short-Term Bond9.6K shares5.52%2025-12-312026-02-04 MUB ishares National Muni Bond ETF6.8K shares-1.80%2025-12-312026-02-04 AMWL American Well Cl A Ord133.6K shares-48.46%2025-12-312026-02-04 GSST Goldman Sachs Access Ultra Short Bd ETF11.9K shares0.00%2025-12-312026-02-04 BND Vanguard Total Bond Market ETF8.0K shares0.00%2025-12-312026-02-04 FLRN SPDR Inv Grade Floating Rate18.7K shares-1.06%2025-12-312026-02-04 GBIL Goldman Sachs Access Treasury 0-1 Yr ETF5.5K shares-8.35%2025-12-312026-02-04 SBI Western Asset Intermediate Mun70.9K shares10.95%2025-12-312026-02-04 PEP Pepsico3.6K shares-0.74%2025-12-312026-02-04 CVX ChevronTexaco3.2K shares0.00%2025-12-312026-02-04 WIA West Claymore Inflation-Linked Securities59.0K shares6.47%2025-12-312026-02-04 GEV Ge Vernova Llc Com715 shares0.00%2025-12-312026-02-04 RGLD Royal Gold Inc2.0K shares0.00%2025-12-312026-02-04 IBM International Business Machines1.5K shares-1.06%2025-12-312026-02-04 SGOV iShares 0-3 Month Treasury Bond ETF4.2K shares11.97%2025-12-312026-02-04 NEM Newmont Mining4.2K shares-19.24%2025-12-312026-02-04 XOM Exxon Mobil3.4K shares3.92%2025-12-312026-02-04 NEA Nuveen AMT Free Mun Income Fd34.1K shares-10.27%2025-12-312026-02-04 MMU Managed Municipal Portfolio37.0K shares5.97%2025-12-312026-02-04 EVV Eaton Vance Ltd Duration38.8K shares0.78%2025-12-312026-02-04 GDXJ Market Vectors Junior Gold Miners ETF3.3K shares0.00%2025-12-312026-02-04 SHM SPDR Nuveen Barclays ST Muni7.3K shares0.00%2025-12-312026-02-04 WPM Wheaton Precious Metals3.0K shares-21.16%2025-12-312026-02-04 NVO Novo Nordisk A/S6.8K shares0.00%2025-12-312026-02-04 BIIB Biogen Idec Inc1.8K shares0.00%2025-12-312026-02-04 IYR Ishares US Real Estate ETF3.4K shares-11.68%2025-12-312026-02-04 SCHB Schwab US Broad Mkt ETF12.2K shares0.00%2025-12-312026-02-04 RELX Relx Plc7.8K shares2.29%2025-12-312026-02-04 Google Google991 shares0.30%2025-12-312026-02-04 JPM J P Morgan Chase947 shares2.27%2025-12-312026-02-04 REGN Regeneron Pharmaceuticals Inc380 shares0.00%2025-12-312026-02-04 DIS Walt Disney2.5K shares0.00%2025-12-312026-02-04 VEA Vanguard MSCI Eafe4.6K shares13.85%2025-12-312026-02-04 SCHA Schwab US Small-Cap ETF10.0K shares-0.40%2025-12-312026-02-04 BMI Badger Meter1.6K shares0.00%2025-12-312026-02-04 TFC Truist Finl Corp Com5.5K shares0.00%2025-12-312026-02-04 IJH Ishares Core S&P Mid Cap4.1K shares8.09%2025-12-312026-02-04 VDC Vanguard Consumer1.3K sharesnew addition2025-12-312026-02-04 LMT Lockheed Martin Corp540 shares0.00%2025-12-312026-02-04 CSX CSX7.2K shares0.00%2025-12-312026-02-04 ABBV AbbVie1.1K shares0.54%2025-12-312026-02-04 VTV Vanguard Value1.3K shares0.00%2025-12-312026-02-04 QQQM Invesco NASDAQ 100 ETF950 shares0.00%2025-12-312026-02-04 GLD Streetracks Gold Trust595 shares0.00%2025-12-312026-02-04 SPSM SPDR Portfolio S&P 600 Sm Cap ETF5.0K shares0.40%2025-12-312026-02-04 BNDX Vanguard Total International Bond ETF4.8K shares0.00%2025-12-312026-02-04 IEFA iShares Core MSCI EAFE2.6K sharesnew addition2025-12-312026-02-04 TIP iShares Barclays TIPS2.1K shares4.65%2025-12-312026-02-04 PAAS Pan American Silver4.4K shares-18.77%2025-12-312026-02-04 ORCL Oracle1.2K shares0.00%2025-12-312026-02-04 WLDN Willdan Group Inc2.1K sharesnew addition2025-12-312026-02-04 SCHM Schwab US Mid-Cap ETF7.0K shares-1.27%2025-12-312026-02-04 SCHX Schwab US Large Cap ETF7.6K shares-0.04%2025-12-312026-02-04 SCHF Schwab International Equity ETF8.5K sharesnew addition2025-12-312026-02-04 TMO Thermo Fisher Scientific348 shares-36.50%2025-12-312026-02-04 NUV Nuveen Muni Value Fund13.3K shares0.00%2025-12-312026-02-04 SABA Saba Capital Income & Opp Fund12.1K shares-28.21%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available