Rock Point Advisors, LLC

CIK 0001301540 • 6 13F filings • Apr 30, 2025 – Aug 6, 2026

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Filer information

Filed by: Rock Point Advisors, LLC, Chief Compliance Officer
Address: 77 COLLEGE STREET, BURLINGTON, VT, 05401
Phone: 802-864-2266
AUM: $399.5M

AUM over time

$408.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $399.5M121 positionsView on SEC.gov

			% of Portfolio
AbbVie	COM	$257K	0.1%Prev: 0.1%	1,126 SH	Decreased+6 SH
Accenture	SHS Class A	$11.8M	2.9%Prev: 2.9%	43,902 SH	Increased+164 SH
AES	COM	$12.1M	3.0%Prev: 3.3%	845,807 SH	Decreased-86,970 SH
Agnico Eagle Mines	COM	$810K	0.2%Prev: 0.2%	4,780 SH	Decreased-205 SH
Akamai Technologies	COM	$6.7M	1.7%Prev: 1.6%	76,722 SH	Increased-2,215 SH
Alexander & Baldwin Inc	COM	$5.4M	1.3%Prev: 1.0%	261,116 SH	Increased+43,506 SH
Ameresco	CL A	$5.6M	1.4%Prev: 2.2%	191,787 SH	Decreased-58,230 SH
American International Group	COM NEW	$9.0M	2.2%Prev: 2.1%	104,680 SH	Increased+2,576 SH
American Well Cl A Ord	CL A	$656K	0.2%Prev: 0.4%	133,584 SH	Decreased-125,587 SH
Americold Realty Trust Inc	COM	$6.3M	1.6%	488,740 SH	New
Annaly Capital Mgmt	COM	$3.4M	0.9%Prev: 0.9%	152,396 SH	Increased-7,658 SH
Apple Computer	COM	$14.9M	3.7%Prev: 3.7%	54,698 SH	Increased-13 SH
Aptiv Plc	SHS	$10.7M	2.7%Prev: 3.2%	140,966 SH	Decreased-484 SH
AT&T	COM	$4.1M	1.0%Prev: 1.2%	166,049 SH	Decreased+3,170 SH
Atkore International Group Inc Com	COM	$5.4M	1.3%Prev: 1.8%	85,002 SH	Decreased-23,539 SH
Badger Meter	COM	$279K	0.1%Prev: 0.1%	1,600 SH	Decreased
Berkshire Hathaway Cl B	CL B NEW	$579K	0.1%Prev: 0.2%	1,152 SH	Decreased
Best Buy	COM	$2.9M	0.7%Prev: 0.6%	43,002 SH	Increased+13,744 SH
Biogen Idec Inc	COM	$324K	0.1%Prev: 0.1%	1,840 SH	Increased
BlackRock Income Trust	COM	$2.8M	0.7%Prev: 0.3%	250,023 SH	Increased+157,850 SH
Boston Scientific	COM	$2.2M	0.6%	23,163 SH	New
Broadcom Ltd	COM	$13.0M	3.3%Prev: 3.3%	37,681 SH	Increased-279 SH
ChevronTexaco	COM	$494K	0.1%Prev: 0.1%	3,244 SH	Decreased
Chubb Corporation	COM	$5.0M	1.3%Prev: 1.2%	16,128 SH	Increased-5 SH
Cisco Systems	COM	$13.6M	3.4%Prev: 3.2%	176,128 SH	Increased-1,297 SH
Citigroup	COM NEW	$22.8M	5.7%Prev: 5.5%	195,132 SH	Increased-9,235 SH
Clearway Energy Inc	CL A	$6.5M	1.6%Prev: 1.5%	207,183 SH	Increased-246 SH
Confluent, Inc.	CLASS A COM	$5.4M	1.3%Prev: 0.8%	177,240 SH	Increased+18,873 SH
Corning	COM	$6.2M	1.6%Prev: 1.6%	71,016 SH	Increased-2,169 SH
CSX	COM	$261K	0.1%Prev: 0.1%	7,200 SH	Increased
Delta Air Lines	COM NEW	$10.5M	2.6%Prev: 2.3%	150,608 SH	Increased-2,030 SH
Eaton Vance Ltd Duration	COM	$385K	0.1%Prev: 0.1%	38,849 SH	Decreased+300 SH
Evolent Health Inc	CL A	$4.8M	1.2%Prev: 2.2%	1,190,156 SH	Decreased+211,707 SH
Exxon Mobil	COM	$405K	0.1%Prev: 0.1%	3,364 SH	Increased+127 SH
First BanCorp PR	COM NEW	$7.5M	1.9%Prev: 1.9%	360,611 SH	Increased+39,165 SH
Ge Vernova Llc Com	COM	$467K	0.1%Prev: 0.1%	715 SH	Increased
General Electric	COM	$878K	0.2%Prev: 0.2%	2,849 SH	Increased
General Mills	COM	$3.7M	0.9%Prev: 1.3%	78,708 SH	Decreased-14,932 SH
Global Payments Inc	COM	$5.9M	1.5%Prev: 1.7%	76,292 SH	Decreased-1,500 SH
Goldman Sachs Access Treasury 0-1 Yr ETF	ACCES TREASURY	$548K	0.1%Prev: 0.2%	5,488 SH	Decreased-500 SH
Goldman Sachs Access Ultra Short Bd ETF	ACES ULTRA SHR	$599K	0.2%Prev: 0.2%	11,875 SH	Decreased
Google	CAP STK CL A	$13.1M	3.3%Prev: 2.8%	41,988 SH	Increased-1,416 SH
Google	CAP STK CL C	$311K	0.1%Prev: 0.1%	991 SH	Increased+3 SH
Granite Construction Inc	COM	$6.8M	1.7%Prev: 1.7%	58,819 SH	Increased-440 SH
Hannon Armstrong Sustainable Infrastructure Capita	COM	$2.2M	0.6%	69,965 SH	New
International Business Machines	COM	$443K	0.1%Prev: 0.1%	1,494 SH	Increased-16 SH
Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	$240K	0.1%Prev: 0.1%	950 SH	Increased
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	$422K	0.1%Prev: 0.1%	4,209 SH	Increased+450 SH
iShares Barclays TIPS	TIPS BD ETF	$230K	0.1%Prev: 0.1%	2,095 SH	Increased+93 SH
iShares Core MSCI EAFE	CORE MSCI EAFE	$232K	0.1%	2,588 SH	New
Ishares Core S&P Mid Cap	CORE S&P MCP ETF	$268K	0.1%Prev: 0.1%	4,064 SH	Increased+304 SH
iShares Core US Aggregate Bond	CORE US AGGBD ET	$804K	0.2%Prev: 0.2%	8,046 SH	Decreased
ishares National Muni Bond ETF	NATIONAL MUN ETF	$730K	0.2%Prev: 0.2%	6,811 SH	Decreased-125 SH
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	$926K	0.2%Prev: 0.2%	8,680 SH	Increased+41 SH
Ishares TRUST S&P	CORE S&P500 ETF	$1.3M	0.3%Prev: 0.3%	1,965 SH	Increased+196 SH
Ishares US Real Estate ETF	U.S. REAL ES ETF	$323K	0.1%Prev: 0.1%	3,440 SH	Decreased-455 SH
J P Morgan Chase	COM	$305K	0.1%Prev: 0.1%	947 SH	Increased+21 SH
Jefferies Financial Group	COM	$11.2M	2.8%Prev: 3.0%	180,372 SH	Decreased+7,138 SH
Johnson & Johnson	COM	$1.2M	0.3%Prev: 0.3%	5,899 SH	Increased+11 SH
Kennedy-Wilson Holdings	COM	$12.0M	3.0%Prev: 3.2%	1,244,907 SH	Increased-184,453 SH
Livanova	SHS	$4.8M	1.2%Prev: 0.8%	78,475 SH	Increased+19,940 SH
Lockheed Martin Corp	COM	$261K	0.1%Prev: 0.1%	540 SH	Decreased
M&T Bank Corporation	COM	$4.8M	1.2%Prev: 1.2%	24,051 SH	Increased+225 SH
Managed Municipal Portfolio	COM	$386K	0.1%Prev: 0.1%	36,983 SH	Increased+2,083 SH
Market Vectors Gold Miners ETF	GOLD MINER ETF	$1.3M	0.3%Prev: 0.3%	15,012 SH	Decreased-2,050 SH
Market Vectors Junior Gold Miners ETF	JUNIOR GOLD MINE	$374K	0.1%Prev: 0.1%	3,287 SH	Increased
Materialise	SPONSORED ADS	$5.6M	1.4%Prev: 1.5%	1,005,491 SH	Increased+21,196 SH
Micron Technology	COM	$4.4M	1.1%Prev: 0.8%	15,341 SH	Increased-2,463 SH
Microsoft	COM	$2.1M	0.5%Prev: 0.6%	4,444 SH	Decreased+51 SH
Newmont Mining	COM	$419K	0.1%Prev: 0.1%	4,198 SH	Decreased-1,000 SH
Nextera Energy	COM	$9.7M	2.4%Prev: 2.4%	121,023 SH	Increased-424 SH
Nexxen International	SPON ADR	$6.2M	1.6%Prev: 1.6%	950,517 SH	Increased+283,295 SH
Novo Nordisk A/S	ADR	$349K	0.1%Prev: 0.1%	6,850 SH	Decreased
Nuveen AMT Free Mun Income Fd	COM	$396K	0.1%Prev: 0.1%	34,090 SH	Decreased-3,900 SH
Nuveen Muni Value Fund	COM	$120K	0.0%Prev: 0.0%	13,250 SH	Increased
Oracle	COM	$228K	0.1%Prev: 0.1%	1,170 SH	Decreased
Pan American Silver	COM	$230K	0.1%Prev: 0.1%	4,437 SH	Increased-1,025 SH
Pepsico	COM	$522K	0.1%Prev: 0.1%	3,635 SH	Increased-27 SH
Pfizer	COM	$2.9M	0.7%Prev: 0.8%	115,833 SH	Decreased-7,834 SH
Popular	COM NEW	$2.4M	0.6%Prev: 0.7%	19,457 SH	Decreased+38 SH
PotlatchDeltic Corp	COM	$7.4M	1.8%Prev: 2.0%	185,294 SH	Decreased+2,089 SH
Procter & Gamble	COM	$755K	0.2%Prev: 0.2%	5,270 SH	Decreased
Regeneron Pharmaceuticals Inc	COM	$293K	0.1%Prev: 0.1%	380 SH	Increased
Relx Plc	SPONSORED ADR	$316K	0.1%Prev: 0.1%	7,810 SH	Decreased+175 SH
Royal Gold Inc	COM	$445K	0.1%Prev: 0.1%	2,000 SH	Increased
Saba Capital Income & Opp Fund	COM	$100K	0.0%Prev: 0.0%	12,088 SH	Decreased-4,750 SH
SAP	SPON ADR	$8.2M	2.0%Prev: 1.4%	33,569 SH	Increased+13,413 SH
Schwab International Equity ETF	INTL EQTY ETF	$203K	0.1%	8,464 SH	New
Schwab US Broad Mkt ETF	US BRD MKT ETF	$321K	0.1%Prev: 0.1%	12,243 SH	Increased
Schwab US Large Cap ETF	US LRG CAP ETF	$206K	0.1%Prev: 0.1%	7,647 SH	Increased-3 SH
Schwab US Mid-Cap ETF	US MID-CAP ETF	$211K	0.1%Prev: 0.1%	7,003 SH	Increased-90 SH
Schwab US Small-Cap ETF	US SML CAP ETF	$284K	0.1%Prev: 0.1%	9,956 SH	Increased-40 SH
Sector SPDR Utilities	SBI INT-UTILS	$1.0M	0.3%Prev: 0.3%	23,518 SH	Decreased+11,634 SH
Sony Group	SPONSORED ADR	$11.6M	2.9%Prev: 3.3%	453,752 SH	Decreased+15,347 SH
SPDR Inv Grade Floating Rate	INV GRD FLT RT	$576K	0.1%Prev: 0.2%	18,745 SH	Decreased-200 SH
SPDR Nuveen Barclays ST Muni	NUVEEN BLMBRG SR	$351K	0.1%Prev: 0.1%	7,315 SH	Decreased
SPDR Portfolio Developed Wld ex-US ETF	PORTFOLIO DEVLPD	$924K	0.2%Prev: 0.2%	20,798 SH	Increased+700 SH
SPDR Portfolio S&P 600 Sm Cap ETF	PORTFOLIO S&P600	$235K	0.1%Prev: 0.1%	5,019 SH	Increased+20 SH
Streetracks Gold Trust	GOLD SHS	$236K	0.1%Prev: 0.1%	595 SH	Increased
Stryker	COM	$4.6M	1.2%Prev: 1.3%	13,181 SH	Decreased+122 SH
Sylvamo Corp	COMMON STOCK	$4.0M	1.0%Prev: 1.0%	82,314 SH	Increased+265 SH
Texas Instruments	COM	$6.3M	1.6%Prev: 1.7%	36,301 SH	Increased+2,347 SH
Thermo Fisher Scientific	COM	$202K	0.1%Prev: 0.1%	348 SH	Decreased-200 SH
TJX Companies	COM	$14.3M	3.6%Prev: 3.6%	92,965 SH	Increased-605 SH
Truist Finl Corp Com	COM	$269K	0.1%Prev: 0.1%	5,475 SH	Increased
Uber Technologies Inc	COM	$3.9M	1.0%Prev: 1.2%	48,268 SH	Decreased+2,283 SH
Vanguard Consumer	CONSUM STP ETF	$267K	0.1%	1,265 SH	New
Vanguard ESG International Stock ETF	ESG INTL STK ETF	$766K	0.2%Prev: 0.2%	10,700 SH	Increased
Vanguard ESG US Stock ETF	ESG US STK ETF	$1.6M	0.4%Prev: 0.4%	13,200 SH	Increased
Vanguard MSCI Eafe	VAN FTSE DEV MKT	$284K	0.1%Prev: 0.1%	4,554 SH	Increased+554 SH
Vanguard Short-Term Bond	SHORT TRM BOND	$754K	0.2%Prev: 0.2%	9,565 SH	Increased+500 SH
Vanguard Total Bond Market ETF	TOTAL BND MRKT	$589K	0.1%Prev: 0.2%	7,955 SH	Decreased
Vanguard Total International Bond ETF	TOTAL INT BD ETF	$234K	0.1%Prev: 0.1%	4,850 SH	Decreased
Vanguard Value	VALUE ETF	$248K	0.1%Prev: 0.1%	1,300 SH	Increased
Veeva Systems Inc	CL A COM	$2.7M	0.7%	12,240 SH	New
W. P. Carey	COM	$7.3M	1.8%Prev: 2.0%	113,292 SH	Decreased+302 SH
Walt Disney	COM DISNEY	$289K	0.1%Prev: 0.1%	2,540 SH	Decreased
West Claymore Inflation-Linked Securities	COM SH BEN INT	$488K	0.1%Prev: 0.1%	58,968 SH	Increased+3,583 SH
Western Asset Intermediate Mun	COM	$545K	0.1%Prev: 0.1%	70,925 SH	Increased+7,000 SH
Wheaton Precious Metals	COM	$350K	0.1%Prev: 0.1%	2,980 SH	Decreased-800 SH
Willdan Group Inc	COM	$214K	0.1%	2,060 SH	New

Sold (vs prior filing)

Americold Realty Trust Inc COM USD0.01 — $5.5M
RT-BLACKROCK INCOME TR 20OCT25 — $5K
Vanguard Total International Stock ETF — $209K
Vanguard Total Stock Mkt — $295K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001301540-26-000001	$399.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001301540-25-000009	$377.4M	View
Aug 6, 2026	Q2 2026