Rock Point Advisors, LLC Portfolio Holdings
Q3 2025•116 long positions•$377.4M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $20.7M 5.5% | -$3.3M Sold | 0.011% 204.4K shares | 236.6K → 204.4K −$3.3M | -13.62% | $186.85B Large Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $13.9M 3.69% | -$204.2K Sold | 0.0% 54.7K shares | 55.5K → 54.7K −$204.2K | -1.44% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $13.5M 3.58% | -$137.0K Sold | 0.008% 93.6K shares | 94.5K → 93.6K −$137.0K | -1.0% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.6M 3.34% | -$158.9K Sold | — 438.4K shares | 443.9K → 438.4K −$158.9K | -1.24% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $12.5M 3.32% | -$3.1M Sold | 0.001% 38.0K shares | 47.3K → 38.0K −$3.1M | -19.8% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Diversified Utilities Utilities | $12.3M 3.25% | -$2.8M Sold | 0.131% 932.8K shares | 1.1M → 932.8K −$2.8M | -18.43% | $9.4B Mid Cap | Q2 2020 Held for 5y 5m | |
Auto - Parts Consumer Cyclical | $12.2M 3.23% | -$360.9K Sold | 0.065% 141.5K shares | 145.6K → 141.5K −$360.9K | -2.87% | $18.8B Large Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $12.1M 3.22% | -$198.8K Sold | 0.004% 177.4K shares | 180.3K → 177.4K −$198.8K | -1.61% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $11.9M 3.15% | -$186.9K Sold | 1.04% 1.4M shares | 1.5M → 1.4M −$186.9K | -1.55% | $1.1B Small Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $11.3M 3.0% | -$12.3K Sold | 0.084% 173.2K shares | 173.4K → 173.2K −$12.3K | -0.11% | $13.5B Large Cap | Q2 2018 Held for 7y 5m | |
Information Technology Services Technology | $10.8M 2.86% | +$3.8M Bought | 0.007% 43.7K shares | 28.5K → 43.7K +$3.8M | +53.38% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.6M 2.8% | -$414.2K Sold | 0.0% 43.4K shares | 45.1K → 43.4K −$414.2K | -3.78% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $9.2M 2.43% | +$4.7M Bought | 0.006% 121.4K shares | 59.3K → 121.4K +$4.7M | +104.96% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $8.7M 2.3% | -$90.2K Sold | 0.023% 152.6K shares | 154.2K → 152.6K −$90.2K | -1.03% | $37.1B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $8.4M 2.22% | -$6.0M Sold | 0.474% 250.0K shares | 427.5K → 250.0K −$6.0M | -41.52% | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Information Services Healthcare | $8.3M 2.19% | +$1.1M Bought | 0.844% 978.4K shares | 850.0K → 978.4K +$1.1M | +15.12% | $981.1M Small Cap | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $8.0M 2.13% | +$238.9K Bought | 0.018% 102.1K shares | 99.1K → 102.1K +$238.9K | +3.07% | $43.5B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Diversified Real Estate | $7.6M 2.02% | -$49.3K Sold | 0.052% 113.0K shares | 113.7K → 113.0K −$49.3K | -0.64% | $14.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $7.5M 1.98% | +$2.7M Bought | 0.237% 183.2K shares | 115.8K → 183.2K +$2.7M | +58.15% | $3.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $7.1M 1.88% | -$52.4K Sold | 0.2% 321.4K shares | 323.8K → 321.4K −$52.4K | -0.73% | $3.5B Mid Cap | Q4 2013 Held for 11y 11m | |
Electrical Equipment & Parts Industrials | $6.8M 1.8% | +$1.4M Bought | 0.323% 108.5K shares | 86.3K → 108.5K +$1.4M | +25.72% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $6.5M 1.72% | -$495.8K Sold | 0.135% 59.3K shares | 63.8K → 59.3K −$495.8K | -7.09% | $4.8B Mid Cap | Q2 2019 Held for 6y 5m | |
Specialty Business Services Industrials | $6.5M 1.71% | -$16.4K Sold | 0.032% 77.8K shares | 78.0K → 77.8K −$16.4K | -0.25% | $20.2B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $6.2M 1.65% | +$19.7K Bought | 0.004% 34.0K shares | 33.8K → 34.0K +$19.7K | +0.32% | $167.04B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.2M 1.64% | +$799.3K Bought | 1.05% 667.2K shares | 580.8K → 667.2K +$799.3K | +14.88% | $586.6M Small Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $6.0M 1.59% | -$3.9M Sold | 0.009% 73.2K shares | 120.9K → 73.2K −$3.9M | -39.45% | $70.3B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $6.0M 1.58% | +$1.4M Bought | 0.055% 78.9K shares | 60.2K → 78.9K +$1.4M | +31.06% | $10.9B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $5.6M 1.48% | +$101.7K Bought | 0.176% 207.4K shares | 203.7K → 207.4K +$101.7K | +1.85% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $5.5M 1.46% | +$5.5M New | 0.158% 450.1K shares | 0 → 450.1K +$5.5M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.5M 1.45% | +$15.5K Bought | — 984.3K shares | 981.5K → 984.3K +$15.5K | +0.28% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $5.4M 1.43% | -$6.9K Sold | — 20.2K shares | 20.2K → 20.2K −$6.9K | -0.13% | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $4.8M 1.28% | -$99.4K Sold | 0.003% 13.1K shares | 13.3K → 13.1K −$99.4K | -2.02% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $4.7M 1.25% | +$141.7K Bought | 0.018% 93.6K shares | 90.8K → 93.6K +$141.7K | +3.09% | $26.9B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.7M 1.25% | -$48.0K Sold | 0.015% 23.8K shares | 24.1K → 23.8K −$48.0K | -1.01% | $30.9B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $4.6M 1.22% | -$108.8K Sold | 0.002% 162.9K shares | 166.7K → 162.9K −$108.8K | -2.31% | $201.93B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $4.6M 1.21% | +$12.4K Bought | 0.004% 16.1K shares | 16.1K → 16.1K +$12.4K | +0.27% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.5M 1.19% | -$65.1K Sold | 0.002% 46.0K shares | 46.6K → 46.0K −$65.1K | -1.42% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $4.0M 1.05% | +$38.1K Bought | 0.299% 217.6K shares | 215.5K → 217.6K +$38.1K | +0.97% | $1.3B Small Cap | Q1 2021 Held for 4y 8m | |
Paper, Lumber & Forest Products Basic Materials | $3.6M 0.961% | +$1.6M Bought | 0.203% 82.0K shares | 45.2K → 82.0K +$1.6M | +81.58% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $3.2M 0.857% | -$40.0K Sold | 0.025% 160.1K shares | 162.0K → 160.1K −$40.0K | -1.22% | $13.0B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $3.2M 0.835% | +$755.7K Bought | 0.002% 123.7K shares | 94.0K → 123.7K +$755.7K | +31.55% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.1M 0.831% | +$1.2M Bought | 0.046% 158.4K shares | 97.4K → 158.4K +$1.2M | +62.61% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.1M 0.813% | +$3.1M Bought | 0.107% 58.5K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 0.789% | -$784.7K Sold | 0.002% 17.8K shares | 22.5K → 17.8K −$784.7K | -20.85% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.5M 0.654% | -$897.5K Sold | 0.029% 19.4K shares | 26.5K → 19.4K −$897.5K | -26.68% | $8.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $2.3M 0.603% | -$40.9K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$40.9K | -1.77% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.2M 0.586% | +$51.7K Bought | 0.014% 29.3K shares | 28.6K → 29.3K +$51.7K | +2.39% | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $1.6M 0.422% | +$526.3K Bought | 1.6% 259.2K shares | 173.6K → 259.2K +$526.3K | +49.3% | $99.3M Micro Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.414% | — | — 13.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.345% | -$49.7K Sold | — 17.1K shares | 17.7K → 17.1K −$49.7K | -3.67% | — — | Q4 2023 Held for 1y 11m |
