Rock Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rayonier Inc(RYN) | 0 | 361,010 | +361,010 | 0 | 7,444,026 | 2.01% | +7,444,026 |
| Best Buy(BBY) | 43,002 | 103,726 | +60,724 | 2,878,124 | 6,659,209 | 1.80% | +3,781,085 |
| Tetra Tech Inc(TTEK) | 0 | 119,051 | +119,051 | 0 | 3,585,816 | 0.97% | +3,585,816 |
| Autodesk | 0 | 10,398 | +10,398 | 0 | 2,489,281 | 0.67% | +2,489,281 |
| Nextera Energy(NEE) | 121,023 | 118,803 | -2,220 | 9,715,726 | 11,034,423 | 2.99% | +1,318,697 |
| Kennedy-Wilson Holdings | 1,244,907 | 1,221,607 | -23,300 | 12,038,251 | 13,217,788 | 3.58% | +1,179,537 |
| Veeva Systems Inc(VEEV) | 12,240 | 21,617 | +9,377 | 2,732,335 | 3,797,242 | 1.03% | +1,064,907 |
| AT&T(T) | 166,049 | 166,534 | +485 | 4,124,657 | 4,827,821 | 1.31% | +703,164 |
| Texas Instruments(TXN) | 36,301 | 35,522 | -779 | 6,297,860 | 6,896,241 | 1.87% | +598,381 |
| Nexxen International | 950,517 | 1,023,587 | +73,070 | 6,216,381 | 6,673,787 | 1.81% | +457,406 |
| Clearway Energy Inc(CWEN) | 207,183 | 177,666 | -29,517 | 6,509,690 | 6,959,177 | 1.88% | +449,487 |
| Global Payments Inc(GPN) | 76,292 | 94,074 | +17,782 | 5,905,001 | 6,331,180 | 1.71% | +426,179 |
| Pfizer(PFE) | 115,833 | 115,685 | -148 | 2,884,242 | 3,248,435 | 0.88% | +364,193 |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | 69,965 | 69,067 | -898 | 2,199,000 | 2,538,212 | 0.69% | +339,212 |
| Akamai Technologies(AKAM) | 76,722 | 60,924 | -15,798 | 6,693,995 | 6,997,121 | 1.89% | +303,126 |
| W. P. Carey(WPC) | 113,292 | 111,393 | -1,899 | 7,291,473 | 7,570,268 | 2.05% | +278,795 |
| TJX Companies(TJX) | 92,965 | 91,056 | -1,909 | 14,280,354 | 14,541,643 | 3.93% | +261,289 |
| Merck(MRK) | 0 | 1,951 | +1,951 | 0 | 234,686 | 0.06% | +234,686 |
| Marathon Petroleum Corp(MPC) | 0 | 950 | +950 | 0 | 231,971 | 0.06% | +231,971 |
| ChevronTexaco(CVX) | 3,244 | 3,414 | +170 | 494,418 | 706,357 | 0.19% | +211,939 |
| Vanguard S&P 500 ETF | 0 | 352 | +352 | 0 | 210,338 | 0.06% | +210,338 |
| Bank of America | 0 | 4,193 | +4,193 | 0 | 204,409 | 0.06% | +204,409 |
| Chubb Corporation COM | 16,128 | 15,949 | -179 | 5,033,871 | 5,198,258 | 1.41% | +164,387 |
| Exxon Mobil | 3,364 | 3,349 | -15 | 404,824 | 568,191 | 0.15% | +163,367 |
| Popular(BPOP) | 19,457 | 19,196 | -261 | 2,422,786 | 2,575,527 | 0.70% | +152,741 |
| Ge Vernova Llc Com(GEV) | 715 | 705 | -10 | 467,303 | 615,395 | 0.17% | +148,092 |
| Johnson & Johnson(JNJ) | 5,899 | 5,488 | -411 | 1,220,798 | 1,341,487 | 0.36% | +120,689 |
| iShares 0-3 Month Treasury Bond ETF | 4,209 | 5,250 | +1,041 | 422,499 | 528,465 | 0.14% | +105,966 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 20,798 | 22,395 | +1,597 | 923,639 | 1,022,332 | 0.28% | +98,693 |
| First BanCorp PR(FBP) | 360,611 | 354,201 | -6,410 | 7,475,466 | 7,565,733 | 2.05% | +90,267 |
| BlackRock Income Trust | 250,023 | 268,365 | +18,342 | 2,760,254 | 2,836,618 | 0.77% | +76,364 |
| J P Morgan Chase(JPM) | 947 | 1,290 | +343 | 305,142 | 379,466 | 0.10% | +74,324 |
| Agnico Eagle Mines(AEM) | 4,780 | 4,329 | -451 | 810,353 | 878,700 | 0.24% | +68,347 |
| M&T Bank Corporation(MTB) | 24,051 | 23,764 | -287 | 4,845,795 | 4,912,494 | 1.33% | +66,699 |
| Lockheed Martin Corp(LMT) | 540 | 540 | 0 | 261,182 | 326,371 | 0.09% | +65,189 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 444,580 | 508,980 | 0.14% | +64,400 |
| Livanova(LIVN) | 78,475 | 76,949 | -1,526 | 4,828,567 | 4,890,878 | 1.32% | +62,311 |
| American Well Cl A Ord | 133,584 | 136,086 | +2,502 | 655,897 | 715,812 | 0.19% | +59,915 |
| Vanguard Short-Term Bond | 9,565 | 10,265 | +700 | 753,818 | 804,879 | 0.22% | +51,061 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 5,019 | 5,731 | +712 | 235,190 | 276,922 | 0.07% | +41,732 |
| Pepsico(PEP) | 3,635 | 3,623 | -12 | 521,695 | 562,616 | 0.15% | +40,921 |
| Ishares Core S&P Mid Cap | 4,064 | 4,516 | +452 | 268,224 | 304,965 | 0.08% | +36,741 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 261,000 | 295,560 | 0.08% | +34,560 |
| West Claymore Inflation-Linked Securities COM SH BEN INT | 58,968 | 64,627 | +5,659 | 487,665 | 522,186 | 0.14% | +34,521 |
| Vanguard ESG International Stock ETF | 10,700 | 11,150 | +450 | 766,334 | 799,790 | 0.22% | +33,456 |
| Market Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 3,287 | 3,387 | +100 | 373,995 | 406,575 | 0.11% | +32,580 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 15,012 | 14,332 | -680 | 1,287,579 | 1,315,248 | 0.36% | +27,669 |
| Streetracks Gold Trust(GLD) | 595 | 595 | 0 | 235,804 | 256,023 | 0.07% | +20,219 |
| Procter & Gamble(PG) | 5,270 | 5,326 | +56 | 755,209 | 769,253 | 0.21% | +14,044 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 323,822 | 337,327 | 0.09% | +13,505 |
| Managed Municipal Portfolio | 36,983 | 38,317 | +1,334 | 386,103 | 393,899 | 0.11% | +7,796 |
| Berkshire Hathaway Cl B | 1,152 | 1,220 | +68 | 579,053 | 584,624 | 0.16% | +5,571 |
| Schwab US Mid-Cap ETF | 7,003 | 6,923 | -80 | 210,580 | 214,336 | 0.06% | +3,756 |
| Vanguard Consumer CONSUM STP ETF | 1,265 | 1,205 | -60 | 267,219 | 270,631 | 0.07% | +3,412 |
| Schwab International Equity ETF | 8,464 | 8,325 | -139 | 203,475 | 206,044 | 0.06% | +2,569 |
| Schwab US Small-Cap ETF | 9,956 | 9,836 | -120 | 283,547 | 286,031 | 0.08% | +2,484 |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | 599,331 | 600,281 | 0.16% | +950 |
| iShares Barclays TIPS | 2,095 | 2,095 | 0 | 230,261 | 231,204 | 0.06% | +943 |
| Wheaton Precious Metals(WPM) | 2,980 | 2,680 | -300 | 350,210 | 351,107 | 0.09% | +897 |
| Regeneron Pharmaceuticals Inc(REGN) | 380 | 380 | 0 | 293,311 | 293,603 | 0.08% | +292 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 2,588 | 2,558 | -30 | 231,522 | 231,576 | 0.06% | +54 |
| Nuveen Muni Value Fund(NUV) | 13,250 | 13,250 | 0 | 120,045 | 119,118 | 0.03% | -927 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,850 | 4,850 | 0 | 234,352 | 233,043 | 0.06% | -1,309 |
| SPDR Inv Grade Floating Rate ST STR RATE ETF | 18,745 | 18,670 | -75 | 576,034 | 574,663 | 0.16% | -1,371 |
| Vanguard MSCI Eafe | 4,554 | 4,404 | -150 | 284,488 | 282,208 | 0.08% | -2,280 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 589,227 | 585,806 | 0.16% | -3,421 |
| Newmont Mining(NEM) | 4,198 | 3,840 | -358 | 419,170 | 415,680 | 0.11% | -3,490 |
| SPDR Nuveen Barclays ST Muni ST NUVE TERM ETF | 7,315 | 7,250 | -65 | 351,047 | 346,768 | 0.09% | -4,279 |
| iShares Core US Aggregate Bond | 8,046 | 8,046 | 0 | 803,634 | 798,726 | 0.22% | -4,908 |
| Ishares US Real Estate ETF | 3,440 | 3,310 | -130 | 322,982 | 312,994 | 0.08% | -9,988 |
| iShares Short-Term National Muni Bond | 8,680 | 8,573 | -107 | 926,156 | 913,025 | 0.25% | -13,131 |
| Nuveen AMT Free Mun Income Fd | 34,090 | 34,090 | 0 | 396,467 | 382,831 | 0.10% | -13,636 |
| Schwab US Broad Mkt ETF | 12,243 | 12,243 | 0 | 321,134 | 307,299 | 0.08% | -13,835 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 950 | 950 | 0 | 240,274 | 225,739 | 0.06% | -14,535 |
| Saba Capital Income & Opp Fund | 12,088 | 10,216 | -1,872 | 99,726 | 84,997 | 0.02% | -14,729 |
| Pan American Silver(PAAS) | 4,437 | 3,924 | -513 | 229,881 | 214,368 | 0.06% | -15,513 |
| AbbVie(ABBV) | 1,126 | 1,106 | -20 | 257,280 | 240,544 | 0.07% | -16,736 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5,488 | 5,288 | -200 | 548,471 | 529,805 | 0.14% | -18,666 |
| Eaton Vance Ltd Duration COM | 38,849 | 38,749 | -100 | 384,994 | 366,178 | 0.10% | -18,816 |
| Google(GOOG) | 991 | 1,001 | +10 | 310,976 | 287,147 | 0.08% | -23,829 |
| Western Asset Intermediate Mun | 70,925 | 66,925 | -4,000 | 544,704 | 513,984 | 0.14% | -30,720 |
| Sector SPDR Utilities ST STR UTIL ETF | 23,518 | 21,168 | -2,350 | 1,003,983 | 971,400 | 0.26% | -32,583 |
| Badger Meter | 1,600 | 1,600 | 0 | 279,056 | 243,760 | 0.07% | -35,296 |
| Ishares TRUST S&P | 1,965 | 2,006 | +41 | 1,345,907 | 1,310,339 | 0.35% | -35,568 |
| Walt Disney(DIS) | 2,540 | 2,540 | 0 | 288,976 | 244,805 | 0.07% | -44,171 |
| Vanguard ESG US Stock ETF | 13,200 | 13,765 | +565 | 1,596,672 | 1,545,397 | 0.42% | -51,275 |
| Truist Finl Corp Com(TFC) | 5,475 | 4,700 | -775 | 269,425 | 216,059 | 0.06% | -53,366 |
| Relx Plc(RELX) | 7,810 | 7,560 | -250 | 315,680 | 250,614 | 0.07% | -65,066 |
| SAP(SAP) | 33,569 | 47,137 | +13,568 | 8,154,246 | 8,070,326 | 2.18% | -83,920 |
| International Business Machines(IBM) | 1,494 | 1,457 | -37 | 442,538 | 353,162 | 0.10% | -89,376 |
| Novo Nordisk A/S(NVO) | 6,850 | 6,700 | -150 | 348,528 | 246,225 | 0.07% | -102,303 |
| General Electric(GE) | 2,849 | 2,708 | -141 | 877,577 | 768,449 | 0.21% | -109,128 |
| Uber Technologies Inc(UBER) | 48,268 | 53,199 | +4,931 | 3,943,978 | 3,826,604 | 1.04% | -117,374 |
| ishares National Muni Bond ETF | 6,811 | 5,283 | -1,528 | 729,526 | 560,790 | 0.15% | -168,736 |
| Thermo Fisher Scientific(TMO) | 348 | 0 | -348 | 201,649 | 0 | — | -201,649 |
| Schwab US Large Cap ETF | 7,647 | 0 | -7,647 | 205,781 | 0 | — | -205,781 |
| Willdan Group Inc(WLDN) | 2,060 | 0 | -2,060 | 213,540 | 0 | — | -213,540 |
| Oracle(ORCL) | 1,170 | 0 | -1,170 | 228,045 | 0 | — | -228,045 |
| Ameresco | 191,787 | 211,135 | +19,348 | 5,617,441 | 5,383,943 | 1.46% | -233,498 |
| Vanguard Value | 1,300 | 0 | -1,300 | 248,287 | 0 | — | -248,287 |