Fund HoldingsRock Point Advisors, LLC

Total Portfolio Value
$354.49M
Total Bought
$33.91M
Total Sold
$32.03M
Net Transaction
+$1.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Nextera Energy(NEE)059,255+59,25504,1131.16%+4,113
Texas Instruments(TXN)18,85033,847+14,9973,3877,0271.98%+3,640
Citigroup(C)0236,597+236,597020,1395.68%+20,139
Google(GOOG)045,108+45,10807,9492.24%+7,949
Atkore International Group Inc Com54,29686,338+32,0423,2576,0911.72%+2,834
Broadcom Ltd(AVGO)047,334+47,334013,0483.68%+13,048
Confluent, Inc.097,392+97,39202,4280.68%+2,428
Sylvamo Corp(SLVM)045,187+45,18702,2640.64%+2,264
Best Buy(BBY)028,574+28,57401,9180.54%+1,918
Willdan Group Inc(WLDN)181,707147,730-33,9777,3999,2352.61%+1,835
Evolent Health Inc824,535849,960+25,4257,8089,5712.70%+1,762
Cisco Systems(CSCO)181,226180,331-89511,18312,5113.53%+1,328
Aptiv Plc(APTV)145,561145,636+758,6619,9352.80%+1,274
Materialise898,150981,515+83,3654,4195,5461.56%+1,127
Granite Construction Inc(GVA)64,29663,781-5154,8485,9641.68%+1,116
General Mills(GIS)60,37090,830+30,4603,6104,7061.33%+1,096
Delta Air Lines(DAL)0154,227+154,22707,5852.14%+7,585
Corning(GLW)121,685120,860-8255,5716,3561.79%+785
Kennedy-Wilson Holdings01,451,820+1,451,82009,8722.78%+9,872
Nexxen International643,492580,807-62,6855,3736,0461.71%+673
SAP(SAP)20,46820,182-2865,4946,1371.73%+643
Microsoft(MSFT)4,2724,472+2001,6042,2240.63%+621
First BanCorp PR(FBP)319,651323,821+4,1706,1286,7451.90%+617
AES(AES)924,1721,143,467+219,29511,47812,0293.39%+551
Micron Technology(MU)25,64222,494-3,1482,2282,7720.78%+544
American Well Cl A Ord140,746173,590+32,8441,1091,5430.44%+434
Paramount Global467,817466,772-1,0455,5956,0211.70%+426
Popular(BPOP)27,15826,485-6732,5092,9190.82%+410
M&T Bank Corporation(MTB)23,91424,069+1554,2754,6691.32%+395
Uber Technologies Inc(UBER)54,59546,649-7,9463,9784,3521.23%+375
Clearway Energy Inc(CWEN)204,224203,654-5705,8126,1631.74%+350
Jefferies Financial Group(JEF)0173,422+173,42209,4842.68%+9,484
Ishares TRUST S&P1,4341,741+3078061,0810.30%+275
Oracle(ORCL)01,180+1,18002580.07%+258
Ameresco516,971427,496-89,4756,2456,4941.83%+249
Market Vectors Junior Gold Miners ETF
JUNIOR GOLD MINE
03,287+3,28702220.06%+222
Ishares Core S&P Mid Cap03,492+3,49202170.06%+217
Global Payments Inc(GPN)077,990+77,99006,2421.76%+6,242
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
15,91719,404+3,4875807860.22%+206
Schwab US Mid-Cap ETF07,203+7,20302020.06%+202
Vanguard Short-Term Bond5,8158,315+2,5004556540.18%+199
General Electric(GE)2,8402,944+1045687580.21%+189
Ge Vernova Llc Com(GEV)715760+452184020.11%+184
Stryker(SYK)13,71513,328-3875,1055,2731.49%+168
Vanguard ESG US Stock ETF13,20013,20001,2931,4470.41%+154
Alexander & Baldwin Inc214,800215,515+7153,7013,8431.08%+142
Akamai Technologies(AKAM)57,95160,231+2,2804,6654,8041.36%+139
Market Vectors Gold Miners ETF
GOLD MINERS ETF
17,17517,712+5377909220.26%+133
iShares Core US Aggregate Bond7,1508,145+9957078080.23%+101
Badger Meter1,6001,60003043920.11%+88
Vanguard ESG International Stock ETF10,70010,70006317010.20%+70
Walt Disney(DIS)2,6402,540-1002613150.09%+54
Agnico Eagle Mines(AEM)5,3055,290-155756290.18%+54
Wheaton Precious Metals(WPM)3,9803,98003093570.10%+48
J P Morgan Chase(JPM)92692602272680.08%+41
SPDR Inv Grade Floating Rate
ST STR RATE ETF
17,74519,045+1,3005475870.17%+40
International Business Machines(IBM)1,6451,510-1354094450.13%+36
Newmont Mining(NEM)5,9485,548-4002873230.09%+36
Relx Plc(RELX)7,8107,81003944240.12%+31
Royal Gold Inc(RGLD)2,0002,00003273560.10%+29
Vanguard Total Stock Mkt97597502682960.08%+28
Vanguard MSCI Eafe4,2154,21502142400.07%+26
AT&T(T)169,734166,731-3,0034,8004,8251.36%+25
Schwab US Small-Cap ETF9,89610,096+2002322550.07%+24
CSX(CSX)7,2007,20002122350.07%+23
iShares Short-Term National Muni Bond7,3457,495+1507767970.22%+21
Schwab US Broad Mkt ETF12,85512,243-6122772920.08%+15
Sector SPDR Utilities
ST STR UTIL ETF
13,75413,434-3201,0851,0970.31%+13
Truist Finl Corp Com(TFC)5,4755,47502252350.07%+10
Lockheed Martin Corp(LMT)54054002412500.07%+9
S&Pglobal Inc Com(SPGI)41041002082160.06%+8
Eaton Vance Ltd Duration
COM
39,49939,099-4003944010.11%+7
Saba Capital Income & Opp Fund17,13816,838-3001491550.04%+6
West Claymore Inflation-Linked Securities
COM SH BEN INT
59,35959,580+2214955000.14%+5
Vanguard Total International Bond ETF
TOTAL INT BD ETF
4,8504,85002372400.07%+3
SPDR Nuveen Barclays ST Muni
ST NUVE TERM ETF
7,0007,00003333350.09%+2
Vanguard Total Bond Market ETF7,9557,95505845860.17%+1
Goldman Sachs Access Ultra Short Bd ETF11,87511,87506006000.17%0
Nuveen Muni Value Fund(NUV)13,25013,25001161150.03%-1
iShares Barclays TIPS2,0022,00202222200.06%-2
ishares National Muni Bond ETF5,2755,27505565510.16%-5
BlackRock Income Trust93,83993,83901,1121,1030.31%-9
Nuveen AMT Free Mun Income Fd39,93039,93004474360.12%-11
Novo Nordisk A/S(NVO)7,0006,850-1504864730.13%-13
Managed Municipal Portfolio40,15040,15004133970.11%-16
Biogen Idec Inc(BIIB)1,8401,84002522310.07%-21
AbbVie(ABBV)1,1001,10002302040.06%-26
Goldman Sachs Access Treasury 0-1 Yr ETF6,3385,988-3506356000.17%-35
Western Asset Intermediate Mun66,42563,675-2,7505184790.14%-39
Pfizer(PFE)91,79294,009+2,2172,3262,2790.64%-47
Thermo Fisher Scientific(TMO)54854802732220.06%-50
Berkshire Hathaway Cl B1,1521,15206145600.16%-54
Exxon Mobil3,4373,237-2004093490.10%-60
Pepsico(PEP)3,6623,66205494840.14%-66
Procter & Gamble(PG)5,3535,270-839128400.24%-73
ChevronTexaco(CVX)3,2443,24405434650.13%-78
Ishares US Real Estate ETF5,5054,635-8705274390.12%-88
Johnson & Johnson(JNJ)6,0585,958-1001,0059100.26%-95
Stem Inc549,29011,847-537,443192740.02%-119
W. P. Carey(WPC)114,525113,720-8057,2287,0942.00%-134
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