Rock Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americold Realty Trust Inc COM USD0.01(COLD) | 0 | 450,070 | +450,070 | 0 | 5,508,857 | 1.46% | +5,508,857 |
| Nextera Energy(NEE) | 59,255 | 121,447 | +62,192 | 4,113,482 | 9,168,034 | 2.43% | +5,054,552 |
| Livanova(LIVN) | 0 | 58,535 | +58,535 | 0 | 3,066,063 | 0.81% | +3,066,063 |
| PotlatchDeltic Corp | 115,844 | 183,205 | +67,361 | 4,444,918 | 7,465,604 | 1.98% | +3,020,686 |
| Google(GOOG) | 45,108 | 43,404 | -1,704 | 7,949,383 | 10,551,512 | 2.80% | +2,602,129 |
| Apple Computer(AAPL) | 55,513 | 54,711 | -802 | 11,389,604 | 13,931,062 | 3.69% | +2,541,458 |
| Accenture | 28,516 | 43,738 | +15,222 | 8,523,147 | 10,785,791 | 2.86% | +2,262,644 |
| Aptiv Plc(APTV) | 145,636 | 141,450 | -4,186 | 9,935,288 | 12,195,819 | 3.23% | +2,260,531 |
| Kennedy-Wilson Holdings | 1,451,820 | 1,429,360 | -22,460 | 9,872,373 | 11,892,275 | 3.15% | +2,019,902 |
| Ameresco | 427,496 | 250,017 | -177,479 | 6,493,664 | 8,395,571 | 2.22% | +1,901,907 |
| TJX Companies(TJX) | 94,518 | 93,570 | -948 | 11,672,037 | 13,524,608 | 3.58% | +1,852,571 |
| Jefferies Financial Group(JEF) | 173,422 | 173,234 | -188 | 9,484,469 | 11,332,968 | 3.00% | +1,848,499 |
| Sylvamo Corp(SLVM) | 45,187 | 82,049 | +36,862 | 2,263,869 | 3,628,207 | 0.96% | +1,364,338 |
| Akamai Technologies(AKAM) | 60,231 | 78,937 | +18,706 | 4,804,025 | 5,980,267 | 1.58% | +1,176,242 |
| Delta Air Lines(DAL) | 154,227 | 152,638 | -1,589 | 7,584,884 | 8,662,207 | 2.30% | +1,077,323 |
| Sony Group(SONY) | 443,925 | 438,405 | -5,520 | 11,555,368 | 12,621,680 | 3.34% | +1,066,312 |
| Pfizer(PFE) | 94,009 | 123,667 | +29,658 | 2,278,783 | 3,151,035 | 0.84% | +872,252 |
| Atkore International Group Inc Com | 86,338 | 108,541 | +22,203 | 6,091,146 | 6,809,862 | 1.80% | +718,716 |
| Confluent, Inc. | 97,392 | 158,367 | +60,975 | 2,427,983 | 3,135,667 | 0.83% | +707,684 |
| Citigroup(C) | 236,597 | 204,367 | -32,230 | 20,139,171 | 20,743,251 | 5.50% | +604,080 |
| W. P. Carey(WPC) | 113,720 | 112,990 | -730 | 7,093,854 | 7,634,734 | 2.02% | +540,880 |
| Granite Construction Inc(GVA) | 63,781 | 59,259 | -4,522 | 5,964,161 | 6,497,749 | 1.72% | +533,588 |
| Market Vectors Gold Miners ETF | 17,712 | 17,062 | -650 | 922,087 | 1,303,537 | 0.35% | +381,450 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 3,759 | +3,759 | 0 | 378,531 | 0.10% | +378,531 |
| First BanCorp PR(FBP) | 323,821 | 321,446 | -2,375 | 6,745,191 | 7,087,884 | 1.88% | +342,693 |
| Best Buy(BBY) | 28,574 | 29,258 | +684 | 1,918,173 | 2,212,490 | 0.59% | +294,317 |
| AES(AES) | 1,143,467 | 932,777 | -210,690 | 12,029,274 | 12,275,345 | 3.25% | +246,071 |
| Vanguard Value | 0 | 1,300 | +1,300 | 0 | 242,437 | 0.06% | +242,437 |
| Google(GOOG) | 0 | 988 | +988 | 0 | 240,627 | 0.06% | +240,627 |
| Invesco NASDAQ 100 ETF | 0 | 950 | +950 | 0 | 234,764 | 0.06% | +234,764 |
| SPDR Portfolio S&P 600 Sm Cap ETF | 0 | 4,999 | +4,999 | 0 | 231,554 | 0.06% | +231,554 |
| Global Payments Inc(GPN) | 77,990 | 77,792 | -198 | 6,242,320 | 6,462,959 | 1.71% | +220,639 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 380 | +380 | 0 | 213,663 | 0.06% | +213,663 |
| Pan American Silver(PAAS) | 0 | 5,462 | +5,462 | 0 | 211,543 | 0.06% | +211,543 |
| Streetracks Gold Trust(GLD) | 0 | 595 | +595 | 0 | 211,505 | 0.06% | +211,505 |
| Agnico Eagle Mines(AEM) | 5,290 | 4,985 | -305 | 629,140 | 840,272 | 0.22% | +211,132 |
| Vanguard Total International Stock ETF | 0 | 2,850 | +2,850 | 0 | 209,361 | 0.06% | +209,361 |
| Micron Technology(MU) | 22,494 | 17,804 | -4,690 | 2,772,386 | 2,978,965 | 0.79% | +206,579 |
| Schwab US Large Cap ETF | 0 | 7,650 | +7,650 | 0 | 201,501 | 0.05% | +201,501 |
| ishares National Muni Bond ETF | 5,275 | 6,936 | +1,661 | 551,132 | 738,615 | 0.20% | +187,483 |
| Annaly Capital Mgmt | 162,032 | 160,054 | -1,978 | 3,049,436 | 3,234,685 | 0.86% | +185,249 |
| Johnson & Johnson(JNJ) | 5,958 | 5,888 | -70 | 910,085 | 1,091,753 | 0.29% | +181,668 |
| Uber Technologies Inc(UBER) | 46,649 | 45,985 | -664 | 4,352,352 | 4,505,150 | 1.19% | +152,798 |
| Nexxen International | 580,807 | 667,222 | +86,415 | 6,046,201 | 6,171,804 | 1.64% | +125,603 |
| iShares Short-Term National Muni Bond | 7,495 | 8,639 | +1,144 | 797,018 | 922,472 | 0.24% | +125,454 |
| Vanguard ESG US Stock ETF | 13,200 | 13,200 | 0 | 1,447,248 | 1,563,408 | 0.41% | +116,160 |
| Alexander & Baldwin Inc | 215,515 | 217,610 | +2,095 | 3,842,638 | 3,958,326 | 1.05% | +115,688 |
| Newmont Mining(NEM) | 5,548 | 5,198 | -350 | 323,226 | 438,243 | 0.12% | +115,017 |
| Market Vectors Junior Gold Miners ETF | 3,287 | 3,287 | 0 | 222,168 | 325,512 | 0.09% | +103,344 |
| Ishares TRUST S&P | 1,741 | 1,769 | +28 | 1,080,987 | 1,183,992 | 0.31% | +103,005 |
| General Electric(GE) | 2,944 | 2,849 | -95 | 757,756 | 857,036 | 0.23% | +99,280 |
| SPDR Portfolio Developed Wld ex-US ETF | 19,404 | 20,098 | +694 | 785,668 | 859,993 | 0.23% | +74,325 |
| Oracle(ORCL) | 1,180 | 1,170 | -10 | 257,983 | 329,051 | 0.09% | +71,068 |
| Wheaton Precious Metals(WPM) | 3,980 | 3,780 | -200 | 357,404 | 422,755 | 0.11% | +65,351 |
| Vanguard Short-Term Bond | 8,315 | 9,065 | +750 | 654,391 | 715,319 | 0.19% | +60,928 |
| AbbVie(ABBV) | 1,100 | 1,120 | +20 | 204,182 | 259,325 | 0.07% | +55,143 |
| Microsoft(MSFT) | 4,472 | 4,393 | -79 | 2,224,418 | 2,275,354 | 0.60% | +50,936 |
| American Well Cl A Ord | 173,590 | 259,171 | +85,581 | 1,543,215 | 1,593,902 | 0.42% | +50,687 |
| Royal Gold Inc(RGLD) | 2,000 | 2,000 | 0 | 355,680 | 401,160 | 0.11% | +45,480 |
| Thermo Fisher Scientific(TMO) | 548 | 548 | 0 | 222,192 | 265,791 | 0.07% | +43,599 |
| Vanguard ESG International Stock ETF | 10,700 | 10,700 | 0 | 700,850 | 742,259 | 0.20% | +41,409 |
| M&T Bank Corporation(MTB) | 24,069 | 23,826 | -243 | 4,669,145 | 4,708,494 | 1.25% | +39,349 |
| ChevronTexaco(CVX) | 3,244 | 3,244 | 0 | 464,508 | 503,761 | 0.13% | +39,253 |
| Ge Vernova Llc Com(GEV) | 760 | 715 | -45 | 402,154 | 439,654 | 0.12% | +37,500 |
| Pepsico(PEP) | 3,662 | 3,662 | 0 | 483,530 | 514,291 | 0.14% | +30,761 |
| Ishares Core S&P Mid Cap | 3,492 | 3,760 | +268 | 216,574 | 245,378 | 0.07% | +28,804 |
| Western Asset Intermediate Mun | 63,675 | 63,925 | +250 | 478,836 | 505,647 | 0.13% | +26,811 |
| Biogen Idec Inc(BIIB) | 1,840 | 1,840 | 0 | 231,086 | 257,747 | 0.07% | +26,661 |
| J P Morgan Chase(JPM) | 926 | 926 | 0 | 268,457 | 292,088 | 0.08% | +23,631 |
| Schwab US Small-Cap ETF | 10,096 | 9,996 | -100 | 255,429 | 278,888 | 0.07% | +23,459 |
| Schwab US Broad Mkt ETF | 12,243 | 12,243 | 0 | 291,751 | 314,768 | 0.08% | +23,017 |
| CSX(CSX) | 7,200 | 7,200 | 0 | 234,936 | 255,672 | 0.07% | +20,736 |
| Berkshire Hathaway Cl B | 1,152 | 1,152 | 0 | 559,607 | 579,156 | 0.15% | +19,549 |
| Lockheed Martin Corp(LMT) | 540 | 540 | 0 | 250,096 | 269,573 | 0.07% | +19,477 |
| SPDR Nuveen Barclays ST Muni | 7,000 | 7,315 | +315 | 334,810 | 352,729 | 0.09% | +17,919 |
| Exxon Mobil | 3,237 | 3,237 | 0 | 348,949 | 364,972 | 0.10% | +16,023 |
| General Mills(GIS) | 90,830 | 93,640 | +2,810 | 4,705,902 | 4,721,329 | 1.25% | +15,427 |
| Truist Finl Corp Com(TFC) | 5,475 | 5,475 | 0 | 235,370 | 250,317 | 0.07% | +14,947 |
| Schwab US Mid-Cap ETF | 7,203 | 7,093 | -110 | 202,044 | 210,237 | 0.06% | +8,193 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 585,727 | 591,613 | 0.16% | +5,886 |
| RT-BLACKROCK INCOME TR 20OCT25 | 0 | 92,173 | +92,173 | 0 | 5,438 | 0.00% | +5,438 |
| Nuveen Muni Value Fund(NUV) | 13,250 | 13,250 | 0 | 115,143 | 118,985 | 0.03% | +3,842 |
| iShares Barclays TIPS | 2,002 | 2,002 | 0 | 220,300 | 222,662 | 0.06% | +2,362 |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | 600,448 | 602,063 | 0.16% | +1,615 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5,988 | 5,988 | 0 | 599,698 | 600,177 | 0.16% | +479 |
| Vanguard Total International Bond ETF | 4,850 | 4,850 | 0 | 240,124 | 239,881 | 0.06% | -243 |
| Vanguard MSCI Eafe | 4,215 | 4,000 | -215 | 240,297 | 239,680 | 0.06% | -617 |
| Vanguard Total Stock Mkt | 975 | 900 | -75 | 296,332 | 295,353 | 0.08% | -979 |
| Saba Capital Income & Opp Fund | 16,838 | 16,838 | 0 | 154,741 | 153,563 | 0.04% | -1,178 |
| iShares Core US Aggregate Bond | 8,145 | 8,046 | -99 | 807,984 | 806,612 | 0.21% | -1,372 |
| SPDR Inv Grade Floating Rate | 19,045 | 18,945 | -100 | 587,157 | 584,643 | 0.15% | -2,514 |
| Nuveen AMT Free Mun Income Fd | 39,930 | 37,990 | -1,940 | 436,036 | 432,706 | 0.11% | -3,330 |
| Eaton Vance Ltd Duration | 39,099 | 38,549 | -550 | 401,156 | 391,272 | 0.10% | -9,884 |
| International Business Machines(IBM) | 1,510 | 1,510 | 0 | 445,118 | 426,062 | 0.11% | -19,056 |
| Walt Disney(DIS) | 2,540 | 2,540 | 0 | 314,985 | 290,830 | 0.08% | -24,155 |
| Procter & Gamble(PG) | 5,270 | 5,270 | 0 | 839,578 | 809,699 | 0.21% | -29,879 |
| West Claymore Inflation-Linked Securities | 59,580 | 55,385 | -4,195 | 500,472 | 466,342 | 0.12% | -34,130 |
| Managed Municipal Portfolio | 40,150 | 34,900 | -5,250 | 397,485 | 360,866 | 0.10% | -36,619 |
| Relx Plc(RELX) | 7,810 | 7,635 | -175 | 424,395 | 364,648 | 0.10% | -59,747 |
| Sector SPDR Utilities | 13,434 | 11,884 | -1,550 | 1,097,020 | 1,036,404 | 0.27% | -60,616 |