Rock Point Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SAP | 20,156 | 33,569 | +13,413 | 5,385,885 | 8,154,246 | +2,768,361 |
| Veeva Systems Inc | 0 | 12,240 | +12,240 | 0 | 2,732,335 | +2,732,335 |
| 43,404 | 41,988 | -1,416 | 10,551,512 | 13,142,244 | +2,590,732 | |
| Confluent, Inc. | 158,367 | 177,240 | +18,873 | 3,135,667 | 5,359,738 | +2,224,071 |
| Boston Scientific | 0 | 23,163 | +23,163 | 0 | 2,208,592 | +2,208,592 |
| Hannon Armstrong Sustainable Infrastructure Capita | 0 | 69,965 | +69,965 | 0 | 2,199,000 | +2,199,000 |
| Citigroup | 204,367 | 195,132 | -9,235 | 20,743,251 | 22,769,953 | +2,026,702 |
| Delta Air Lines | 152,638 | 150,608 | -2,030 | 8,662,207 | 10,452,195 | +1,789,988 |
| Livanova | 58,535 | 78,475 | +19,940 | 3,066,063 | 4,828,567 | +1,762,504 |
| BlackRock Income Trust | 92,173 | 250,023 | +157,850 | 1,036,025 | 2,760,254 | +1,724,229 |
| Alexander & Baldwin Inc | 217,610 | 261,116 | +43,506 | 3,958,326 | 5,389,434 | +1,431,108 |
| Cisco Systems | 177,425 | 176,128 | -1,297 | 12,139,419 | 13,567,140 | +1,427,721 |
| Micron Technology | 17,804 | 15,341 | -2,463 | 2,978,965 | 4,378,475 | +1,399,510 |
| Accenture | 43,738 | 43,902 | +164 | 10,785,791 | 11,778,907 | +993,116 |
| Apple Computer | 54,711 | 54,698 | -13 | 13,931,062 | 14,870,198 | +939,136 |
| American International Group | 102,104 | 104,680 | +2,576 | 8,019,248 | 8,955,374 | +936,126 |
| Clearway Energy Inc | 207,429 | 207,183 | -246 | 5,586,063 | 6,509,690 | +923,627 |
| Americold Realty Trust Inc | 450,070 | 488,740 | +38,670 | 5,508,857 | 6,285,196 | +776,339 |
| TJX Companies | 93,570 | 92,965 | -605 | 13,524,608 | 14,280,354 | +755,746 |
| Akamai Technologies | 78,937 | 76,722 | -2,215 | 5,980,267 | 6,693,995 | +713,728 |
| Best Buy | 29,258 | 43,002 | +13,744 | 2,212,490 | 2,878,124 | +665,634 |
| Nextera Energy | 121,447 | 121,023 | -424 | 9,168,034 | 9,715,726 | +547,692 |
| Broadcom Ltd | 37,960 | 37,681 | -279 | 12,523,384 | 13,041,394 | +518,010 |
| Chubb Corporation | 16,133 | 16,128 | -5 | 4,553,539 | 5,033,871 | +480,332 |
| First BanCorp PR | 321,446 | 360,611 | +39,165 | 7,087,884 | 7,475,466 | +387,582 |
| Sylvamo Corp | 82,049 | 82,314 | +265 | 3,628,207 | 3,963,419 | +335,212 |
| Granite Construction Inc | 59,259 | 58,819 | -440 | 6,497,749 | 6,784,772 | +287,023 |
| Vanguard Consumer | 0 | 1,265 | +1,265 | 0 | 267,219 | +267,219 |
| iShares Core MSCI EAFE | 0 | 2,588 | +2,588 | 0 | 231,522 | +231,522 |
| Corning | 73,185 | 71,016 | -2,169 | 6,003,366 | 6,218,161 | +214,795 |
| Willdan Group Inc | 0 | 2,060 | +2,060 | 0 | 213,540 | +213,540 |
| Schwab International Equity ETF | 0 | 8,464 | +8,464 | 0 | 203,475 | +203,475 |
| Annaly Capital Mgmt | 160,054 | 152,396 | -7,658 | 3,234,685 | 3,407,567 | +172,882 |
| Ishares TRUST S&P | 1,769 | 1,965 | +196 | 1,183,992 | 1,345,907 | +161,915 |
| Kennedy-Wilson Holdings | 1,429,360 | 1,244,907 | -184,453 | 11,892,275 | 12,038,251 | +145,976 |
| M&T Bank Corporation | 23,826 | 24,051 | +225 | 4,708,494 | 4,845,795 | +137,301 |
| Johnson & Johnson | 5,888 | 5,899 | +11 | 1,091,753 | 1,220,798 | +129,045 |
| Materialise | 984,295 | 1,005,491 | +21,196 | 5,482,523 | 5,580,475 | +97,952 |
| Regeneron Pharmaceuticals Inc | 380 | 380 | 0 | 213,663 | 293,311 | +79,648 |
| 988 | 991 | +3 | 240,627 | 310,976 | +70,349 | |
| Biogen Idec Inc | 1,840 | 1,840 | 0 | 257,747 | 323,822 | +66,075 |
| SPDR Portfolio Developed Wld ex-US ETF | 20,098 | 20,798 | +700 | 859,993 | 923,639 | +63,646 |
| Texas Instruments | 33,954 | 36,301 | +2,347 | 6,238,368 | 6,297,860 | +59,492 |
| Market Vectors Junior Gold Miners ETF | 3,287 | 3,287 | 0 | 325,512 | 373,995 | +48,483 |
| Vanguard MSCI Eafe | 4,000 | 4,554 | +554 | 239,680 | 284,488 | +44,808 |
| Nexxen International | 667,222 | 950,517 | +283,295 | 6,171,804 | 6,216,381 | +44,577 |
| iShares 0-3 Month Treasury Bond ETF | 3,759 | 4,209 | +450 | 378,531 | 422,499 | +43,968 |
| Royal Gold Inc | 2,000 | 2,000 | 0 | 401,160 | 444,580 | +43,420 |
| Exxon Mobil | 3,237 | 3,364 | +127 | 364,972 | 404,824 | +39,852 |
| Western Asset Intermediate Mun | 63,925 | 70,925 | +7,000 | 505,647 | 544,704 | +39,057 |
| Vanguard Short-Term Bond | 9,065 | 9,565 | +500 | 715,319 | 753,818 | +38,499 |
| Vanguard ESG US Stock ETF | 13,200 | 13,200 | 0 | 1,563,408 | 1,596,672 | +33,264 |
| Ge Vernova Llc Com | 715 | 715 | 0 | 439,654 | 467,303 | +27,649 |
| Managed Municipal Portfolio | 34,900 | 36,983 | +2,083 | 360,866 | 386,103 | +25,237 |
| Streetracks Gold Trust | 595 | 595 | 0 | 211,505 | 235,804 | +24,299 |
| Vanguard ESG International Stock ETF | 10,700 | 10,700 | 0 | 742,259 | 766,334 | +24,075 |
| Ishares Core S&P Mid Cap | 3,760 | 4,064 | +304 | 245,378 | 268,224 | +22,846 |
| West Claymore Inflation-Linked Securities | 55,385 | 58,968 | +3,583 | 466,342 | 487,665 | +21,323 |
| General Electric | 2,849 | 2,849 | 0 | 857,036 | 877,577 | +20,541 |
| Truist Finl Corp Com | 5,475 | 5,475 | 0 | 250,317 | 269,425 | +19,108 |
| Pan American Silver | 5,462 | 4,437 | -1,025 | 211,543 | 229,881 | +18,338 |
| International Business Machines | 1,510 | 1,494 | -16 | 426,062 | 442,538 | +16,476 |
| J P Morgan Chase | 926 | 947 | +21 | 292,088 | 305,142 | +13,054 |
| iShares Barclays TIPS | 2,002 | 2,095 | +93 | 222,662 | 230,261 | +7,599 |
| Pepsico | 3,662 | 3,635 | -27 | 514,291 | 521,695 | +7,404 |
| Schwab US Broad Mkt ETF | 12,243 | 12,243 | 0 | 314,768 | 321,134 | +6,366 |
| Vanguard Value | 1,300 | 1,300 | 0 | 242,437 | 248,287 | +5,850 |
| Invesco NASDAQ 100 ETF | 950 | 950 | 0 | 234,764 | 240,274 | +5,510 |
| CSX | 7,200 | 7,200 | 0 | 255,672 | 261,000 | +5,328 |
| Schwab US Small-Cap ETF | 9,996 | 9,956 | -40 | 278,888 | 283,547 | +4,659 |
| Schwab US Large Cap ETF | 7,650 | 7,647 | -3 | 201,501 | 205,781 | +4,280 |
| iShares Short-Term National Muni Bond | 8,639 | 8,680 | +41 | 922,472 | 926,156 | +3,684 |
| SPDR Portfolio S&P 600 Sm Cap ETF | 4,999 | 5,019 | +20 | 231,554 | 235,190 | +3,636 |
| Nuveen Muni Value Fund | 13,250 | 13,250 | 0 | 118,985 | 120,045 | +1,060 |
| Schwab US Mid-Cap ETF | 7,093 | 7,003 | -90 | 210,237 | 210,580 | +343 |
| Berkshire Hathaway Cl B | 1,152 | 1,152 | 0 | 579,156 | 579,053 | -103 |
| SPDR Nuveen Barclays ST Muni | 7,315 | 7,315 | 0 | 352,729 | 351,047 | -1,682 |
| Walt Disney | 2,540 | 2,540 | 0 | 290,830 | 288,976 | -1,854 |
| AbbVie | 1,120 | 1,126 | +6 | 259,325 | 257,280 | -2,045 |
| Vanguard Total Bond Market ETF | 7,955 | 7,955 | 0 | 591,613 | 589,227 | -2,386 |
| Goldman Sachs Access Ultra Short Bd ETF | 11,875 | 11,875 | 0 | 602,063 | 599,331 | -2,732 |
| iShares Core US Aggregate Bond | 8,046 | 8,046 | 0 | 806,612 | 803,634 | -2,978 |
| Vanguard Total International Bond ETF | 4,850 | 4,850 | 0 | 239,881 | 234,352 | -5,529 |
| Eaton Vance Ltd Duration | 38,549 | 38,849 | +300 | 391,272 | 384,994 | -6,278 |
| Badger Meter | 1,600 | 1,600 | 0 | 285,728 | 279,056 | -6,672 |
| Lockheed Martin Corp | 540 | 540 | 0 | 269,573 | 261,182 | -8,391 |
| SPDR Inv Grade Floating Rate | 18,945 | 18,745 | -200 | 584,643 | 576,034 | -8,609 |
| ishares National Muni Bond ETF | 6,936 | 6,811 | -125 | 738,615 | 729,526 | -9,089 |
| ChevronTexaco | 3,244 | 3,244 | 0 | 503,761 | 494,418 | -9,343 |
| Market Vectors Gold Miners ETF | 17,062 | 15,012 | -2,050 | 1,303,537 | 1,287,579 | -15,958 |
| Newmont Mining | 5,198 | 4,198 | -1,000 | 438,243 | 419,170 | -19,073 |
| Agnico Eagle Mines | 4,985 | 4,780 | -205 | 840,272 | 810,353 | -29,919 |
| Novo Nordisk A/S | 6,850 | 6,850 | 0 | 380,107 | 348,528 | -31,579 |
| Sector SPDR Utilities | 11,884 | 23,518 | +11,634 | 1,036,404 | 1,003,983 | -32,421 |
| Nuveen AMT Free Mun Income Fd | 37,990 | 34,090 | -3,900 | 432,706 | 396,467 | -36,239 |
| Popular | 19,419 | 19,457 | +38 | 2,466,407 | 2,422,786 | -43,621 |
| Relx Plc | 7,635 | 7,810 | +175 | 364,648 | 315,680 | -48,968 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | 5,988 | 5,488 | -500 | 600,177 | 548,471 | -51,706 |
| Saba Capital Income & Opp Fund | 16,838 | 12,088 | -4,750 | 153,563 | 99,726 | -53,837 |
| Procter & Gamble | 5,270 | 5,270 | 0 | 809,699 | 755,209 | -54,490 |