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Disclosery

13F-HR filed by Rock Point Advisors, LLC

Rock Point Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 106 holding rows worth $324,199,313.

Accession
0001301540-25-000003
Filer
CIK 1301540
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 106 entries on the cover page, a total value of $324,199,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,199,313 with VALUE read as dollars as filed, 13F file number 028-11103. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Citigroup Inc.172967424COM237,655$16,871,157dollars as filed
TJX Companies Inc872540109COM117,427$14,302,618dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR493,185$12,521,967dollars as filed
Apple Inc037833100COM55,622$12,355,317dollars as filed
AES CORP COM00130H105Stock924,172$11,478,218dollars as filed
Cisco Systems,Inc.17275R102COM181,226$11,183,473dollars as filed
Broadcom Inc.11135F101COM61,053$10,222,114dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,059,030$9,192,376dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM170,605$9,139,329dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock104,408$9,077,254dollars as filed
Accenture Plc Class AG1151C101COM28,115$8,773,005dollars as filed
APTIV PLCG3265R107COM SHS145,561$8,660,880dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock824,535$7,808,346dollars as filed
WILLDAN GROUP INC96924N100COM181,707$7,399,109dollars as filed
WP CAREY INC COM92936U109REIT114,525$7,227,673dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock150,947$6,581,289dollars as filed
AMERESCO INC02361E108CL A516,971$6,245,010dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW319,651$6,127,710dollars as filed
GLOBAL PMTS INC37940X102COM61,611$6,032,949dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A204,224$5,812,215dollars as filed
TRIUMPH GROUP INC NEW896818101COM228,569$5,791,938dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM467,817$5,595,085dollars as filed
CORNING INC219350105COM121,685$5,570,754dollars as filed
SAP SE SPON ADR803054204ADR20,468$5,494,430dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK643,492$5,373,158dollars as filed
Stryker Corporation863667101COM13,715$5,105,416dollars as filed
POTLATCHDELTIC CORPORATION737630103COM112,797$5,089,382dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,704$5,057,347dollars as filed
Chubb LimitedH1467J104COM16,297$4,921,552dollars as filed
GRANITE CONSTR INC COM387328107Stock64,296$4,847,918dollars as filed
AT&T Inc00206R102COM169,734$4,800,078dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock57,951$4,665,056dollars as filed
MATERIALISE NV57667T100SPONSORED ADS898,150$4,418,898dollars as filed
M & T BK CORP COM55261F104Stock23,914$4,274,628dollars as filed
Uber Technologies90353T100COM54,595$3,977,792dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM214,800$3,701,010dollars as filed
GENERAL MILLS INC COM370334104Stock60,370$3,609,522dollars as filed
Texas Instruments Incorporated882508104COM18,850$3,387,345dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT160,497$3,259,687dollars as filed
ATKORE INC047649108COMMON STOCK54,296$3,257,217dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock62,439$2,540,643dollars as filed
POPULAR INC733174700COM NEW27,158$2,508,584dollars as filed
Pfizer Inc.717081103COM91,792$2,326,014dollars as filed
Micron Technology,Inc.595112103COM25,642$2,228,033dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock423,710$2,177,869dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock26,770$2,144,545dollars as filed
AGCO CORP001084102COM20,299$1,879,078dollars as filed
Microsoft Corp594918104COM4,272$1,603,666dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS13,200$1,292,940dollars as filed
BLACKROCK INCOME TR09247F209Equity93,839$1,111,992dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW140,746$1,109,078dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,754$1,084,503dollars as filed
Johnson & Johnson478160104COM6,058$1,004,659dollars as filed
Procter & Gamble Co742718109COM5,353$912,217dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,434$805,765dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF17,175$789,535dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,345$775,632dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,150$707,278dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS6,338$634,941dollars as filed
Vanguard ESG International Stock ETF921910725SHS10,700$631,086dollars as filed
Berkshire Hathaway Inc084670702COM1,152$613,532dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF11,875$600,163dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,955$584,295dollars as filed
SPDW78463X889COM15,917$579,538dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,305$575,115dollars as filed
General Electric Company369604301COM2,840$568,426dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,275$556,196dollars as filed
PepsiCo,Inc.713448108COM3,662$549,080dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS17,745$546,901dollars as filed
Chevron Corporation166764100COM3,244$542,689dollars as filed
ISHARES TR464287739U.S. REAL ES ETF5,505$527,104dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM66,425$518,115dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT59,359$495,351dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,000$486,080dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,815$455,198dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM39,930$447,216dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM40,150$413,144dollars as filed
International Business Machines Corporation459200101COM1,645$409,046dollars as filed
EXXON MOBIL CORP30231G102COM3,437$408,762dollars as filed
EATON VANCE LIMITED DURATION27828H105COM39,499$394,200dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,810$393,702dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF7,000$333,200dollars as filed
ROYAL GOLD INC780287108COM2,000$327,020dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock3,980$308,967dollars as filed
BADGER METER INC COM056525108Stock1,600$304,400dollars as filed
NEWMONT CORP651639106COM5,948$287,169dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,855$276,768dollars as filed
Thermo Fisher Scientific Inc.883556102COM548$272,685dollars as filed
VTI922908769COM975$267,969dollars as filed
Walt Disney Co254687106COM2,640$260,568dollars as filed
BIOGEN INC COM09062X103Stock1,840$251,786dollars as filed
Lockheed Martin Corporation539830109COM540$241,223dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock380$241,007dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,850$236,777dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,896$231,863dollars as filed
AbbVie,Inc.00287Y109COM1,100$230,472dollars as filed
JPMorgan Chase & Co46625H100COM926$227,148dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,475$225,296dollars as filed
iShares TIPS Bond ETF464287176SHS2,002$222,402dollars as filed
GE Vernova Inc.36828A101COM715$218,275dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,215$214,248dollars as filed
CSX Corporation126408103COM7,200$211,896dollars as filed
S&P Global,Inc.78409V104COM410$208,321dollars as filed
STEM INC85859N102COM549,290$192,416dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW17,138$149,101dollars as filed
NUVEEN MUN VALUE FD INC670928100COM13,250$116,203dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301540-25-000003this filing2025-04-30acceptance time not in the bulk data set