Latest Rock Point Advisors, LLC Stock Portfolio

Rock Point Advisors, LLC Performance:

2025 Q4: 2.33%YTD: 13.49%2024: 0.63%

Performance for 2025 Q4 is 2.33%, and YTD is 13.49%, and 2024 is 0.63%.

About Rock Point Advisors, LLC and 13F Hedge Fund Stock Holdings

Rock Point Advisors, LLC is a hedge fund based in Burlington, VT. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rock Point Advisors, LLC reported an equity portfolio of $399.5 Millions as of 31 Dec, 2025.

The top stock holdings of Rock Point Advisors, LLC are C, AAPL, TJX. The fund has invested 5.7% of it's portfolio in CITIGROUP and 3.7% of portfolio in APPLE COMPUTER.

The fund managers got completely rid off VANGUARD TOTAL STOCK MKT (VB), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and RT-BLACKROCK INCOME TR 20OCT25 stocks. They significantly reduced their stock positions in AMERICAN WELL CL A ORD (AMWL), THERMO FISHER SCIENTIFIC (TMO) and SABA CAPITAL INCOME & OPP FUND. Rock Point Advisors, LLC opened new stock positions in VEEVA SYSTEMS INC (VEEV), BOSTON SCIENTIFIC (BSX) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA (HASI). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INCOME TRUST, SECTOR SPDR UTILITIES (XLB) and BEST BUY (BBY).

Rock Point Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rock Point Advisors, LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
veeva systems inc	2,732,340
boston scientific	2,208,590
hannon armstrong sustainable infrastructure capita	2,199,000
vanguard consumer	267,219
ishares core msci eafe	231,522
willdan group inc	213,540
schwab international equity etf	203,475

New stocks bought by Rock Point Advisors, LLC

Additions

Ticker	% Inc.
blackrock income trust	171
sector spdr utilities	97.9
sap	66.55
best buy	46.98
nexxen international	42.46
livanova	34.07
evolent health inc	21.64
alexander & baldwin inc	19.99

Additions to existing portfolio by Rock Point Advisors, LLC

Reductions

Ticker	% Reduced
american well cl a ord	-48.46
thermo fisher scientific	-36.5
saba capital income & opp fund	-28.21
ameresco	-23.29
atkore international group inc com	-21.69
wheaton precious metals	-21.16
newmont mining	-19.24
pan american silver	-18.77

Rock Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rt-blackrock income tr 20oct25	-5,438
vanguard total international stock etf	-209,361
vanguard total stock mkt	-295,353

Rock Point Advisors, LLC got rid off the above stocks

Sector Distribution

Rock Point Advisors, LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	17.1
Financial Services	15.8
Real Estate	11
Industrials	8.9
Utilities	7.1
Healthcare	6.3
Communication Services	4.5
Consumer Cyclical	4.3
Consumer Defensive	1.2
Basic Materials	1.2

Market Cap. Distribution

Rock Point Advisors, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
UNALLOCATED	17.1
MID-CAP	16.9
MEGA-CAP	14.9
SMALL-CAP	5.8

Stocks belong to which Index?

About 70.6% of the stocks held by Rock Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	29.5
RUSSELL 2000	16.8

Top 5 Winners (%)		%
MU	micron technology	65.7 %
CFLT	confluent, inc.	48.6 %
REGN	regeneron pharmaceuticals inc	37.3 %
	pan american silver	30.6 %
GOOG	google	28.8 %

Top 5 Winners ($)		$
C	citigroup	3.0 M
GOOG	google	3.0 M
MU	micron technology	2.0 M
DAL	delta air lines	1.9 M
KW	kennedy-wilson holdings	1.8 M

Top 5 Losers (%)		%
EVH	evolent health inc	-50.4 %
XLB	sector spdr utilities	-44.0 %
ORCL	oracle	-30.7 %
	nexxen international	-26.1 %
UBER	uber technologies inc	-16.3 %

Top 5 Losers ($)		$
EVH	evolent health inc	-4.8 M
	nexxen international	-2.2 M
	aptiv plc	-1.4 M
SONY	sony group	-1.4 M
AMRC	ameresco	-0.9 M

Rock Point Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rock Point Advisors, LLC

Rock Point Advisors, LLC has 121 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. EVH proved to be the most loss making stock for the portfolio. C was the most profitable stock for Rock Point Advisors, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	3.72	54,698	14,870,200	reduced	-0.02

AAXJ	ishares short-term national muni bond	0.23	8,680	926,156	added	0.47

AAXJ	ishares national muni bond etf	0.18	6,811	729,526	reduced	-1.8

ABBV	abbvie	0.06	1,126	257,280	added	0.54

ACN	accenture	2.95	43,902	11,778,900	added	0.37

AES	aes	3.04	845,807	12,128,900	reduced	-9.32

AFK	market vectors gold miners etf	0.32	15,012	1,287,580	reduced	-12.02

AFK	market vectors junior gold miners etf	0.09	3,287	373,995	unchanged	0.00

AIG	american international group	2.24	104,680	8,955,370	added	2.52

AKAM	akamai technologies	1.68	76,722	6,694,000	reduced	-2.81

ALEX	alexander & baldwin inc	1.35	261,116	5,389,430	added	19.99

AMRC	ameresco	1.41	191,787	5,617,440	reduced	-23.29

AMWL	american well cl a ord	0.16	133,584	655,897	reduced	-48.46

ATKR	atkore international group inc com	1.35	85,002	5,376,380	reduced	-21.69

AVGO	broadcom ltd	3.27	37,681	13,041,400	reduced	-0.73

BAB	invesco nasdaq 100 etf	0.06	950	240,274	unchanged	0.00

BBY	best buy	0.72	43,002	2,878,120	added	46.98

BIIB	biogen idec inc	0.08	1,840	323,822	unchanged	0.00

BIL	spdr inv grade floating rate	0.14	18,745	576,034	reduced	-1.06

BIL	spdr nuveen barclays st muni	0.09	7,315	351,047	unchanged	0.00