Latest Rock Point Advisors, LLC Stock Portfolio

Rock Point Advisors, LLC Performance:

2025 Q3: 8.53%YTD: 9.37%2024: 8.12%

Performance for 2025 Q3 is 8.53%, and YTD is 9.37%, and 2024 is 8.12%.

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

Rock Point Advisors, LLC is a hedge fund based in BURLINGTON, VT. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $460.4 Millions. In it's latest 13F Holdings report, Rock Point Advisors, LLC reported an equity portfolio of $377.4 Millions as of 30 Sep, 2025.

The top stock holdings of Rock Point Advisors, LLC are C, AAPL, TJX. The fund has invested 5.5% of it's portfolio in CITIGROUP and 3.7% of portfolio in APPLE COMPUTER.

The fund managers got completely rid off WILLDAN GROUP INC (WLDN), PARAMOUNT GLOBAL (PARA) and TRIUMPH GROUP INC (TGI) stocks. They significantly reduced their stock positions in AMERESCO (AMRC), CORNING (GLW) and POPULAR (BPOP). Rock Point Advisors, LLC opened new stock positions in AMERICOLD REALTY TRUST INC COM USD0.01 (COLD), LIVANOVA (LIVN) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY (NEE), SYLVAMO CORP (SLVM) and CONFLUENT, INC. (CFLT).

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

Our best estimate is that Rock Point Advisors, LLC made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

New Buys

Ticker	$ Bought
americold realty trust inc com usd0.01	5,508,860
livanova	3,066,060
ishares 0-3 month treasury bond etf	378,531
vanguard value	242,437
google	240,627
invesco nasdaq 100 etf	234,764
spdr portfolio s&p 600 sm cap etf	231,554
regeneron pharmaceuticals inc	213,663

New stocks bought by Rock Point Advisors, LLC

Additions

Ticker	% Inc.
nextera energy	104
sylvamo corp	81.58
confluent, inc.	62.61
potlatchdeltic corp	58.15
accenture	53.38
american well cl a ord	49.3
pfizer	31.55
ishares national muni bond etf	31.49

Additions to existing portfolio by Rock Point Advisors, LLC

Reductions

Ticker	% Reduced
ameresco	-41.52
corning	-39.45
popular	-26.68
micron technology	-20.85
broadcom ltd	-19.8
aes	-18.43
ishares us real estate etf	-15.97
citigroup	-13.62

Rock Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-6,021,350
triumph group inc	-4,062,660
willdan group inc	-9,234,600
stem inc	-73,807
s&pglobal inc com	-216,189

Rock Point Advisors, LLC got rid off the above stocks

Sector Distribution

Rock Point Advisors, LLC has about 21.6% of it's holdings in Technology sector.

Sector	%
Technology	21.6
Others	17.4
Financial Services	15.8
Real Estate	10.5
Industrials	10.1
Utilities	7.2
Healthcare	6.1
Consumer Cyclical	4.2
Communication Services	4.2
Consumer Defensive	1.6
Basic Materials	1.2

Market Cap. Distribution

Rock Point Advisors, LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
UNALLOCATED	17.4
MID-CAP	16.8
MEGA-CAP	14.5
SMALL-CAP	6.4

Stocks belong to which Index?

About 71% of the stocks held by Rock Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	29
RUSSELL 2000	18.3

Top 5 Winners (%)		%
AMRC	ameresco	121.1 %
GLW	corning	56.0 %
NEM	newmont mining	44.7 %
GOOG	google	37.9 %
MU	micron technology	35.8 %

Top 5 Winners ($)		$
AMRC	ameresco	7.9 M
C	citigroup	3.9 M
GLW	corning	3.6 M
AES	aes	3.0 M
GOOG	google	3.0 M

Top 5 Losers (%)		%
BMI	badger meter	-27.1 %
AMWL	american well cl a ord	-23.0 %
EVH	evolent health inc	-22.3 %
CFLT	confluent, inc.	-13.7 %
ACN	accenture	-12.2 %

Top 5 Losers ($)		$
EVH	evolent health inc	-2.4 M
ACN	accenture	-1.5 M
TXN	texas instruments	-0.8 M
AIG	american international group	-0.7 M
CWEN	clearway energy inc	-0.7 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 117 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. EVH proved to be the most loss making stock for the portfolio. AMRC was the most profitable stock for Rock Point Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	3.69	54,711	13,931,100	reduced	-1.44

AAXJ	ishares short-term national muni bond	0.24	8,639	922,472	added	15.26

AAXJ	ishares national muni bond etf	0.20	6,936	738,615	added	31.49

ABBV	abbvie	0.07	1,120	259,325	added	1.82

ACN	accenture	2.86	43,738	10,785,800	added	53.38

AES	aes	3.25	932,777	12,275,300	reduced	-18.43

AFK	market vectors gold miners etf	0.34	17,062	1,303,540	reduced	-3.67

AFK	market vectors junior gold miners etf	0.09	3,287	325,512	unchanged	0.00

AIG	american international group	2.12	102,104	8,019,250	added	3.07

AKAM	akamai technologies	1.58	78,937	5,980,270	added	31.06

ALEX	alexander & baldwin inc	1.05	217,610	3,958,330	added	0.97

AMRC	ameresco	2.22	250,017	8,395,570	reduced	-41.52

AMWL	american well cl a ord	0.42	259,171	1,593,900	added	49.3

ATKR	atkore international group inc com	1.80	108,541	6,809,860	added	25.72

AVGO	broadcom ltd	3.32	37,960	12,523,400	reduced	-19.8

BAB	invesco nasdaq 100 etf	0.06	950	234,764	new

BBY	best buy	0.59	29,258	2,212,490	added	2.39

BIIB	biogen idec inc	0.07	1,840	257,747	unchanged	0.00

BIL	spdr inv grade floating rate	0.16	18,945	584,643	reduced	-0.53

BIL	spdr nuveen barclays st muni	0.09	7,315	352,729	added	4.5