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Size ($ in 1000's)
At 12/31/2025: $399,470
At 09/30/2025: $377,368Rock Point Advisors LLC AUM history
Rock Point Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rock Point Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Rock Point Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Rock Point Advisors LLC.
In the Rock Point Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rock Point Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Rock Point Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| Citigroup |
195,132 |
-9,235 |
$22,770 | | C | 195,132 | -9,235 | $22,770 | | Apple Computer |
54,698 |
-13 |
$14,870 | | AAPL | 54,698 | -13 | $14,870 | | TJX Companies |
92,965 |
-605 |
$14,280 | | TJX | 92,965 | -605 | $14,280 | | Cisco Systems |
176,128 |
-1,297 |
$13,567 | | CSCO | 176,128 | -1,297 | $13,567 | | Google |
41,988 |
-1,416 |
$13,142 | | GOOGL | 41,988 | -1,416 | $13,142 | | Broadcom Ltd |
37,681 |
-279 |
$13,041 | | AVGO | 37,681 | -279 | $13,041 | | AES |
845,807 |
-86,970 |
$12,129 | | AES | 845,807 | -86,970 | $12,129 | | Kennedy Wilson Holdings |
1,244,907 |
-184,453 |
$12,038 | | KW | 1,244,907 | -184,453 | $12,038 | | Accenture |
43,902 |
+164 |
$11,779 | | ACN | 43,902 | +164 | $11,779 | | Sony Group |
453,752 |
+15,347 |
$11,616 | | SONY | 453,752 | +15,347 | $11,616 | | Jefferies Financial Group |
180,372 |
+7,138 |
$11,178 | | JEF | 180,372 | +7,138 | $11,178 | | Aptiv Plc |
140,966 |
-484 |
$10,726 | | APTV | 140,966 | -484 | $10,726 | | Delta Air Lines |
150,608 |
-2,030 |
$10,452 | | DAL | 150,608 | -2,030 | $10,452 | | Nextera Energy |
121,023 |
-424 |
$9,716 | | NEE | 121,023 | -424 | $9,716 | | American International Group |
104,680 |
+2,576 |
$8,955 | | AIG | 104,680 | +2,576 | $8,955 | | SAP |
33,569 |
+13,413 |
$8,154 | | SAP | 33,569 | +13,413 | $8,154 | | First BanCorp PR |
360,611 |
+39,165 |
$7,475 | | FBP | 360,611 | +39,165 | $7,475 | | PotlatchDeltic Corp |
185,294 |
+2,089 |
$7,371 | | PCH | 185,294 | +2,089 | $7,371 | | W. P. Carey |
113,292 |
+302 |
$7,291 | | WPC | 113,292 | +302 | $7,291 | | Granite Construction Inc |
58,819 |
-440 |
$6,785 | | GVA | 58,819 | -440 | $6,785 | | Akamai Technologies |
76,722 |
-2,215 |
$6,694 | | AKAM | 76,722 | -2,215 | $6,694 |  Clearway Energy Inc |
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$6,510 | | CWEN.A | 207,183 | -246 | $6,510 | | Texas Instruments |
36,301 |
+2,347 |
$6,298 | | TXN | 36,301 | +2,347 | $6,298 | | Americold Realty Trust Inc |
488,740 |
+38,670 |
$6,285 | | COLD | 488,740 | +38,670 | $6,285 | | Corning |
71,016 |
-2,169 |
$6,218 | | GLW | 71,016 | -2,169 | $6,218 | | Nexxen International |
950,517 |
+283,295 |
$6,216 | | NEXN | 950,517 | +283,295 | $6,216 | | Global Payments Inc |
76,292 |
-1,500 |
$5,905 | | GPN | 76,292 | -1,500 | $5,905 | | Ameresco |
191,787 |
-58,230 |
$5,617 | | AMRC | 191,787 | -58,230 | $5,617 | | Materialise |
1,005,491 |
+21,196 |
$5,580 | | MTLS | 1,005,491 | +21,196 | $5,580 | | Alexander & Baldwin Inc |
261,116 |
+43,506 |
$5,389 | | ALEX | 261,116 | +43,506 | $5,389 | | Atkore International Group Inc Com |
85,002 |
-23,539 |
$5,376 | | ATKR | 85,002 | -23,539 | $5,376 | | Confluent Inc. |
177,240 |
+18,873 |
$5,360 | | CFLT | 177,240 | +18,873 | $5,360 | | Chubb Corporation |
16,128 |
-5 |
$5,034 | | CB | 16,128 | -5 | $5,034 | | M&T Bank Corporation |
24,051 |
+225 |
$4,846 | | MTB | 24,051 | +225 | $4,846 | | Livanova |
78,475 |
+19,940 |
$4,829 | | LIVN | 78,475 | +19,940 | $4,829 | | Evolent Health Inc |
1,190,156 |
+211,707 |
$4,761 | | EVH | 1,190,156 | +211,707 | $4,761 | | Stryker |
13,181 |
+122 |
$4,633 | | SYK | 13,181 | +122 | $4,633 | | Micron Technology |
15,341 |
-2,463 |
$4,378 | | MU | 15,341 | -2,463 | $4,378 | | AT&T |
166,049 |
+3,170 |
$4,125 | | T | 166,049 | +3,170 | $4,125 | | Sylvamo Corp |
82,314 |
+265 |
$3,963 | | SLVM | 82,314 | +265 | $3,963 | | Uber Technologies Inc |
48,268 |
+2,283 |
$3,944 | | UBER | 48,268 | +2,283 | $3,944 | | General Mills |
78,708 |
-14,932 |
$3,660 | | GIS | 78,708 | -14,932 | $3,660 | | Annaly Capital Mgmt |
152,396 |
-7,658 |
$3,408 | | NLY | 152,396 | -7,658 | $3,408 | | Pfizer |
115,833 |
-7,834 |
$2,884 | | PFE | 115,833 | -7,834 | $2,884 | | Best Buy |
43,002 |
+13,744 |
$2,878 | | BBY | 43,002 | +13,744 | $2,878 | | BlackRock Income Trust |
250,023 |
+157,850 |
$2,760 | | BKT | 250,023 | +157,850 | $2,760 | | Veeva Systems Inc |
12,240 |
+12,240 |
$2,732 | | VEEV | 12,240 | +12,240 | $2,732 | | Popular |
19,457 |
+38 |
$2,423 | | BPOP | 19,457 | +38 | $2,423 | | Boston Scientific |
23,163 |
+23,163 |
$2,209 | | BSX | 23,163 | +23,163 | $2,209 | | Hannon Armstrong Sustainable Infrastructure Capita |
69,965 |
+69,965 |
$2,199 | | HASI | 69,965 | +69,965 | $2,199 |
See Full List: All Stocks Held By Rock Point Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rock Point Advisors LLC
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