Rock Point Advisors, LLC
CIK Number: 0001301540
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 92.57 | -0.64% | 237.66K | -7.13% | 16.87M | 49.79 | 5.20% | Share |
| 2 | TJX | The TJX Compani... | 137.50 | -0.56% | 117.43K | -1.05% | 14.3M | 46.64 | 4.41% | Share |
| 3 | SONY | Sony Group Corp... | 27.63 | -1.74% | 493.19K | -21.12% | 12.52M | 16.71 | 3.86% | Share |
| 4 | AAPL | Apple Inc. | 224.90 | -0.49% | 55.62K | -0.75% | 12.36M | 47.06 | 3.81% | Share |
| 5 | AES | The AES Corpora... | 12.97 | -1.74% | 924.17K | +10.22% | 11.48M | 17.83 | 3.54% | Share |
| 6 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 181.23K | -3.65% | 11.18M | 41.35 | 3.45% | Share |
| 7 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 61.05K | -2.39% | 10.22M | 35.34 | 3.15% | Share |
| 8 | KW | Kennedy-Wilson ... | 8.01 | -1.42% | 1.06M | +1.24% | 9.19M | 17.38 | 2.84% | Share |
| 9 | JEF | Jefferies Finan... | 59.14 | -0.39% | 170.6K | -17.6% | 9.14M | 19.6 | 2.82% | Share |
| 10 | AIG | American Intern... | 82.59 | +0.08% | 104.41K | -10.37% | 9.08M | 49.18 | 2.80% | Share |
| 11 | ACN | Accenture plc | 253.89 | -0.45% | 28.11K | +0.71% | 8.77M | 132.29 | 2.71% | Share |
| 12 | APTV | Aptiv PLC | 74.37 | -1.04% | 145.56K | +0.12% | 8.66M | 60.48 | 2.67% | Share |
| 13 | EVH | Evolent Health,... | 8.77 | -2.12% | 824.53K | +37.62% | 7.81M | 12.47 | 2.41% | Share |
| 14 | WLDN | Willdan Group, ... | 106.27 | +2.99% | 181.71K | -4% | 7.4M | 23.12 | 2.28% | Share |
| 15 | WPC | W. P. Carey Inc... | 66.52 | -0.15% | 114.53K | -9.05% | 7.23M | 58.98 | 2.23% | Share |
| 16 | DAL | Delta Air Lines... | 57.85 | -2.03% | 150.95K | +3.49% | 6.58M | 39.09 | 2.03% | Share |
| 17 | AMRC | Ameresco, Inc. | 22.74 | +0.44% | 516.97K | +97.75% | 6.25M | 23.89 | 1.93% | Share |
| 18 | FBP | First BanCorp. | 21.38 | +0.02% | 319.65K | +0.02% | 6.13M | 6.95 | 1.89% | Share |
| 19 | GPN | Global Payments... | 85.71 | -0.07% | 61.61K | -0.4% | 6.03M | 100.22 | 1.86% | Share |
| 20 | TGI | Triumph Group, ... | 26.01 | +0.62% | 228.57K | -52.79% | 5.79M | 13.74 | 1.79% | Share |
| 21 | PARA | Paramount Globa... | 11.04 | -6.04% | 467.82K | -0.29% | 5.6M | 27.25 | 1.73% | Share |
| 22 | GLW | Corning Incorpo... | 64.90 | +0.46% | 121.69K | +0.06% | 5.57M | 31.63 | 1.72% | Share |
| 23 | SAP | Sap Se | 269.27 | -1.2% | 20.47K | -17.79% | 5.49M | 112.57 | 1.69% | Share |
| 24 | NEXN | Nexxen Internat... | 9.58 | +4.02% | 643.49K | +100.00% | 5.37M | 8.35 | 1.66% | Share |
| 25 | SYK | Stryker Corpora... | 384.73 | -1.82% | 13.71K | -0.8% | 5.11M | 105.66 | 1.57% | Share |
| 26 | PCH | PotlatchDeltic ... | 42.19 | -0.82% | 112.8K | -0.17% | 5.09M | 40.86 | 1.57% | Share |
| 27 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 32.7K | -1.59% | 5.06M | 75.46 | 1.56% | Share |
| 28 | CB | Chubb Limited | 278.84 | -0.3% | 16.3K | +0.92% | 4.92M | 127.18 | 1.52% | Share |
| 29 | GVA | Granite Constru... | 109.60 | +0.05% | 64.3K | -0.44% | 4.85M | 31.93 | 1.50% | Share |
| 30 | T | AT&T Inc. | 29.46 | +0.61% | 169.73K | -19.52% | 4.8M | 17.87 | 1.48% | Share |
| 31 | AKAM | Akamai Technolo... | 76.32 | +0.34% | 57.95K | +59.93% | 4.67M | 86.22 | 1.44% | Share |
| 32 | MTLS | Materialise N.V... | 5.01 | -0.2% | 898.15K | +28.02% | 4.42M | 6.4 | 1.36% | Share |
| 33 | MTB | M&T Bank Corpor... | 192.39 | -0.41% | 23.91K | +1.71% | 4.27M | 123.12 | 1.32% | Share |
| 34 | UBER | Uber Technologi... | 94.24 | +0.54% | 54.59K | +100.00% | 3.98M | 72.86 | 1.23% | Share |
| 35 | ALEX | Alexander & Bal... | 18.59 | +0.05% | 214.8K | +1.03% | 3.7M | 17.35 | 1.14% | Share |
| 36 | GIS | General Mills, ... | 49.80 | +0.32% | 60.37K | +100.00% | 3.61M | 59.79 | 1.11% | Share |
| 37 | TXN | Texas Instrumen... | 200.71 | -0.03% | 18.85K | +4.63% | 3.39M | 167.11 | 1.04% | Share |
| 38 | NLY | Annaly Capital ... | 20.54 | -1.79% | 160.5K | -22.06% | 3.26M | 17.71 | 1.01% | Share |
| 39 | ATKR | Atkore Inc. | 56.52 | -0.28% | 54.3K | +12.23% | 3.26M | 117.83 | 1.00% | Share |
| 40 | ON | ON Semiconducto... | 48.81 | -1.33% | 62.44K | +98.91% | 2.54M | 56.64 | 0.78% | Share |
| 41 | BPOP | Popular, Inc. | 119.00 | -0.28% | 27.16K | -2.32% | 2.51M | 41.57 | 0.77% | Share |
| 42 | PFE | Pfizer Inc. | 25.72 | +1.36% | 91.79K | +1.31% | 2.33M | 34.38 | 0.72% | Share |
| 43 | MU | Micron Technolo... | 115.79 | -1.21% | 25.64K | +100.00% | 2.23M | 86.89 | 0.69% | Share |
| 44 | AQN | Algonquin Power... | 5.79 | -0.6% | 423.71K | -35.86% | 2.18M | 8.23 | 0.67% | Share |
| 45 | JCI | Johnson Control... | 104.74 | -1.19% | 26.77K | -44.35% | 2.14M | 53.41 | 0.66% | Share |
| 46 | AGCO | AGCO Corporatio... | 111.86 | -0.93% | 20.3K | -1.25% | 1.88M | 116.01 | 0.58% | Share |
| 47 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 4.27K | -0.58% | 1.6M | 56.69 | 0.49% | Share |
| 48 | ESGV | Vanguard ESG U.... | 112.62 | -0.39% | 13.2K | +100.00% | 1.29M | 97.95 | 0.40% | Share |
| 49 | AMWL | American Well C... | 6.97 | +1.75% | 140.75K | -3.68% | 1.11M | 0.32479 | 0.34% | Share |
| 50 | XLU | Utilities Selec... | 85.59 | -0.67% | 13.75K | -3.94% | 1.08M | 75.69 | 0.33% | Share |
| 51 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 6.06K | +2.11% | 1M | 110.98 | 0.31% | Share |
| 52 | PG | The Procter & G... | 158.68 | -0.52% | 5.35K | 0.00% | 912.22K | 106.29 | 0.28% | Share |
| 53 | IVV | iShares Core S&... | 638.64 | -0.4% | 1.43K | +22.56% | 805.76K | 583.75 | 0.25% | Share |
| 54 | GDX | VanEck Gold Min... | 59.26 | +1.61% | 17.18K | +15.27% | 789.53K | 33.49 | 0.24% | Share |
| 55 | SUB | iShares Short-T... | 106.92 | 0.00% | 7.34K | -1.61% | 775.63K | 104.32 | 0.24% | Share |
| 56 | AGG | iShares Core U.... | 98.86 | -0.23% | 7.15K | +1.20% | 707.28K | 96.92 | 0.22% | Share |
| 57 | GBIL | Goldman Sachs A... | 100.08 | +0.01% | 6.34K | -13.6% | 634.94K | 100.11 | 0.20% | Share |
| 58 | VSGX | Vanguard ESG In... | 67.46 | -0.5% | 10.7K | +100.00% | 631.09K | 58.98 | 0.19% | Share |
| 59 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 1.15K | 0.00% | 613.53K | 279.41 | 0.19% | Share |
| 60 | GSST | Goldman Sachs A... | 50.56 | +0.04% | 11.88K | -2.43% | 600.16K | 50.47 | 0.19% | Share |
| 61 | BND | Vanguard Total ... | 73.37 | -0.24% | 7.96K | 0.00% | 584.29K | 69.82 | 0.18% | Share |
| 62 | SPDW | SPDR Portfolio ... | 41.63 | -0.44% | 15.92K | +7.26% | 579.54K | 34.28 | 0.18% | Share |
| 63 | AEM | Agnico Eagle Mi... | 136.29 | +1.19% | 5.3K | -4.41% | 575.12K | 55.43 | 0.18% | Share |
| 64 | GE | GE Aerospace | 268.70 | +0.85% | 2.84K | -0.18% | 568.43K | 68.3 | 0.18% | Share |
| 65 | MUB | iShares Nationa... | 103.92 | -0.12% | 5.28K | -1.86% | 556.2K | 106.55 | 0.17% | Share |
| 66 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 3.66K | -1.08% | 549.08K | 110.54 | 0.17% | Share |
| 67 | FLRN | SPDR Bloomberg ... | 30.82 | +0.02% | 17.75K | +0.34% | 546.9K | 30.64 | 0.17% | Share |
| 68 | CVX | Chevron Corpora... | 155.54 | +1.51% | 3.24K | 0.00% | 542.69K | 118.19 | 0.17% | Share |
| 69 | IYR | iShares U.S. Re... | 96.00 | -0.43% | 5.5K | -1.08% | 527.1K | 93.06 | 0.16% | Share |
| 70 | NVO | Novo Nordisk A/... | 55.46 | +2.14% | 7K | 0.00% | 486.08K | 28.94 | 0.15% | Share |
| 71 | BSV | Vanguard Short-... | 78.56 | -0.12% | 5.82K | -5.68% | 455.2K | 79 | 0.14% | Share |
| 72 | IBM | International B... | 239.41 | -1.29% | 1.65K | -0.9% | 409.05K | 140.24 | 0.13% | Share |
| 73 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 3.44K | 0.00% | 408.76K | 89.64 | 0.13% | Share |
| 74 | RELX | RELX Plc | 48.17 | -1.06% | 7.81K | -1.01% | 393.7K | 21.01 | 0.12% | Share |
| 75 | SHM | SPDR Nuveen Blo... | 48.18 | +0.01% | 7K | 0.00% | 333.2K | 48.76 | 0.10% | Share |
| 76 | RGLD | Royal Gold, Inc... | 174.75 | +2.97% | 2K | 0.00% | 327.02K | 113.18 | 0.10% | Share |
| 77 | WPM | Wheaton Preciou... | 94.35 | +1.19% | 3.98K | -51.11% | 308.97K | 19.89 | 0.10% | Share |
| 78 | BMI | Badger Meter, I... | 183.35 | -2.27% | 1.6K | -5.88% | 304.4K | 109.03 | 0.09% | Share |
| 79 | NEM | Newmont Corpora... | 70.08 | +1.57% | 5.95K | 0.00% | 287.17K | 47.86 | 0.09% | Share |
| 80 | SCHB | Schwab U.S. Bro... | 24.51 | -0.35% | 12.86K | 0.00% | 276.77K | 12.57 | 0.09% | Share |
| 81 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 548 | 0.00% | 272.69K | 471.31 | 0.08% | Share |
| 82 | VTI | Vanguard Total ... | 312.80 | -0.33% | 975 | -35% | 267.97K | 212.41 | 0.08% | Share |
| 83 | DIS | The Walt Disney... | 116.23 | -0.69% | 2.64K | 0.00% | 260.57K | 84.79 | 0.08% | Share |
| 84 | BIIB | Biogen Inc. | 139.12 | +0.09% | 1.84K | 0.00% | 251.79K | 257.01 | 0.08% | Share |
| 85 | LMT | Lockheed Martin... | 447.12 | +0.25% | 540 | 0.00% | 241.22K | 308.27 | 0.07% | Share |
| 86 | REGN | Regeneron Pharm... | 598.45 | +1.26% | 380 | 0.00% | 241.01K | 822.96 | 0.07% | Share |
| 87 | BNDX | Vanguard Total ... | 49.20 | -0.2% | 4.85K | 0.00% | 236.78K | 47.83 | 0.07% | Share |
| 88 | SCHA | Schwab U.S. Sma... | 26.34 | +0.13% | 9.9K | 0.00% | 231.86K | 15.38 | 0.07% | Share |
| 89 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 1.1K | +100.00% | 230.47K | 209.52 | 0.07% | Share |
| 90 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 926 | 0.00% | 227.15K | 198.94 | 0.07% | Share |
| 91 | TFC | Truist Financia... | 44.07 | -0.72% | 5.47K | -6.81% | 225.3K | 36.92 | 0.07% | Share |
| 92 | TIP | iShares TIPS Bo... | 110.16 | +0.01% | 2K | 0.00% | 222.4K | 106.55 | 0.07% | Share |
| 93 | GEV | GE Vernova Inc. | 605.85 | +0.21% | 715 | -0.28% | 218.28K | 328.93 | 0.07% | Share |
| 94 | VEA | Vanguard Develo... | 58.62 | -0.47% | 4.21K | +100.00% | 214.25K | 50.83 | 0.07% | Share |
| 95 | CSX | CSX Corporation | 35.87 | -0.33% | 7.2K | 0.00% | 211.9K | 30.98 | 0.07% | Share |
| 96 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 410 | -3.53% | 208.32K | 365.4 | 0.06% | Share |
| 97 | STEM | Stem, Inc. | 15.35 | -6.8% | 549.29K | -30.58% | 192.42K | 83.38 | 0.06% | Share |