Rock Point Advisors, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$324.2B

Holdings

106

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (106 positions)

#StockSharesValue% PortfolioType
101
VEAVanguard MSCI Eafe
4,215$214.2M0.07%
102
CSXCSX
7,200$211.9M0.07%
103
SPGIS&Pglobal Inc Com
410$208.3M0.06%
104
RStem Inc
549,290$192.4M0.06%
105
SABASaba Capital Income & Opp Fund
17,138$149.1M0.05%
106
NUVNuveen Muni Value Fund
13,250$116.2M0.04%
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