Rock Point Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$354.5B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXJMarket Vectors Junior Gold Miners ETF | 3,287 | $222.2M | 0.06% | |
| 102 | TIPiShares Barclays TIPS | 2,002 | $220.3M | 0.06% | |
| 103 | IJHIshares Core S&P Mid Cap | 3,492 | $216.6M | 0.06% | |
| 104 | SPGIS&Pglobal Inc Com | 410 | $216.2M | 0.06% | |
| 105 | ABBVAbbVie | 1,100 | $204.2M | 0.06% | |
| 106 | SCHMSchwab US Mid-Cap ETF | 7,203 | $202.0M | 0.06% | |
| 107 | SABASaba Capital Income & Opp Fund | 16,838 | $154.7M | 0.04% | |
| 108 | NUVNuveen Muni Value Fund | 13,250 | $115.1M | 0.03% | |
| 109 | RStem Inc | 11,847 | $73.8M | 0.02% |
PreviousPage 2 of 2