Rock Point Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$377.4B
Holdings
117
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHIshares Core S&P Mid Cap | 3,760 | $245.4M | 0.07% | |
| 102 | VTVVanguard Value | 1,300 | $242.4M | 0.06% | |
| 103 | GOOGGoogle | 988 | $240.6M | 0.06% | |
| 104 | BNDXVanguard Total International Bond ETF | 4,850 | $239.9M | 0.06% | |
| 105 | VEAVanguard MSCI Eafe | 4,000 | $239.7M | 0.06% | |
| 106 | QQQMInvesco NASDAQ 100 ETF | 950 | $234.8M | 0.06% | |
| 107 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 4,999 | $231.6M | 0.06% | |
| 108 | TIPiShares Barclays TIPS | 2,002 | $222.7M | 0.06% | |
| 109 | REGNRegeneron Pharmaceuticals Inc | 380 | $213.7M | 0.06% | |
| 110 | PAASPan American Silver | 5,462 | $211.5M | 0.06% | |
| 111 | GQ9Streetracks Gold Trust | 595 | $211.5M | 0.06% | |
| 112 | SCHMSchwab US Mid-Cap ETF | 7,093 | $210.2M | 0.06% | |
| 113 | VXUSVanguard Total International Stock ETF | 2,850 | $209.4M | 0.06% | |
| 114 | SCHXSchwab US Large Cap ETF | 7,650 | $201.5M | 0.05% | |
| 115 | SABASaba Capital Income & Opp Fund | 16,838 | $153.6M | 0.04% | |
| 116 | NUVNuveen Muni Value Fund | 13,250 | $119.0M | 0.03% | |
| 117 | BKT-RRT-BLACKROCK INCOME TR 20OCT25 | 92,173 | $5.4M | 0.00% |
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