Rock Point Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Burlington, VT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$377,363
Net value change ($000)
+22,868 (6.5%)
New positions
12
Sold out positions
5
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COLD 5,509 NEW
NEE 5,055 122.9%
LIVN 3,066 NEW
PCH 3,021 68.0%
GOOGL 2,603 32.7%
AAPL 2,541 22.3%
ACN 2,263 26.6%
APTV 2,261 22.8%
KW 2,020 20.5%
AMRC 1,902 29.3%
Top Reduces (Value $000, Stocks/ETFs)
WLDN -9,235 -100.0%
PARAV -6,021 -100.0%
TRIUMPH GROUP INC -4,063 -100.0%
EVH -1,293 -13.5%
TXN -789 -11.2%
SAP -751 -12.2%
CWEN -577 -9.4%
AVGO -525 -4.0%
AIG -460 -5.4%
BPOP -453 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type