Rock Point Advisors, LLC
All 13F Filings
- Location
- Burlington, VT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 399,473
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 121 | 399,473 | 13F-HR | Rock Point Advisors, LLC |
| Q3 2025 | 11/12/2025 | 117 | 377,363 | 13F-HR | Rock Point Advisors, LLC |
| Q2 2025 | 8/14/2025 | 109 | 354,495 | 13F-HR | Rock Point Advisors, LLC |
| Q2 2014 | 8/7/2014 | 79 | 228,986 | 13F-HR | Rock Point Advisors, LLC |
| Q1 2014 | 5/13/2014 | 80 | 225,841 | 13F-HR | Rock Point Advisors, LLC |
| Q4 2013 | 2/14/2014 | 80 | 227,988 | 13F-HR | Rock Point Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 388.5 K | 97.4% | 21.41 K | 0 | 21.41 K |
| ETFs | 9.688 K | 2.4% | 665 | 0 | 665 |
| Debt | 754 | 0.2% | 39 | 0 | 39 |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
399,473
Holdings
121
QoQ value change ($000)
22,110
(5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.