CIK 1301540
Rock Point Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
121
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–121 of 121
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IJH | Ishares Core S&P Mid Cap | 4K | $100K–$500K | SH |
| VDC | Vanguard Consumer | 1K | $100K–$500K | SH |
| LMT | Lockheed Martin Corp | 540 | $100K–$500K | SH |
| CSX | CSX | 7K | $100K–$500K | SH |
| ABBV | AbbVie | 1K | $100K–$500K | SH |
| VTV | Vanguard Value | 1K | $100K–$500K | SH |
| QQQM | Invesco NASDAQ 100 ETF | 950 | $100K–$500K | SH |
| GLD | Streetracks Gold Trust | 595 | $100K–$500K | SH |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 5K | $100K–$500K | SH |
| BNDX | Vanguard Total International Bond ETF | 5K | $100K–$500K | SH |
| IEFA | iShares Core MSCI EAFE | 3K | $100K–$500K | SH |
| TIP | iShares Barclays TIPS | 2K | $100K–$500K | SH |
| PAAS | Pan American Silver | 4K | $100K–$500K | SH |
| ORCL | Oracle | 1K | $100K–$500K | SH |
| WLDN | Willdan Group Inc | 2K | $100K–$500K | SH |
| SCHM | Schwab US Mid-Cap ETF | 7K | $100K–$500K | SH |
| SCHX | Schwab US Large Cap ETF | 8K | $100K–$500K | SH |
| SCHF | Schwab International Equity ETF | 8K | $100K–$500K | SH |
| TMO | Thermo Fisher Scientific | 348 | $100K–$500K | SH |
| NUV | Nuveen Muni Value Fund | 13K | $100K–$500K | SH |
| SABA | Saba Capital Income & Opp Fund | 12K | $50K–$100K | SH |