ROCK POINT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBY | 29K | $2.21M |
 | MTB | 24K | $4.71M |
 | SAP | 20K | $5.39M |
 | BPOP | 19K | $2.47M |
 | MU | 18K | $2.98M |
 | CB | 16K | $4.55M |
 | SYK | 13K | $4.83M |
 | RELX | 8K | $364.65K |
 | CSX | 7K | $255.67K |
 | NVO | 7K | $380.11K |
 | JNJ | 6K | $1.09M |
 | TFC | 5K | $250.32K |
 | PAAS | 5K | $211.54K |
 | PG | 5K | $809.70K |
 | NEM | 5K | $438.24K |
 | AEM | 5K | $840.27K |
 | MSFT | 4K | $2.28M |
 | WPM | 4K | $422.75K |
 | PEP | 4K | $514.29K |
 | CVX | 3K | $503.76K |
Best Buy Co., Inc.
BBY
Shares Held
29K
Value
$2.21M
M&T Bank Corporation
MTB
Shares Held
24K
Value
$4.71M
SAP SE
SAP
Shares Held
20K
Value
$5.39M
Popular, Inc.
BPOP
Shares Held
19K
Value
$2.47M
Micron Technology, Inc.
MU
Shares Held
18K
Value
$2.98M
Chubb Limited
CB
Shares Held
16K
Value
$4.55M
Stryker Corporation
SYK
Shares Held
13K
Value
$4.83M
RELX Plc
RELX
Shares Held
8K
Value
$364.65K
CSX Corporation
CSX
Shares Held
7K
Value
$255.67K
Novo Nordisk A/S
NVO
Shares Held
7K
Value
$380.11K
Johnson & Johnson
JNJ
Shares Held
6K
Value
$1.09M
Truist Financial Corporation
TFC
Shares Held
5K
Value
$250.32K
Pan American Silver Corp.
PAAS
Shares Held
5K
Value
$211.54K
The Procter & Gamble Company
PG
Shares Held
5K
Value
$809.70K
Newmont Corporation
NEM
Shares Held
5K
Value
$438.24K
Agnico Eagle Mines Limited
AEM
Shares Held
5K
Value
$840.27K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$2.28M
Wheaton Precious Metals Corp.
WPM
Shares Held
4K
Value
$422.75K
PepsiCo, Inc.
PEP
Shares Held
4K
Value
$514.29K
Chevron Corporation
CVX
Shares Held
3K
Value
$503.76K