ROCK POINT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XOM | 3K | $364.97K |
 | GE | 3K | $857.04K |
 | DIS | 3K | $290.83K |
 | RGLD | 2K | $401.16K |
 | BIIB | 2K | $257.75K |
 | BMI | 2K | $285.73K |
 | IBM | 2K | $426.06K |
 | ORCL | 1K | $329.05K |
 | BRK-B | 1K | $579.16K |
 | ABBV | 1K | $259.32K |
 | GOOG | 988 | $240.63K |
 | JPM | 926 | $292.09K |
 | GEV | 715 | $439.65K |
 | TMO | 548 | $265.79K |
 | LMT | 540 | $269.57K |
 | REGN | 380 | $213.66K |
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$364.97K
GE Aerospace
GE
Shares Held
3K
Value
$857.04K
The Walt Disney Company
DIS
Shares Held
3K
Value
$290.83K
Royal Gold, Inc.
RGLD
Shares Held
2K
Value
$401.16K
Biogen Inc.
BIIB
Shares Held
2K
Value
$257.75K
Badger Meter, Inc.
BMI
Shares Held
2K
Value
$285.73K
International Business Machines Corporation
IBM
Shares Held
2K
Value
$426.06K
Oracle Corporation
ORCL
Shares Held
1K
Value
$329.05K
Berkshire Hathaway Inc.
BRK-B
Shares Held
1K
Value
$579.16K
AbbVie Inc.
ABBV
Shares Held
1K
Value
$259.32K
Alphabet Inc.
GOOG
Shares Held
988
Value
$240.63K
JPMorgan Chase & Co.
JPM
Shares Held
926
Value
$292.09K
GE Vernova Inc.
GEV
Shares Held
715
Value
$439.65K
Thermo Fisher Scientific Inc.
TMO
Shares Held
548
Value
$265.79K
Lockheed Martin Corporation
LMT
Shares Held
540
Value
$269.57K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
380
Value
$213.66K