Rock Point Advisors
Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, JEF, SP, TJX, EVH, and represent 20.28% of Rock Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: AES, MTTR, ATKR, DAL, AGCO, TXN, AMRC, MTLS, PFE, PARA.
- Started 11 new stock positions in NVDA, AGCO, ATKR, DECK, FSCO, HD, MPC, VEA, SPTM, JPM. MTTR.
- Reduced shares in these 10 stocks: AVGO, PHM, C, JEF, CB, EVH, TGI, NEXN, SP, AIG.
- Sold out of its positions in AMZN, IHE, PHM, SCHO.
- Rock Point Advisors was a net buyer of stock by $4.5M.
- Rock Point Advisors has $337M in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001301540
Tip: Access up to 7 years of quarterly data
Positions held by Rock Point Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Citigroup Com New (C) | 5.2 | $17M | -9% | 275k | 63.24 |
|
Jefferies Finl Group (JEF) | 4.1 | $14M | -10% | 317k | 44.10 |
|
Sp Plus (SP) | 3.9 | $13M | -3% | 251k | 52.22 |
|
TJX Companies (TJX) | 3.6 | $12M | -2% | 121k | 101.42 |
|
Evolent Health Cl A (EVH) | 3.4 | $12M | -8% | 352k | 32.79 |
|
Broadcom (AVGO) | 3.2 | $11M | -26% | 8.2k | 1325.26 |
|
AES Corporation (AES) | 3.2 | $11M | +65% | 595k | 17.93 |
|
Kennedy-Wilson Holdings (KW) | 3.0 | $10M | 1.2M | 8.58 |
|
|
American International Group Com New (AIG) | 2.9 | $9.6M | -4% | 123k | 78.17 |
|
Triumph (TGI) | 2.8 | $9.4M | -5% | 626k | 15.04 |
|
Willdan (WLDN) | 2.7 | $9.2M | -3% | 318k | 28.99 |
|
Apple (AAPL) | 2.7 | $9.0M | -3% | 53k | 171.48 |
|
Aptiv SHS (APTV) | 2.6 | $8.6M | 109k | 79.65 |
|
|
Accenture SHS Class A (ACN) | 2.5 | $8.5M | -3% | 25k | 346.61 |
|
Sony Group Sponsored Adr (SONY) | 2.4 | $8.2M | 95k | 85.74 |
|
|
First BanCorp PR Com New (FBP) | 2.3 | $7.8M | -3% | 447k | 17.54 |
|
Delta Air Lines Com New (DAL) | 2.3 | $7.8M | +47% | 164k | 47.87 |
|
Ameresco Cl A (AMRC) | 2.1 | $6.9M | +12% | 288k | 24.13 |
|
Sylvamo Corp Common Stock (SLVM) | 2.0 | $6.8M | -3% | 110k | 61.74 |
|
Wp Carey (WPC) | 2.0 | $6.7M | +4% | 119k | 56.44 |
|
Paramount Global Class B Com (PARA) | 2.0 | $6.6M | +5% | 563k | 11.77 |
|
Sap Spon Adr (SAP) | 1.7 | $5.9M | -2% | 30k | 195.03 |
|
Cisco Systems (CSCO) | 1.7 | $5.8M | 116k | 49.91 |
|
|
Corning Incorporated (GLW) | 1.7 | $5.7M | 172k | 32.96 |
|
|
Granite Construction (GVA) | 1.6 | $5.5M | -5% | 97k | 57.13 |
|
Chubb (CB) | 1.6 | $5.4M | -18% | 21k | 259.13 |
|
Google Cap Stk Cl A (GOOGL) | 1.6 | $5.4M | -2% | 36k | 150.93 |
|
Stryker Corporation (SYK) | 1.5 | $5.1M | -4% | 14k | 357.87 |
|
Atlantica yield SHS (AY) | 1.3 | $4.5M | +5% | 246k | 18.48 |
|
M&T Bank Corporation (MTB) | 1.3 | $4.5M | 31k | 145.44 |
|
|
Potlatch Corporation (PCH) | 1.3 | $4.4M | 93k | 47.02 |
|
|
Johnson Controls SHS (JCI) | 1.3 | $4.2M | 65k | 65.32 |
|
|
At&t (T) | 1.2 | $4.1M | 230k | 17.60 |
|
|
Global Payments (GPN) | 1.2 | $3.9M | -4% | 29k | 133.66 |
|
Annaly Capital Management (NLY) | 1.1 | $3.9M | +3% | 197k | 19.69 |
|
Matterport Com Cl A (MTTR) | 1.1 | $3.8M | NEW | 1.7M | 2.26 |
|
Texas Instruments Incorporated (TXN) | 1.1 | $3.6M | +66% | 21k | 174.21 |
|
Nexxen International Spon Adr (NEXN) | 1.1 | $3.6M | -11% | 691k | 5.22 |
|
Alexander & Baldwin (ALEX) | 1.0 | $3.5M | 214k | 16.47 |
|
|
Materialise Sponsored Ads (MTLS) | 1.0 | $3.4M | +24% | 645k | 5.28 |
|
Stem (STEM) | 1.0 | $3.3M | +7% | 1.5M | 2.19 |
|
Atkore Intl (ATKR) | 1.0 | $3.3M | NEW | 17k | 190.36 |
|
Algonquin Power & Utilities equs (AQN) | 0.9 | $3.0M | 470k | 6.32 |
|
|
Popular Com New (BPOP) | 0.8 | $2.6M | -2% | 30k | 88.09 |
|
Pfizer (PFE) | 0.8 | $2.6M | +15% | 92k | 27.75 |
|
AGCO Corporation (AGCO) | 0.6 | $2.1M | NEW | 17k | 123.02 |
|
Microsoft Corporation (MSFT) | 0.6 | $1.9M | -5% | 4.6k | 420.72 |
|
American Well Cl A Ord Cl A (AMWL) | 0.5 | $1.8M | +9% | 2.3M | 0.81 |
|
Blackrock Income Trust (BKT) | 0.3 | $1.1M | 93k | 11.90 |
|
|
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $968k | 80k | 12.06 |
|
|
Johnson & Johnson (JNJ) | 0.3 | $954k | 6.0k | 158.19 |
|
|
Procter & Gamble Company (PG) | 0.3 | $915k | 5.6k | 162.24 |
|
|
Novo Nordisk A/S Adr (NVO) | 0.3 | $912k | -4% | 7.1k | 128.40 |
|
Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.2 | $795k | +14% | 1.9k | 420.52 |
|
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) | 0.2 | $703k | -6% | 7.0k | 100.89 |
|
Pepsi (PEP) | 0.2 | $671k | 3.8k | 175.01 |
|
|
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) | 0.2 | $619k | 76k | 8.14 |
|
|
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) | 0.2 | $613k | 12k | 50.35 |
|
|
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.2 | $584k | 8.0k | 72.63 |
|
|
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) | 0.2 | $546k | 18k | 30.83 |
|
|
Western Asset Intm Muni Fd I (SBI) | 0.2 | $536k | 68k | 7.92 |
|
|
Chevron Corporation (CVX) | 0.2 | $534k | 3.4k | 157.74 |
|
|
General Electric (GE) | 0.2 | $509k | 2.9k | 175.53 |
|
|
Exxon Mobil Corporation (XOM) | 0.1 | $493k | 4.2k | 116.24 |
|
|
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $488k | 47k | 10.45 |
|
|
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.1 | $475k | +14% | 7.8k | 61.05 |
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $466k | 42k | 11.07 |
|
|
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.1 | $463k | 9.4k | 49.24 |
|
|
Vanguard Short-Term Bond Short Trm Bond (BSV) | 0.1 | $450k | -9% | 5.9k | 76.67 |
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $429k | -4% | 44k | 9.75 |
|
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) | 0.1 | $408k | +25% | 13k | 31.62 |
|
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) | 0.1 | $403k | 8.5k | 47.44 |
|
|
Biogen Idec (BIIB) | 0.1 | $397k | 1.8k | 215.63 |
|
|
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $393k | -3% | 4.8k | 81.43 |
|
Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $390k | 1.5k | 259.90 |
|
|
Wheaton Precious Metals Corp (WPM) | 0.1 | $384k | 8.1k | 47.13 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $366k | 380.00 | 962.49 |
|
|
Walt Disney Com Disney (DIS) | 0.1 | $357k | +2% | 2.9k | 122.36 |
|
Relx Sponsored Adr (RELX) | 0.1 | $352k | -2% | 8.1k | 43.29 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $348k | -4% | 598.00 | 581.21 |
|
Ftc Solar (FTCI) | 0.1 | $346k | -45% | 643k | 0.54 |
|
Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.1 | $338k | +7% | 8.7k | 39.02 |
|
Agnico (AEM) | 0.1 | $334k | +9% | 5.6k | 59.65 |
|
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $319k | 5.1k | 62.06 |
|
|
International Business Machines (IBM) | 0.1 | $318k | 1.7k | 190.96 |
|
|
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.1 | $302k | 5.0k | 60.30 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $296k | +8% | 650.00 | 454.87 |
|
Badger Meter (BMI) | 0.1 | $291k | 1.8k | 161.81 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $275k | NEW | 1.4k | 201.50 |
|
CSX Corporation (CSX) | 0.1 | $267k | 7.2k | 37.07 |
|
|
Merck & Co (MRK) | 0.1 | $262k | -11% | 2.0k | 131.95 |
|
Abbvie (ABBV) | 0.1 | $261k | 1.4k | 182.10 |
|
|
Royal Gold (RGLD) | 0.1 | $256k | +5% | 2.1k | 121.81 |
|
S&p Global (SPGI) | 0.1 | $245k | -11% | 575.00 | 425.45 |
|
Truist Financial Corp equities (TFC) | 0.1 | $244k | 6.3k | 38.98 |
|
|
SPDR Port S&P 1500 Comps Stk Mkt ETF Portfolio S&p1500 (SPTM) | 0.1 | $241k | NEW | 3.8k | 64.15 |
|
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) | 0.1 | $239k | 4.9k | 49.19 |
|
|
Deckers Outdoor Corporation (DECK) | 0.1 | $235k | NEW | 250.00 | 941.26 |
|
NVIDIA Corporation (NVDA) | 0.1 | $230k | NEW | 254.00 | 903.56 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $225k | NEW | 1.1k | 200.30 |
|
Google Cap Stk Cl C (GOOG) | 0.1 | $225k | -27% | 1.5k | 152.26 |
|
Home Depot (HD) | 0.1 | $219k | NEW | 572.00 | 383.60 |
|
Honeywell International (HON) | 0.1 | $214k | +4% | 1.0k | 205.25 |
|
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) | 0.1 | $201k | NEW | 4.0k | 50.17 |
|
Templeton Global Income Fund (SABA) | 0.0 | $159k | -4% | 42k | 3.82 |
|
Tpi Composites (TPIC) | 0.0 | $100k | 34k | 2.91 |
|
|
FS Credit Opportunities Corp. Common Stock (FSCO) | 0.0 | $82k | NEW | 14k | 5.93 |
|
Past Filings by Rock Point Advisors
SEC 13F filings are viewable for Rock Point Advisors going back to 2010
- Rock Point Advisors 2024 Q1 filed May 10, 2024
- Rock Point Advisors 2023 Q4 filed Feb. 8, 2024
- Rock Point Advisors 2023 Q3 filed Nov. 9, 2023
- Rock Point Advisors 2023 Q2 filed Aug. 10, 2023
- Rock Point Advisors 2023 Q1 filed May 10, 2023
- Rock Point Advisors 2022 Q4 filed Feb. 9, 2023
- Rock Point Advisors 2022 Q3 filed Nov. 10, 2022
- Rock Point Advisors 2022 Q2 filed Aug. 10, 2022
- Rock Point Advisors 2022 Q1 filed May 10, 2022
- Rock Point Advisors 2021 Q4 filed Feb. 9, 2022
- Rock Point Advisors 2021 Q3 filed Nov. 5, 2021
- Rock Point Advisors 2021 Q2 filed Aug. 5, 2021
- Rock Point Advisors 2021 Q1 filed May 12, 2021
- Rock Point Advisors 2020 Q4 filed Feb. 8, 2021
- Rock Point Advisors 2020 Q3 filed Nov. 10, 2020
- Rock Point Advisors 2020 Q2 filed Aug. 12, 2020