Rock Point Advisors
Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, KW, JEF, SP, EVH, and represent 21.43% of Rock Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMRC, AY, APTV, AES, STEM, AVGO, MTLS, TXN, GDX, GLW.
- Started 6 new stock positions in IHE, GDX, TFC, AMZN, HON, AEM.
- Reduced shares in these 10 stocks: Hersha Hospitality Tr Pr Shs Ben Int, TPIC, GVA, TGI, PHM, TJX, PARA, VMware, KW, CB.
- Sold out of its positions in Hersha Hospitality Tr Pr Shs Ben Int, IGSB, SCHZ, SCHP, VMware.
- Rock Point Advisors was a net buyer of stock by $3.3M.
- Rock Point Advisors has $330M in assets under management (AUM), dropping by 14.12%.
- Central Index Key (CIK): 0001301540
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Rock Point Advisors holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Citigroup Com New (C) | 4.7 | $16M | 304k | 51.44 |
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Kennedy-Wilson Holdings (KW) | 4.5 | $15M | -2% | 1.2M | 12.38 |
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Jefferies Finl Group (JEF) | 4.3 | $14M | 353k | 40.41 |
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Sp Plus (SP) | 4.0 | $13M | -2% | 259k | 51.25 |
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Evolent Health Cl A (EVH) | 3.8 | $13M | +2% | 384k | 33.03 |
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Broadcom (AVGO) | 3.8 | $12M | +9% | 11k | 1116.26 |
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TJX Companies (TJX) | 3.5 | $12M | -4% | 125k | 93.81 |
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Triumph (TGI) | 3.3 | $11M | -10% | 659k | 16.58 |
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Apple (AAPL) | 3.2 | $11M | -2% | 55k | 192.53 |
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Aptiv SHS (APTV) | 2.9 | $9.6M | +44% | 107k | 89.72 |
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Sony Group Sponsored Adr (SONY) | 2.8 | $9.1M | 96k | 94.69 |
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Accenture SHS Class A (ACN) | 2.7 | $8.9M | 25k | 350.91 |
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American International Group Com New (AIG) | 2.6 | $8.7M | -3% | 129k | 67.75 |
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Ameresco Cl A (AMRC) | 2.5 | $8.1M | +97% | 255k | 31.67 |
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Paramount Global Class B Com (PARA) | 2.4 | $7.9M | -6% | 535k | 14.79 |
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First BanCorp PR Com New (FBP) | 2.3 | $7.6M | -2% | 465k | 16.45 |
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Wp Carey (WPC) | 2.2 | $7.4M | -2% | 114k | 64.81 |
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Willdan (WLDN) | 2.1 | $7.1M | 330k | 21.50 |
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AES Corporation (AES) | 2.1 | $6.9M | +70% | 360k | 19.25 |
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Cisco Systems (CSCO) | 1.8 | $5.8M | 116k | 50.52 |
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Chubb (CB) | 1.8 | $5.8M | -5% | 26k | 226.00 |
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Sylvamo Corp Common Stock (SLVM) | 1.7 | $5.6M | 115k | 49.11 |
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Stem (STEM) | 1.7 | $5.5M | +104% | 1.4M | 3.88 |
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Granite Construction (GVA) | 1.6 | $5.2M | -25% | 103k | 50.86 |
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Corning Incorporated (GLW) | 1.6 | $5.2M | +6% | 170k | 30.45 |
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Google Cap Stk Cl A (GOOGL) | 1.5 | $5.1M | -3% | 36k | 139.69 |
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Atlantica yield SHS (AY) | 1.5 | $5.0M | +196% | 232k | 21.50 |
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Sap Spon Adr (SAP) | 1.4 | $4.8M | -3% | 31k | 154.59 |
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Potlatch Corporation (PCH) | 1.4 | $4.5M | 91k | 49.10 |
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Delta Air Lines Com New (DAL) | 1.4 | $4.5M | 111k | 40.23 |
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Stryker Corporation (SYK) | 1.3 | $4.4M | 15k | 299.46 |
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M&T Bank Corporation (MTB) | 1.2 | $4.1M | +2% | 30k | 137.08 |
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Alexander & Baldwin (ALEX) | 1.2 | $4.0M | 210k | 19.02 |
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Tremor International Ads (TRMR) | 1.2 | $3.9M | -4% | 777k | 5.06 |
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At&t (T) | 1.2 | $3.9M | -3% | 233k | 16.78 |
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Global Payments (GPN) | 1.2 | $3.9M | 31k | 127.00 |
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Johnson Controls SHS (JCI) | 1.1 | $3.8M | +4% | 66k | 57.64 |
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Annaly Capital Management (NLY) | 1.1 | $3.7M | +2% | 189k | 19.37 |
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Materialise Sponsored Ads (MTLS) | 1.0 | $3.4M | +36% | 520k | 6.57 |
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American Well Cl A Ord Cl A (AMWL) | 0.9 | $3.1M | +9% | 2.1M | 1.49 |
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Algonquin Power & Utilities equs (AQN) | 0.9 | $2.9M | 466k | 6.32 |
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Popular Com New (BPOP) | 0.8 | $2.5M | -4% | 30k | 82.07 |
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Pulte (PHM) | 0.7 | $2.4M | -19% | 24k | 103.22 |
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Pfizer (PFE) | 0.7 | $2.3M | -6% | 80k | 28.79 |
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Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | +36% | 13k | 170.46 |
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Microsoft Corporation (MSFT) | 0.6 | $1.8M | -3% | 4.9k | 376.04 |
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Blackrock Income Trust (BKT) | 0.3 | $1.1M | 94k | 12.18 |
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Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $935k | 80k | 11.64 |
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Johnson & Johnson (JNJ) | 0.3 | $930k | 5.9k | 156.74 |
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Procter & Gamble Company (PG) | 0.3 | $836k | 5.7k | 146.53 |
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Ftc Solar (FTCI) | 0.2 | $822k | -29% | 1.2M | 0.69 |
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Novo Nordisk A/S Adr (NVO) | 0.2 | $766k | 7.4k | 103.45 |
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Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) | 0.2 | $744k | 7.5k | 99.74 |
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Pepsi (PEP) | 0.2 | $651k | 3.8k | 169.84 |
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West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) | 0.2 | $618k | -2% | 76k | 8.12 |
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Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) | 0.2 | $609k | 12k | 50.01 |
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Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.2 | $591k | -2% | 1.7k | 356.66 |
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Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.2 | $580k | -5% | 7.9k | 73.55 |
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SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) | 0.2 | $551k | -24% | 18k | 30.59 |
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Western Asset Intm Muni Fd I (SBI) | 0.2 | $528k | -17% | 69k | 7.70 |
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Chevron Corporation (CVX) | 0.2 | $512k | +2% | 3.4k | 149.16 |
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Vanguard Short-Term Bond Short Trm Bond (BSV) | 0.2 | $497k | +8% | 6.4k | 77.02 |
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Biogen Idec (BIIB) | 0.1 | $476k | 1.8k | 258.77 |
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Western Asset Managed Municipals Fnd (MMU) | 0.1 | $475k | -3% | 47k | 10.17 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $463k | -4% | 42k | 11.00 |
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Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.1 | $443k | +5% | 9.4k | 47.24 |
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Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $441k | -17% | 46k | 9.58 |
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Exxon Mobil Corporation (XOM) | 0.1 | $424k | +6% | 4.2k | 99.98 |
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SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) | 0.1 | $406k | -28% | 8.5k | 47.79 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $402k | 8.1k | 49.34 |
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Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.1 | $378k | 6.8k | 55.67 |
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Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $374k | 5.0k | 75.32 |
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General Electric (GE) | 0.1 | $371k | +3% | 2.9k | 127.63 |
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Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $356k | -40% | 1.5k | 237.22 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $334k | -5% | 380.00 | 878.29 |
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Thermo Fisher Scientific (TMO) | 0.1 | $333k | 628.00 | 530.79 |
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Relx Sponsored Adr (RELX) | 0.1 | $332k | -3% | 8.4k | 39.66 |
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Market Vectors Gold Miners ETF Gold Miner Etf (GDX) | 0.1 | $318k | NEW | 10k | 31.01 |
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Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.1 | $298k | 8.1k | 36.96 |
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Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.1 | $290k | -25% | 5.0k | 57.96 |
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S&p Global (SPGI) | 0.1 | $286k | -13% | 650.00 | 440.52 |
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Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $286k | -4% | 5.1k | 56.40 |
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Google Cap Stk Cl C (GOOG) | 0.1 | $286k | 2.0k | 140.93 |
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Agnico (AEM) | 0.1 | $280k | NEW | 5.1k | 54.85 |
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Badger Meter (BMI) | 0.1 | $278k | 1.8k | 154.37 |
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Lockheed Martin Corporation (LMT) | 0.1 | $272k | +9% | 600.00 | 453.24 |
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International Business Machines (IBM) | 0.1 | $271k | -6% | 1.7k | 163.55 |
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Walt Disney Com Disney (DIS) | 0.1 | $257k | 2.8k | 90.29 |
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Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) | 0.1 | $257k | -12% | 5.3k | 48.45 |
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CSX Corporation (CSX) | 0.1 | $250k | 7.2k | 34.67 |
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Merck & Co (MRK) | 0.1 | $244k | 2.2k | 109.02 |
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Royal Gold (RGLD) | 0.1 | $242k | 2.0k | 120.96 |
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Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) | 0.1 | $239k | 4.9k | 49.36 |
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Truist Financial Corp equities (TFC) | 0.1 | $231k | NEW | 6.3k | 36.92 |
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Ishares US Pharmaceuticals U.s. Pharma Etf (IHE) | 0.1 | $225k | NEW | 1.2k | 185.40 |
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Abbvie (ABBV) | 0.1 | $224k | 1.4k | 154.97 |
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Amazon (AMZN) | 0.1 | $220k | NEW | 1.4k | 151.94 |
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Honeywell International (HON) | 0.1 | $210k | NEW | 1.0k | 209.71 |
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Templeton Global Income Fund (SABA) | 0.0 | $165k | -35% | 43k | 3.79 |
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Tpi Composites (TPIC) | 0.0 | $143k | -94% | 35k | 4.14 |
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Past Filings by Rock Point Advisors
SEC 13F filings are viewable for Rock Point Advisors going back to 2010
- 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
- Rock Point Advisors 2020 Q1 filed May 7, 2020