Rock Point Advisors

Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rock Point Advisors

Companies in the Rock Point Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.4 $21M 1.0M 20.21
Citigroup Com New (C) 6.3 $20M 278k 72.75
Lumen Technologies (LUMN) 4.4 $14M -9% 1.1M 13.35
Jefferies Finl Group (JEF) 4.2 $13M 446k 30.10
Chubb (CB) 3.5 $11M 72k 157.97
First BanCorp PR Com New (FBP) 3.3 $11M -27% 937k 11.26
Domtar Corporation Com New (UFS) 3.2 $10M -4% 278k 36.95
Evolent Health Cl A (EVH) 3.1 $9.8M -8% 485k 20.20
Apple (AAPL) 2.8 $8.9M 73k 122.15
Accenture SHS Class A (ACN) 2.7 $8.7M 32k 276.25
Broadcom (AVGO) 2.6 $8.4M 18k 463.65
Prudential Adr (PUK) 2.6 $8.3M -32% 194k 42.69
Aptiv SHS (APTV) 2.3 $7.3M -26% 53k 137.89
Great Lakes Dredge & Dock Corporation (GLDD) 2.2 $7.0M -8% 478k 14.58

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Donnelley Finl Solutions (DFIN) 2.2 $7.0M -17% 250k 27.83
Sp Plus (SP) 2.2 $6.9M +2% 212k 32.79
TJX Companies (TJX) 2.1 $6.8M +14% 102k 66.15
Annaly Capital Management (NLY) 2.0 $6.4M +5% 743k 8.60
ICF International (ICFI) 2.0 $6.4M +4% 73k 87.40
Popular Com New (BPOP) 2.0 $6.3M -2% 89k 70.31
Granite Construction (GVA) 1.8 $5.9M -18% 147k 40.25
Cisco Systems (CSCO) 1.7 $5.3M 103k 51.71
ING Groep NV Sponsored Adr (ING) 1.6 $5.2M 428k 12.23
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 1.6 $5.2M 29k 177.77
Wp Carey (WPC) 1.6 $5.2M +74% 74k 70.76
Stryker Corporation (SYK) 1.6 $5.0M 21k 243.56
Photronics (PLAB) 1.5 $4.8M NEW 373k 12.86
Sap Spon Adr (SAP) 1.5 $4.8M +78% 39k 122.78
Intel Corporation (INTC) 1.4 $4.4M 70k 64.00
Willdan (WLDN) 1.3 $4.2M 103k 41.05
Triumph (TGI) 1.3 $4.0M +4% 220k 18.38
Owens Corning (OC) 1.2 $3.8M 41k 92.08
Pfizer (PFE) 1.2 $3.7M +24% 103k 36.23
American International Group Com New (AIG) 1.1 $3.5M -25% 75k 46.22
Gilead Sciences (GILD) 1.1 $3.5M +2% 54k 64.64
Google Cap Stk Cl A (GOOGL) 1.0 $3.3M 1.6k 2062.82
Alexander & Baldwin (ALEX) 1.0 $3.2M NEW 193k 16.79
American Well Cl A Ord Cl A (AMWL) 1.0 $3.2M NEW 182k 17.37
VMware Cl A Com (VMW) 1.0 $3.1M NEW 21k 150.44
Tpi Composites (TPIC) 1.0 $3.1M -38% 54k 56.43
Albemarle Corporation (ALB) 0.9 $2.9M -11% 20k 146.12
AES Corporation (AES) 0.8 $2.4M -44% 91k 26.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $2.2M +32% 148k 15.04
ViacomCBS CL B (VIAC) 0.6 $2.1M -83% 46k 45.09
ClearBridge Energy MLP Fund (EMO) 0.6 $1.9M -5% 99k 18.68
Pzena Investment Management Class A (PZN) 0.5 $1.6M +6% 155k 10.53
Microsoft Corporation (MSFT) 0.5 $1.6M -3% 6.7k 235.77
Clearway Energy Cl A (CWEN.A) 0.5 $1.6M -41% 60k 26.51
Procter & Gamble Company (PG) 0.4 $1.3M +70% 9.8k 135.47
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.4 $1.3M +54% 43k 30.63
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.4 $1.2M 12k 100.11
Pepsi (PEP) 0.4 $1.2M +85% 8.6k 141.50
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.2M +45% 95k 12.63
Johnson & Johnson (JNJ) 0.3 $1.1M 6.5k 164.33
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $780k 61k 12.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $702k -2% 47k 14.83
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $573k 7.0k 82.21
Walt Disney Com Disney (DIS) 0.2 $527k 2.9k 184.46
General Electric Company (GE) 0.2 $527k +33% 40k 13.12
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $523k 11k 49.57
BlackRock MuniHolding Insured Investm (MFL) 0.2 $523k 37k 14.28
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $501k -2% 5.0k 99.64
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $435k -3% 5.8k 74.49
Chevron Corporation (CVX) 0.1 $430k 4.1k 104.72
Templeton Global Income Fund (GIM) 0.1 $388k -2% 73k 5.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $382k +50% 28k 13.78
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $366k -6% 3.8k 95.99
Wheaton Precious Metals Corp (WPM) 0.1 $345k 9.0k 38.16
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $330k +6% 1.3k 255.81
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $315k 6.1k 51.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $307k +6% 22k 14.11
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $305k 8.1k 37.62
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $302k 3.1k 96.79
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $295k 4.8k 61.06
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $290k 5.4k 53.88
Relx Sponsored Adr (RELX) 0.1 $288k -2% 12k 25.13
Exxon Mobil Corporation (XOM) 0.1 $285k -16% 5.1k 55.78
Truist Financial Corp equities (TFC) 0.1 $268k 4.6k 58.26
International Business Machines (IBM) 0.1 $259k 1.9k 133.44
Bristol Myers Squibb (BMY) 0.1 $259k -6% 4.1k 63.16
Novo Nordisk A/S Adr (NVO) 0.1 $256k -5% 3.8k 67.37
Walgreen Boots Alliance (WBA) 0.1 $256k NEW 4.7k 54.88
Southern Company (SO) 0.1 $252k NEW 4.1k 62.16
Thermo Fisher Scientific (TMO) 0.1 $238k 522.00 455.94
Amazon (AMZN) 0.1 $238k -7% 77.00 3090.91
Badger Meter (BMI) 0.1 $233k -7% 2.5k 93.20
CSX Corporation (CSX) 0.1 $231k 2.4k 96.25
Dupont De Nemours (DD) 0.1 $227k 2.9k 77.32
Altria (MO) 0.1 $225k NEW 4.4k 51.14
Lockheed Martin Corporation (LMT) 0.1 $225k -8% 610.00 368.85
Newmont Mining Corporation (NEM) 0.1 $220k 3.6k 60.32
Royal Gold (RGLD) 0.1 $215k 2.0k 107.50
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $211k NEW 1.9k 114.05
Automatic Data Processing (ADP) 0.1 $208k NEW 1.1k 188.24
Abbott Laboratories (ABT) 0.1 $202k NEW 1.7k 119.67
Coca-Cola Company (KO) 0.1 $201k 3.8k 52.76
Yamana Gold (AUY) 0.0 $104k 24k 4.33
MFS Charter Income Trust Sh Ben Int (MCR) 0.0 $93k 11k 8.53

Past Filings by Rock Point Advisors

SEC 13F filings are viewable for Rock Point Advisors going back to 2010

View all past filings