Rock Point Advisors

Rock Point Advisors as of Dec. 31, 2020

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.3 $18M 1.0M 17.89
Citigroup Com New (C) 5.9 $17M 278k 61.66
First BanCorp PR Com New (FBP) 4.1 $12M 1.3M 9.22
Lumen Technologies (LUMN) 3.9 $11M 1.2M 9.75
Chubb (CB) 3.8 $11M 71k 153.93
Jefferies Finl Group (JEF) 3.8 $11M 447k 24.60
Prudential Adr (PUK) 3.7 $11M 288k 36.93
ViacomCBS CL B (PARA) 3.6 $11M 283k 37.26
Apple (AAPL) 3.3 $9.7M 73k 132.69
Aptiv SHS (APTV) 3.2 $9.3M 72k 130.29
Domtar Corporation Com New 3.2 $9.2M 290k 31.65
Evolent Health Cl A (EVH) 2.9 $8.5M 532k 16.03
Accenture SHS Class A (ACN) 2.8 $8.2M 31k 261.21
Broadcom (AVGO) 2.7 $8.0M 18k 437.84
Great Lakes Dredge & Dock Corporation (GLDD) 2.4 $6.9M 522k 13.17
TJX Companies (TJX) 2.1 $6.1M 89k 68.29
Sp Plus (SP) 2.1 $6.0M 207k 28.83
Annaly Capital Management 2.0 $5.9M 703k 8.45
ICF International (ICFI) 1.8 $5.2M 70k 74.33
Popular Com New (BPOP) 1.8 $5.2M 92k 56.32
Donnelley Finl Solutions (DFIN) 1.8 $5.1M 302k 16.97
Stryker Corporation (SYK) 1.8 $5.1M 21k 245.05
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 1.7 $4.9M 29k 164.95
Granite Construction (GVA) 1.6 $4.8M 179k 26.71
Tpi Composites (TPIC) 1.6 $4.7M 88k 52.78
Cisco Systems (CSCO) 1.6 $4.5M 102k 44.75
Willdan (WLDN) 1.5 $4.2M 102k 41.70
ING Groep NV Sponsored Adr (ING) 1.4 $4.0M 429k 9.44
AES Corporation (AES) 1.3 $3.9M 165k 23.50
American International Group Com New (AIG) 1.3 $3.8M 100k 37.86
Intel Corporation (INTC) 1.2 $3.5M 70k 49.82
Albemarle Corporation (ALB) 1.1 $3.3M 23k 147.52
Owens Corning (OC) 1.1 $3.2M 42k 75.75
Gilead Sciences (GILD) 1.1 $3.1M 53k 58.26
Pfizer (PFE) 1.1 $3.1M 83k 36.81
Clearway Energy Cl A (CWEN.A) 1.0 $3.0M 102k 29.55
Wp Carey (WPC) 1.0 $3.0M 42k 70.58
Sap Spon Adr (SAP) 1.0 $2.8M 22k 130.39
Google Cap Stk Cl A (GOOGL) 1.0 $2.8M 1.6k 1752.68
Triumph (TGI) 0.9 $2.7M 211k 12.56
Ameresco Cl A (AMRC) 0.6 $1.8M 34k 52.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.7M 112k 14.87
Microsoft Corporation (MSFT) 0.5 $1.5M 6.9k 222.48
ClearBridge Energy MLP Fund (EMO) 0.5 $1.4M 105k 13.43
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.4 $1.2M 12k 100.11
Pzena Investment Management Class A 0.4 $1.1M 146k 7.30
Johnson & Johnson (JNJ) 0.4 $1.0M 6.5k 157.41
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.3 $844k 28k 30.58
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.3 $834k 61k 13.63
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $815k 65k 12.53
Procter & Gamble Company (PG) 0.3 $801k 5.8k 139.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $731k 48k 15.09
Pepsi (PEP) 0.2 $684k 4.6k 148.34
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $587k 7.1k 82.91
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $525k 11k 49.76
Walt Disney Com Disney (DIS) 0.2 $518k 2.9k 181.31
BlackRock MuniHolding Insured Investm 0.2 $509k 36k 14.09
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $461k 5.2k 88.94
Templeton Global Income Fund (SABA) 0.1 $412k 75k 5.50
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $411k 6.0k 68.10
Wheaton Precious Metals Corp (WPM) 0.1 $377k 9.0k 41.70
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $373k 4.1k 91.02
Chevron Corporation (CVX) 0.1 $353k 4.2k 84.53
General Electric Company 0.1 $326k 30k 10.81
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $315k 6.1k 51.32
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $303k 5.4k 56.02
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $300k 4.8k 62.10
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $293k 8.1k 36.03
Relx Sponsored Adr (RELX) 0.1 $289k 12k 24.69
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $284k 3.1k 91.03
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $280k 1.2k 232.17
Novo Nordisk A/S Adr (NVO) 0.1 $279k 4.0k 69.75
Bristol Myers Squibb (BMY) 0.1 $273k 4.4k 62.03
Amazon (AMZN) 0.1 $270k 83.00 3253.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $270k 21k 13.17
Badger Meter (BMI) 0.1 $254k 2.7k 94.07
Exxon Mobil Corporation (XOM) 0.1 $253k 6.1k 41.28
International Business Machines (IBM) 0.1 $247k 2.0k 125.70
Thermo Fisher Scientific (TMO) 0.1 $243k 522.00 465.52
Lockheed Martin Corporation (LMT) 0.1 $238k 670.00 355.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $234k 18k 12.72
Truist Financial Corp equities (TFC) 0.1 $220k 4.6k 47.83
Newmont Mining Corporation (NEM) 0.1 $218k 3.6k 59.78
CSX Corporation (CSX) 0.1 $218k 2.4k 90.83
Royal Gold (RGLD) 0.1 $213k 2.0k 106.50
Dupont De Nemours (DD) 0.1 $209k 2.9k 71.19
Coca-Cola Company (KO) 0.1 $209k 3.8k 54.86
Merck & Co (MRK) 0.1 $205k 2.5k 81.64
Yamana Gold 0.0 $137k 24k 5.71
MFS Charter Income Trust Sh Ben Int (MCR) 0.0 $96k 11k 8.81