Rock Point Advisors

Rock Point Advisors as of June 30, 2021

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 5.9 $21M 1.0M 19.87
Citigroup Com New (C) 5.5 $19M 272k 70.75
Lumen Technologies (LUMN) 3.8 $13M 977k 13.59
Jefferies Finl Group (JEF) 3.8 $13M 383k 34.20
Domtar Corporation Com New 3.7 $13M 233k 54.96
Chubb (CB) 3.3 $11M 72k 158.95
First BanCorp PR Com New (FBP) 3.1 $11M 889k 11.92
Evolent Health Cl A (EVH) 3.0 $10M 485k 21.12
Apple (AAPL) 2.8 $9.9M 72k 136.97
Accenture SHS Class A (ACN) 2.7 $9.3M 32k 294.80
ViacomCBS CL B (PARA) 2.5 $8.8M 196k 45.20
TJX Companies (TJX) 2.4 $8.3M 123k 67.42
Aptiv SHS (APTV) 2.4 $8.3M 53k 157.33
Broadcom (AVGO) 2.3 $8.1M 17k 476.85
Prudential Adr (PUK) 2.1 $7.4M 195k 38.10
Great Lakes Dredge & Dock Corporation (GLDD) 2.1 $7.4M 509k 14.61
Sp Plus (SP) 2.1 $7.4M 241k 30.59
Annaly Capital Management 1.9 $6.6M 741k 8.88
ICF International (ICFI) 1.9 $6.5M 74k 87.85
American Well Cl A Ord Cl A (AMWL) 1.8 $6.4M 507k 12.58
Donnelley Finl Solutions (DFIN) 1.8 $6.2M 187k 33.00
Triumph (TGI) 1.7 $6.0M 290k 20.75
Granite Construction (GVA) 1.7 $5.8M 139k 41.53
Alexander & Baldwin (ALEX) 1.6 $5.6M 306k 18.32
ING Groep NV Sponsored Adr (ING) 1.6 $5.6M 420k 13.24
Wp Carey (WPC) 1.6 $5.5M 74k 74.62
Sap Spon Adr (SAP) 1.6 $5.5M 39k 140.45
Popular Com New (BPOP) 1.6 $5.5M 73k 75.06
Cisco Systems (CSCO) 1.6 $5.4M 103k 53.00
Stryker Corporation (SYK) 1.6 $5.4M 21k 259.73
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 1.5 $5.3M 29k 184.89
Photronics (PLAB) 1.4 $5.0M 381k 13.21
Willdan (WLDN) 1.4 $4.7M 125k 37.64
Intel Corporation (INTC) 1.2 $4.0M 72k 56.14
Pfizer (PFE) 1.1 $3.8M 97k 39.16
Gilead Sciences (GILD) 1.1 $3.8M 55k 68.86
Google Cap Stk Cl A (GOOGL) 1.1 $3.7M 1.5k 2442.11
At&t (T) 1.0 $3.5M 123k 28.78
Sony Group Sponsored Adr (SONY) 1.0 $3.5M 36k 97.22
American International Group Com New (AIG) 1.0 $3.4M 72k 47.59
Albemarle Corporation (ALB) 1.0 $3.4M 20k 168.47
VMware Cl A Com 1.0 $3.4M 21k 159.98
Tpi Composites (TPIC) 0.8 $2.6M 54k 48.43
AES Corporation (AES) 0.7 $2.4M 91k 26.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $2.3M 148k 15.64
Owens Corning (OC) 0.6 $2.2M 22k 97.90
ClearBridge Energy MLP Fund (EMO) 0.6 $2.0M 85k 23.07
Clearway Energy Cl A (CWEN.A) 0.5 $1.7M 68k 25.22
Pzena Investment Management Class A 0.5 $1.7M 154k 11.01
Microsoft Corporation (MSFT) 0.5 $1.7M 6.2k 270.89
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.6M 124k 13.26
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.4 $1.3M 42k 30.65
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.4 $1.2M 12k 100.11
Johnson & Johnson (JNJ) 0.3 $1.1M 6.5k 164.79
Procter & Gamble Company (PG) 0.3 $919k 6.8k 134.87
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $843k 60k 14.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $742k 47k 15.71
Pepsi (PEP) 0.2 $671k 4.5k 148.09
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $573k 7.0k 82.21
BlackRock MuniHolding Insured Investm 0.2 $541k 37k 14.77
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $523k 11k 49.57
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $505k 4.8k 104.15
Walt Disney Com Disney (DIS) 0.1 $502k 2.9k 175.71
General Electric (GE) 0.1 $473k 35k 13.45
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $453k 5.8k 78.33
Chevron Corporation (CVX) 0.1 $414k 4.0k 104.62
Templeton Global Income Fund (SABA) 0.1 $408k 73k 5.60
Wheaton Precious Metals Corp (WPM) 0.1 $398k 9.0k 44.03
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $387k 3.7k 103.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $375k 27k 14.16
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $359k 1.3k 278.29
Novo Nordisk A/S Adr (NVO) 0.1 $318k 3.8k 83.68
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $317k 8.0k 39.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $313k 22k 14.39
Exxon Mobil Corporation (XOM) 0.1 $312k 4.9k 63.11
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $311k 6.1k 51.29
Relx Sponsored Adr (RELX) 0.1 $304k 11k 26.64
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $302k 4.8k 62.51
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $299k 2.9k 104.22
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $295k 5.4k 54.61
International Business Machines (IBM) 0.1 $279k 1.9k 146.84
Bristol Myers Squibb (BMY) 0.1 $274k 4.1k 66.81
Amazon (AMZN) 0.1 $265k 77.00 3441.56
Thermo Fisher Scientific (TMO) 0.1 $263k 522.00 503.83
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $255k 2.2k 115.33
Walgreen Boots Alliance (WBA) 0.1 $245k 4.7k 52.52
Badger Meter (BMI) 0.1 $245k 2.5k 98.00
Truist Financial Corp equities (TFC) 0.1 $241k 4.4k 55.40
Lockheed Martin Corporation (LMT) 0.1 $231k 610.00 378.69
Newmont Mining Corporation (NEM) 0.1 $231k 3.6k 63.34
CSX Corporation (CSX) 0.1 $231k 7.2k 32.08
Royal Gold (RGLD) 0.1 $228k 2.0k 114.00
Dupont De Nemours (DD) 0.1 $227k 2.9k 77.32
Automatic Data Processing (ADP) 0.1 $219k 1.1k 198.19
Google Cap Stk Cl C (GOOG) 0.1 $216k 86.00 2511.63
Coca-Cola Company (KO) 0.1 $204k 3.8k 54.11
Yamana Gold 0.0 $101k 24k 4.21
MFS Charter Income Trust Sh Ben Int (MCR) 0.0 $95k 11k 8.72