Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2021

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.3 $22M 1.0M 20.92
Citigroup Com New (C) 5.6 $19M 274k 70.18
Jefferies Finl Group (JEF) 4.2 $14M 382k 37.13
Evolent Health Cl A (EVH) 3.8 $13M 415k 31.00
Lumen Technologies (LUMN) 3.5 $12M 978k 12.39
Domtar Corporation Com New 3.2 $11M 203k 54.54
Apple (AAPL) 2.9 $10M 71k 141.50
First BanCorp PR Com New (FBP) 2.8 $9.5M 720k 13.15
Accenture SHS Class A (ACN) 2.4 $8.3M 26k 319.93
Prudential Adr (PUK) 2.4 $8.2M 210k 39.18
TJX Companies (TJX) 2.4 $8.2M 124k 65.98
Broadcom (AVGO) 2.4 $8.1M 17k 484.90
ViacomCBS CL B (PARA) 2.3 $8.0M 202k 39.51
Sp Plus 2.3 $7.9M 256k 30.67
Aptiv SHS 2.3 $7.8M 52k 148.97
Alexander & Baldwin (ALEX) 2.1 $7.2M 309k 23.44
Pulte (PHM) 2.1 $7.1M 156k 45.92
Chubb (CB) 2.0 $7.0M 40k 173.49
ICF International (ICFI) 2.0 $6.7M 76k 89.29
Annaly Capital Management 1.9 $6.4M 757k 8.42
Great Lakes Dredge & Dock Corporation (GLDD) 1.7 $5.9M 390k 15.09
Popular Com New (BPOP) 1.6 $5.6M 72k 77.67
Cisco Systems (CSCO) 1.6 $5.5M 102k 54.43
Granite Construction (GVA) 1.6 $5.5M 139k 39.55
Stryker Corporation (SYK) 1.6 $5.4M 21k 263.73
Sap Spon Adr (SAP) 1.6 $5.3M 40k 135.04
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 1.6 $5.3M 28k 187.01
Triumph (TGI) 1.6 $5.3M 285k 18.63
Photronics (PLAB) 1.5 $5.3M 387k 13.63
Wp Carey (WPC) 1.5 $5.2M 72k 73.04
ING Groep NV Sponsored Adr (ING) 1.5 $5.0M 346k 14.49
American Well Cl A Ord Cl A 1.5 $5.0M 547k 9.11
Willdan (WLDN) 1.4 $4.9M 139k 35.59
VMware Cl A Com 1.4 $4.7M 32k 148.70
Intel Corporation (INTC) 1.4 $4.6M 87k 53.29
At&t (T) 1.3 $4.6M 169k 27.01
Sony Group Sponsored Adr (SONY) 1.2 $4.0M 36k 110.59
Google Cap Stk Cl A (GOOGL) 1.2 $4.0M 1.5k 2673.35
American International Group Com New (AIG) 1.2 $4.0M 72k 54.89
Pfizer (PFE) 1.2 $4.0M 92k 43.01
Gilead Sciences (GILD) 1.1 $3.8M 55k 69.85
Donnelley Finl Solutions (DFIN) 1.0 $3.5M 103k 34.62
Pzena Investment Management Class A 0.7 $2.3M 235k 9.84
Blackrock Muni Intermediate Drtn Fnd 0.7 $2.2M 148k 15.21
AES Corporation (AES) 0.6 $2.1M 91k 22.83
Tpi Composites (TPICQ) 0.6 $2.0M 59k 33.76
Owens Corning (OC) 0.6 $1.9M 22k 85.52
Microsoft Corporation (MSFT) 0.5 $1.7M 6.2k 281.91
ClearBridge Energy MLP Fund (EMO) 0.5 $1.7M 78k 21.85
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) 0.3 $1.2M 12k 100.12
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.1M 84k 13.18
Johnson & Johnson (JNJ) 0.3 $1.0M 6.5k 161.56
Procter & Gamble Company (PG) 0.3 $908k 6.5k 139.82
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $795k 58k 13.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $714k 47k 15.19
Pepsi (PEP) 0.2 $657k 4.4k 150.31
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $571k 7.0k 81.92
BlackRock MuniHolding Insured Investm 0.2 $530k 37k 14.51
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $521k 11k 49.38
Walt Disney Com Disney (DIS) 0.1 $483k 2.9k 169.06
General Electric (GE) 0.1 $452k 4.4k 103.10
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $445k 4.4k 100.02
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $413k 5.4k 76.72
Chevron Corporation (CVX) 0.1 $399k 3.9k 101.45
Templeton Global Income Fund 0.1 $392k 73k 5.38
Novo Nordisk A/S Adr (NVO) 0.1 $365k 3.8k 96.05
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $352k 1.3k 272.87
Wheaton Precious Metals Corp (WPM) 0.1 $340k 9.0k 37.61
Relx Sponsored Adr (RELX) 0.1 $325k 11k 28.90
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $325k 3.1k 104.07
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $310k 6.1k 51.13
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $302k 4.8k 62.51
Thermo Fisher Scientific (TMO) 0.1 $298k 522.00 570.88
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $298k 2.9k 103.87
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $295k 7.6k 38.65
Exxon Mobil Corporation (XOM) 0.1 $291k 4.9k 58.86
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $288k 5.3k 54.32
Clearway Energy Cl A (CWEN.A) 0.1 $277k 9.8k 28.18
Jackson Financial Com Cl A (JXN) 0.1 $265k 10k 26.03
International Business Machines (IBM) 0.1 $264k 1.9k 138.95
Western Asset Intm Muni Fd I (SBI) 0.1 $256k 26k 9.75
Truist Financial Corp equities (TFC) 0.1 $255k 4.4k 58.62
Bristol Myers Squibb (BMY) 0.1 $243k 4.1k 59.25
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $237k 2.1k 114.99
Amazon (AMZN) 0.1 $230k 70.00 3285.71
Google Cap Stk Cl C (GOOG) 0.1 $229k 86.00 2662.79
Albemarle Corporation (ALB) 0.1 $221k 1.0k 218.81
Automatic Data Processing (ADP) 0.1 $221k 1.1k 200.00
Walgreen Boots Alliance 0.1 $219k 4.7k 46.95
Badger Meter (BMI) 0.1 $217k 2.2k 100.93
CSX Corporation (CSX) 0.1 $214k 7.2k 29.72
Lockheed Martin Corporation (LMT) 0.1 $211k 610.00 345.90
People's United Financial 0.1 $180k 10k 17.47
Yamana Gold 0.0 $95k 24k 3.96
MFS Charter Income Trust Sh Ben Int (MCR) 0.0 $94k 11k 8.62