Rock Point Advisors

Rock Point Advisors as of Dec. 31, 2021

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.8 $24M 1.0M 23.88
Citigroup Com New (C) 5.0 $18M 292k 60.39
Jefferies Finl Group (JEF) 3.6 $13M 331k 38.80
Apple (AAPL) 3.4 $12M 69k 177.57
Lumen Technologies (LUMN) 3.1 $11M 878k 12.55
Broadcom (AVGO) 3.1 $11M 16k 665.44
Evolent Health Cl A (EVH) 3.0 $11M 389k 27.67
Accenture SHS Class A (ACN) 3.0 $11M 26k 414.56
ViacomCBS CL B (PARA) 2.9 $10M 336k 30.18
TJX Companies (TJX) 2.7 $9.5M 125k 75.92
First BanCorp PR Com New (FBP) 2.6 $9.2M 664k 13.78
Pulte (PHM) 2.5 $9.0M 158k 57.16
Aptiv SHS (APTV) 2.4 $8.6M 52k 164.94
Prudential Adr (PUK) 2.4 $8.4M 243k 34.43
Sp Plus (SP) 2.3 $8.2M 290k 28.22
Chubb (CB) 2.2 $7.8M 40k 193.31
ICF International (ICFI) 2.2 $7.6M 75k 102.56
Photronics (PLAB) 1.9 $6.8M 360k 18.85
Alexander & Baldwin (ALEX) 1.9 $6.7M 268k 25.09
Cisco Systems (CSCO) 1.9 $6.7M 106k 63.37
Willdan (WLDN) 1.8 $6.2M 177k 35.20
Annaly Capital Management 1.7 $6.2M 787k 7.82
Great Lakes Dredge & Dock Corporation (GLDD) 1.7 $6.0M 384k 15.72
Popular Com New (BPOP) 1.7 $6.0M 73k 82.04
Gilead Sciences (GILD) 1.7 $6.0M 82k 72.61
Wp Carey (WPC) 1.7 $5.9M 72k 82.05
Intel Corporation (INTC) 1.6 $5.8M 113k 51.50
Sap Spon Adr (SAP) 1.6 $5.7M 40k 140.12
Stryker Corporation (SYK) 1.6 $5.5M 21k 267.41
Triumph (TGI) 1.6 $5.5M 299k 18.53
Granite Construction (GVA) 1.5 $5.4M 139k 38.70
Pfizer (PFE) 1.5 $5.3M 90k 59.05
ING Groep NV Sponsored Adr (ING) 1.3 $4.7M 338k 13.92
Sony Group Sponsored Adr (SONY) 1.3 $4.6M 36k 126.40
Google Cap Stk Cl A (GOOGL) 1.2 $4.3M 1.5k 2897.13
VMware Cl A Com 1.2 $4.2M 37k 115.89
At&t (T) 1.1 $3.9M 158k 24.60
American International Group Com New (AIG) 1.1 $3.8M 67k 56.86
American Well Cl A Ord Cl A (AMWL) 0.8 $2.9M 482k 6.04
Donnelley Finl Solutions (DFIN) 0.8 $2.9M 61k 47.14
Southwest Airlines (LUV) 0.7 $2.6M 60k 42.83
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.7 $2.4M 12k 206.18
Sylvamo Corp Common Stock (SLVM) 0.7 $2.3M 83k 27.89
AES Corporation (AES) 0.6 $2.3M 95k 24.30
Teladoc (TDOC) 0.6 $2.3M 25k 91.83
Pzena Investment Management Class A 0.6 $2.3M 241k 9.47
Owens Corning (OC) 0.6 $2.3M 25k 90.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $2.2M 148k 15.17
Microsoft Corporation (MSFT) 0.6 $2.1M 6.3k 336.38
ClearBridge Energy MLP Fund (EMO) 0.5 $1.7M 76k 21.84
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.4 $1.5M 16k 100.03
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.4 $1.3M 43k 30.59
Johnson & Johnson (JNJ) 0.3 $1.1M 6.6k 171.07
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.1M 84k 13.10
Procter & Gamble Company (PG) 0.3 $1.1M 6.5k 163.57
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.3 $917k 18k 50.47
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $763k 58k 13.25
Pepsi (PEP) 0.2 $751k 4.3k 173.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $733k 47k 15.60
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $563k 7.0k 80.77
BlackRock MuniHolding Insured Investm 0.2 $543k 37k 14.87
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $519k 11k 49.19
Tpi Composites (TPIC) 0.1 $497k 33k 14.97
Chevron Corporation (CVX) 0.1 $462k 3.9k 117.47
Walt Disney Com Disney (DIS) 0.1 $443k 2.9k 155.06
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $443k 4.3k 102.45
Novo Nordisk A/S Adr (NVO) 0.1 $426k 3.8k 112.11
General Electric (GE) 0.1 $414k 4.4k 94.43
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $409k 5.1k 80.45
Wheaton Precious Metals Corp (WPM) 0.1 $388k 9.0k 42.92
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $386k 1.3k 299.22
Templeton Global Income Fund (SABA) 0.1 $378k 73k 5.18
Relx Sponsored Adr (RELX) 0.1 $355k 11k 32.58
Thermo Fisher Scientific (TMO) 0.1 $348k 522.00 666.67
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF Aces Invstmnt Gr (GSIG) 0.1 $329k 6.6k 49.55
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $327k 2.9k 113.66
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $324k 2.9k 112.93
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $318k 6.3k 50.77
Exxon Mobil Corporation (XOM) 0.1 $315k 5.1k 61.24
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $310k 4.9k 62.87
Amazon (AMZN) 0.1 $297k 89.00 3337.08
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $286k 5.3k 53.94
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $279k 7.2k 38.84
Automatic Data Processing (ADP) 0.1 $272k 1.1k 246.15
CSX Corporation (CSX) 0.1 $271k 7.2k 37.64
Western Asset Intm Muni Fd I (SBI) 0.1 $258k 27k 9.64
Bristol Myers Squibb (BMY) 0.1 $256k 4.1k 62.42
Truist Financial Corp equities (TFC) 0.1 $255k 4.4k 58.62
International Business Machines (IBM) 0.1 $253k 1.9k 133.86
Google Cap Stk Cl C (GOOG) 0.1 $249k 86.00 2895.35
Walgreen Boots Alliance (WBA) 0.1 $243k 4.7k 52.09
Abbott Laboratories (ABT) 0.1 $238k 1.7k 141.00
Albemarle Corporation (ALB) 0.1 $236k 1.0k 233.66
Dupont De Nemours (DD) 0.1 $236k 2.9k 80.85
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $235k 2.1k 114.02
Coca-Cola Company (KO) 0.1 $232k 3.9k 59.29
Newmont Mining Corporation (NEM) 0.1 $226k 3.6k 61.97
Lockheed Martin Corporation (LMT) 0.1 $217k 610.00 355.74
Badger Meter (BMI) 0.1 $213k 2.0k 106.50
Royal Gold (RGLD) 0.1 $210k 2.0k 105.00
General Mills (GIS) 0.1 $201k 3.0k 67.45
People's United Financial 0.1 $183k 10k 17.85
Yamana Gold 0.0 $101k 24k 4.21