Rock Point Advisors

Rock Point Advisors as of March 31, 2022

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.8 $23M 941k 24.39
Citigroup Com New (C) 4.6 $16M 292k 53.40
Evolent Health Cl A (EVH) 3.8 $13M 392k 32.30
Paramount Global Class B Com (PARA) 3.7 $13M 332k 37.81
Jefferies Finl Group (JEF) 3.3 $11M 339k 32.85
Lumen Technologies (LUMN) 3.2 $11M 966k 11.27
TJX Companies (TJX) 3.1 $11M 174k 60.58
Apple (AAPL) 3.0 $10M 58k 174.61
Broadcom (AVGO) 3.0 $10M 16k 629.68
Sp Plus (SP) 2.7 $9.2M 293k 31.36
Accenture SHS Class A (ACN) 2.5 $8.5M 25k 337.25
Chubb (CB) 2.4 $8.1M 38k 213.90
Prudential Adr (PUK) 2.3 $7.6M 257k 29.58
Aptiv SHS (APTV) 2.2 $7.5M 63k 119.71
First BanCorp PR Com New (FBP) 2.2 $7.3M 554k 13.12
ICF International (ICFI) 2.1 $7.1M 75k 94.15
Pulte (PHM) 2.1 $7.1M 169k 41.90
Willdan (WLDN) 1.9 $6.3M 206k 30.69
Alexander & Baldwin (ALEX) 1.9 $6.2M 268k 23.19
Triumph (TGI) 1.8 $6.0M 237k 25.28
Photronics (PLAB) 1.8 $6.0M 353k 16.97
Cisco Systems (CSCO) 1.8 $5.9M 106k 55.76
American Well Cl A Ord Cl A (AMWL) 1.7 $5.8M 1.4M 4.21
Wp Carey (WPC) 1.7 $5.8M 72k 80.84
Annaly Capital Management 1.7 $5.8M 819k 7.04
Intel Corporation (INTC) 1.7 $5.7M 115k 49.56
Stryker Corporation (SYK) 1.7 $5.5M 21k 267.34
Granite Construction (GVA) 1.6 $5.5M 169k 32.80
Popular Com New (BPOP) 1.6 $5.4M 66k 81.74
Sap Spon Adr (SAP) 1.6 $5.4M 49k 110.96
Great Lakes Dredge & Dock Corporation (GLDD) 1.5 $5.1M 361k 14.03
Gilead Sciences (GILD) 1.5 $4.9M 83k 59.45
At&t (T) 1.4 $4.9M 205k 23.63
Pfizer (PFE) 1.3 $4.3M 83k 51.78
VMware Cl A Com 1.2 $4.2M 37k 113.88
American International Group Com New (AIG) 1.2 $4.1M 65k 62.77
Google Cap Stk Cl A (GOOGL) 1.2 $3.9M 1.4k 2781.58
Sony Group Sponsored Adr (SONY) 1.2 $3.9M 38k 102.70
Algonquin Power & Utilities equs (AQN) 1.0 $3.2M 208k 15.52
AES Corporation (AES) 0.9 $3.0M 116k 25.73
Southwest Airlines (LUV) 0.8 $2.8M 61k 45.81
Tpi Composites (TPIC) 0.7 $2.4M 169k 14.06
Owens Corning (OC) 0.7 $2.3M 25k 91.52
Pzena Investment Management Class A 0.6 $2.0M 248k 8.02
ING Groep NV Sponsored Adr (ING) 0.6 $1.9M 183k 10.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.9M 146k 13.13
Microsoft Corporation (MSFT) 0.5 $1.8M 5.9k 308.26
Ftc Solar (FTCI) 0.5 $1.7M 340k 4.93
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.4 $1.3M 13k 99.95
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.4 $1.3M 43k 30.50
Donnelley Finl Solutions (DFIN) 0.4 $1.3M 39k 33.25
Johnson & Johnson (JNJ) 0.3 $1.1M 6.4k 177.17
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $967k 83k 11.70
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.3 $912k 18k 50.19
Procter & Gamble Company (PG) 0.3 $912k 6.0k 152.87
Pepsi (PEP) 0.2 $708k 4.2k 167.34
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $666k 57k 11.71
Chevron Corporation (CVX) 0.2 $626k 3.8k 162.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $613k 47k 13.14
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $534k 6.9k 77.84
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $499k 11k 47.30
BlackRock MuniHolding Insured Investm 0.1 $448k 37k 12.27
Novo Nordisk A/S Adr (NVO) 0.1 $422k 3.8k 111.05
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $420k 1.2k 353.24
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $408k 8.6k 47.35
Walt Disney Com Disney (DIS) 0.1 $390k 2.8k 137.28
Western Asset Intm Muni Fd I (SBI) 0.1 $389k 45k 8.60
Wheaton Precious Metals Corp (WPM) 0.1 $387k 8.1k 47.54
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $383k 5.0k 75.86
Exxon Mobil Corporation (XOM) 0.1 $372k 4.5k 82.59
General Electric (GE) 0.1 $360k 3.9k 91.51
Templeton Global Income Fund (SABA) 0.1 $359k 71k 5.03
Relx Sponsored Adr (RELX) 0.1 $322k 10k 31.12
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF Aces Invstmnt Gr (GSIG) 0.1 $316k 6.6k 47.59
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $312k 6.3k 49.62
Thermo Fisher Scientific (TMO) 0.1 $308k 522.00 590.04
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $306k 5.7k 53.33
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $306k 5.7k 53.93
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $300k 4.9k 60.66
Newmont Mining Corporation (NEM) 0.1 $290k 3.6k 79.52
Bristol Myers Squibb (BMY) 0.1 $285k 3.9k 73.06
Royal Gold (RGLD) 0.1 $283k 2.0k 141.50
CSX Corporation (CSX) 0.1 $270k 7.2k 37.50
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $269k 5.3k 50.50
Lockheed Martin Corporation (LMT) 0.1 $269k 610.00 440.98
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $262k 7.1k 36.76
Amazon (AMZN) 0.1 $261k 80.00 3262.50
Automatic Data Processing (ADP) 0.1 $251k 1.1k 227.15
ClearBridge Energy MLP Fund (EMO) 0.1 $249k 8.8k 28.15
International Business Machines (IBM) 0.1 $249k 1.9k 130.09
Truist Financial Corp equities (TFC) 0.1 $247k 4.4k 56.78
Coca-Cola Company (KO) 0.1 $244k 3.9k 62.12
Abbvie (ABBV) 0.1 $234k 1.4k 162.05
Google Cap Stk Cl C (GOOG) 0.1 $218k 78.00 2794.87
Dupont De Nemours (DD) 0.1 $215k 2.9k 73.66
Merck & Co (MRK) 0.1 $212k 2.6k 82.20
Abbott Laboratories (ABT) 0.1 $208k 1.8k 118.45
General Mills (GIS) 0.1 $202k 3.0k 67.79
People's United Financial 0.1 $202k 10k 20.00
Yamana Gold 0.0 $134k 24k 5.58