Rock Point Advisors

Rock Point Advisors as of June 30, 2022

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.2 $18M 957k 18.94
Citigroup Com New (C) 4.7 $14M 301k 45.99
Lumen Technologies (LUMN) 3.5 $10M 942k 10.91
Evolent Health Cl A (EVH) 3.5 $10M 334k 30.71
Jefferies Finl Group (JEF) 3.5 $10M 367k 27.62
TJX Companies (TJX) 3.3 $9.8M 176k 55.85
Paramount Global Class B Com (PARA) 3.2 $9.4M 380k 24.68
Sp Plus (SP) 3.1 $9.0M 293k 30.72
Apple (AAPL) 2.7 $8.0M 58k 136.72
Broadcom (AVGO) 2.7 $7.8M 16k 485.81
First BanCorp PR Com New (FBP) 2.4 $7.2M 556k 12.91
Accenture SHS Class A (ACN) 2.4 $7.0M 25k 277.66
Pulte (PHM) 2.3 $6.8M 171k 39.63
Sony Group Sponsored Adr (SONY) 2.3 $6.7M 82k 81.77
Chubb (CB) 2.1 $6.1M 31k 196.58
Annaly Capital Management 2.0 $5.8M 987k 5.91
Aptiv SHS (APTV) 2.0 $5.7M 64k 89.07
American Well Cl A Ord Cl A (AMWL) 2.0 $5.7M 1.3M 4.32
Willdan (WLDN) 1.9 $5.7M 206k 27.58
Triumph (TGI) 1.9 $5.6M 425k 13.29
Popular Com New (BPOP) 1.7 $5.1M 67k 76.92
Cisco Systems (CSCO) 1.7 $5.1M 120k 42.64
Granite Construction (GVA) 1.7 $4.9M 169k 29.14
Alexander & Baldwin (ALEX) 1.7 $4.9M 273k 17.95
Stryker Corporation (SYK) 1.6 $4.7M 24k 198.94
VMware Cl A Com 1.6 $4.5M 40k 113.98
Great Lakes Dredge & Dock Corporation (GLDD) 1.5 $4.5M 344k 13.11
Google Cap Stk Cl A (GOOGL) 1.5 $4.5M 2.1k 2179.44
Sap Spon Adr (SAP) 1.5 $4.5M 50k 90.73
Prudential Adr (PUK) 1.5 $4.4M 175k 25.11
Intel Corporation (INTC) 1.5 $4.3M 116k 37.41
At&t (T) 1.4 $4.2M 199k 20.96
ICF International (ICFI) 1.4 $4.0M 42k 94.99
Wp Carey (WPC) 1.3 $3.9M 47k 82.86
Pfizer (PFE) 1.3 $3.8M 73k 52.43
Corning Incorporated (GLW) 1.1 $3.2M 101k 31.51
Ftc Solar (FTCI) 1.1 $3.1M 870k 3.62
American International Group Com New (AIG) 1.0 $3.0M 59k 51.13
Gilead Sciences (GILD) 1.0 $2.9M 48k 61.81
Algonquin Power & Utilities equs (AQN) 1.0 $2.8M 208k 13.43
Southwest Airlines (LUV) 0.9 $2.6M 73k 36.12
AES Corporation (AES) 0.9 $2.5M 119k 21.01
Tpi Composites (TPIC) 0.7 $2.1M 168k 12.50
Photronics (PLAB) 0.7 $2.0M 101k 19.48
Pzena Investment Management Class A 0.7 $1.9M 292k 6.59
Warner Bros. Discovery Com Ser A (WBD) 0.6 $1.9M 139k 13.42
Ameresco Cl A (AMRC) 0.6 $1.9M 41k 45.57
Owens Corning (OC) 0.6 $1.8M 25k 74.30
ING Groep NV Sponsored Adr (ING) 0.6 $1.8M 184k 9.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $1.5M 130k 11.91
Microsoft Corporation (MSFT) 0.5 $1.5M 5.9k 256.84
BlackRock Income Trust 0.4 $1.2M 266k 4.54
Johnson & Johnson (JNJ) 0.4 $1.1M 6.3k 177.45
Donnelley Finl Solutions (DFIN) 0.4 $1.1M 36k 29.29
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.4 $1.1M 35k 30.12
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.4 $1.0M 10k 99.85
Procter & Gamble Company (PG) 0.3 $854k 5.9k 143.75
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $850k 82k 10.33
Pepsi (PEP) 0.2 $684k 4.1k 166.59
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $607k 12k 49.87
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $558k 57k 9.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $548k 47k 11.75
Chevron Corporation (CVX) 0.2 $507k 3.5k 144.86
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $499k 11k 47.30
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $496k 6.5k 76.78
Western Asset Managed Municipals Fnd (MMU) 0.1 $433k 41k 10.56
Novo Nordisk A/S Adr (NVO) 0.1 $423k 3.8k 111.32
Western Asset Intm Muni Fd I (SBI) 0.1 $423k 53k 8.06
Exxon Mobil Corporation (XOM) 0.1 $361k 4.2k 85.67
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $331k 8.5k 38.96
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $325k 1.2k 273.34
Templeton Global Income Fund (SABA) 0.1 $315k 71k 4.41
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $311k 5.0k 62.65
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $307k 6.2k 49.14
Wheaton Precious Metals Corp (WPM) 0.1 $293k 8.1k 36.00
Thermo Fisher Scientific (TMO) 0.1 $284k 522.00 544.06
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $276k 4.9k 55.86
Walt Disney Com Disney (DIS) 0.1 $268k 2.8k 94.33
International Business Machines (IBM) 0.1 $264k 1.9k 141.25
Lockheed Martin Corporation (LMT) 0.1 $262k 610.00 429.51
Relx Sponsored Adr (RELX) 0.1 $260k 9.6k 26.95
Bristol Myers Squibb (BMY) 0.1 $255k 3.3k 77.04
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $255k 5.3k 47.91
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $251k 5.6k 44.59
General Electric (GE) 0.1 $250k 3.9k 63.55
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $245k 5.6k 44.13
Automatic Data Processing (ADP) 0.1 $232k 1.1k 209.95
Coca-Cola Company (KO) 0.1 $228k 3.6k 62.81
Merck & Co (MRK) 0.1 $226k 2.5k 90.98
General Mills (GIS) 0.1 $225k 3.0k 75.50
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $222k 7.1k 31.45
Abbvie (ABBV) 0.1 $221k 1.4k 153.05
Newmont Mining Corporation (NEM) 0.1 $218k 3.6k 59.78
Royal Gold (RGLD) 0.1 $214k 2.0k 107.00
CSX Corporation (CSX) 0.1 $209k 7.2k 29.03
Truist Financial Corp equities (TFC) 0.1 $206k 4.4k 47.36
Yamana Gold 0.0 $112k 24k 4.67