Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2022

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.0 $16M 1.0M 15.46
Citigroup Com New (C) 4.7 $13M 301k 41.67
Evolent Health Cl A (EVH) 4.3 $12M 325k 35.93
Jefferies Finl Group (JEF) 4.0 $11M 368k 29.50
TJX Companies (TJX) 3.9 $11M 170k 62.12
Broadcom (AVGO) 3.4 $9.0M 20k 443.99
Sp Plus (SP) 3.3 $9.0M 288k 31.32
Lumen Technologies (LUMN) 3.1 $8.3M 1.1M 7.28
Apple (AAPL) 3.0 $8.1M 59k 138.20
Paramount Global Class B Com (PARA) 2.7 $7.4M 388k 19.04
Sony Group Sponsored Adr (SONY) 2.6 $6.9M 108k 64.05
Accenture SHS Class A (ACN) 2.5 $6.7M 26k 257.30
American Well Cl A Ord Cl A (AMWL) 2.3 $6.2M 1.7M 3.59
First BanCorp PR Com New (FBP) 2.2 $6.0M 442k 13.68
Chubb (CB) 2.1 $5.7M 32k 181.89
Aptiv SHS (APTV) 2.1 $5.7M 73k 78.21
Sap Spon Adr (SAP) 2.0 $5.5M 68k 81.25
Popular Com New (BPOP) 1.9 $5.1M 71k 72.05
Pulte (PHM) 1.9 $5.0M 133k 37.50
Alexander & Baldwin (ALEX) 1.8 $4.9M 295k 16.58
Cisco Systems (CSCO) 1.8 $4.9M 122k 40.00
Stryker Corporation (SYK) 1.8 $4.9M 24k 202.56
Willdan (WLDN) 1.8 $4.8M 326k 14.81
Triumph (TGI) 1.7 $4.5M 518k 8.59
Granite Construction (GVA) 1.6 $4.3M 170k 25.39
VMware Cl A Com 1.6 $4.2M 39k 106.45
Google Cap Stk Cl A (GOOGL) 1.5 $4.0M 42k 95.65
Corning Incorporated (GLW) 1.4 $3.8M 130k 29.02
Potlatch Corporation (PCH) 1.4 $3.7M 90k 41.05
Prudential Adr (PUK) 1.3 $3.6M 182k 19.92
Wp Carey (WPC) 1.2 $3.3M 48k 69.79
Pfizer (PFE) 1.2 $3.2M 72k 43.76
At&t (T) 1.2 $3.1M 202k 15.34
Gilead Sciences (GILD) 1.1 $2.9M 47k 61.69
Warner Bros. Discovery Com Ser A (WBD) 1.1 $2.9M 250k 11.50
American International Group Com New (AIG) 1.0 $2.8M 59k 47.48
Annaly Capital Management (NLY) 1.0 $2.7M 158k 17.16
Photronics (PLAB) 1.0 $2.7M 185k 14.62
Pzena Investment Management Class A 1.0 $2.7M 285k 9.48
Algonquin Power & Utilities equs (AQN) 1.0 $2.6M 242k 10.91
Great Lakes Dredge & Dock Corporation (GLDD) 1.0 $2.6M 345k 7.58
Southwest Airlines (LUV) 1.0 $2.6M 84k 30.84
Ftc Solar (FTCI) 0.9 $2.4M 818k 2.96
Ameresco Cl A (AMRC) 0.7 $1.9M 28k 66.46
Global Payments (GPN) 0.7 $1.7M 16k 108.04
ING Groep NV Sponsored Adr (ING) 0.6 $1.6M 187k 8.50
Tpi Composites (TPIC) 0.6 $1.5M 137k 11.28
AES Corporation (AES) 0.6 $1.5M 67k 22.60
Microsoft Corporation (MSFT) 0.5 $1.4M 6.0k 232.86
Blackrock Income Trust (BKT) 0.4 $1.1M 274k 4.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $1.0M 95k 10.86
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.4 $1.0M 10k 99.84
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.4 $963k 32k 30.29
Johnson & Johnson (JNJ) 0.3 $933k 5.7k 163.31
Procter & Gamble Company (PG) 0.3 $780k 6.2k 126.30
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $729k 79k 9.21
Pepsi (PEP) 0.3 $676k 4.1k 163.32
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $657k 73k 8.95
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $605k 12k 49.71
Western Asset Intm Muni Fd I (SBI) 0.2 $599k 82k 7.35
Western Asset Managed Municipals Fnd (MMU) 0.2 $567k 59k 9.70
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $546k 12k 46.08
Chevron Corporation (CVX) 0.2 $527k 3.7k 143.79
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $524k 7.0k 74.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $444k 42k 10.60
Novo Nordisk A/S Adr (NVO) 0.1 $379k 3.8k 99.74
Exxon Mobil Corporation (XOM) 0.1 $375k 4.3k 87.23
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $344k 1.3k 266.87
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $330k 6.8k 48.19
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $330k 8.7k 37.80
Truist Financial Corp equities (TFC) 0.1 $320k 7.4k 43.54
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $305k 5.0k 60.53
Templeton Global Income Fund (SABA) 0.1 $291k 71k 4.08
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $280k 6.7k 41.97
Walt Disney Com Disney (DIS) 0.1 $273k 2.9k 94.43
Thermo Fisher Scientific (TMO) 0.1 $265k 522.00 507.66
Wheaton Precious Metals Corp (WPM) 0.1 $263k 8.1k 32.31
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $256k 4.9k 51.86
General Electric (GE) 0.1 $244k 3.9k 62.02
Lockheed Martin Corporation (LMT) 0.1 $243k 630.00 385.71
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $242k 5.7k 42.43
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $241k 5.3k 45.37
Bristol Myers Squibb (BMY) 0.1 $234k 3.3k 71.23
Merck & Co (MRK) 0.1 $231k 2.7k 86.07
General Mills (GIS) 0.1 $228k 3.0k 76.51
Relx Sponsored Adr (RELX) 0.1 $227k 9.3k 24.29
International Business Machines (IBM) 0.1 $220k 1.8k 118.98
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $214k 7.6k 28.17
M&T Bank Corporation (MTB) 0.1 $208k 1.2k 176.12
Abbvie (ABBV) 0.1 $207k 1.5k 134.07
Bank Ozk (OZK) 0.1 $204k 5.1k 39.65
Coca-Cola Company (KO) 0.1 $202k 3.6k 55.96
Yamana Gold 0.0 $109k 24k 4.54