Rock Point Advisors

Rock Point Advisors as of Dec. 31, 2022

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 5.9 $17M 1.1M 15.73
Citigroup Com New (C) 4.7 $13M 297k 45.23
TJX Companies (TJX) 4.3 $13M 157k 79.60
Broadcom (AVGO) 3.9 $11M 20k 559.11
Jefferies Finl Group (JEF) 3.9 $11M 326k 34.28
Evolent Health Cl A (EVH) 3.5 $10M 355k 28.08
Sp Plus (SP) 3.1 $8.9M 257k 34.72
Sony Group Sponsored Adr (SONY) 2.8 $8.0M 105k 76.28
Apple (AAPL) 2.6 $7.5M 58k 129.92
Accenture SHS Class A (ACN) 2.4 $6.9M 26k 266.86
Chubb (CB) 2.4 $6.8M 31k 220.60
Paramount Global Class B Com (PARA) 2.3 $6.8M 401k 16.88
Aptiv SHS (APTV) 2.3 $6.7M 72k 93.14
Lumen Technologies (LUMN) 2.3 $6.7M 1.3M 5.22
Pulte (PHM) 2.0 $5.9M 129k 45.53
Stryker Corporation (SYK) 2.0 $5.8M 24k 244.51
Triumph (TGI) 2.0 $5.8M 552k 10.52
Cisco Systems (CSCO) 2.0 $5.8M 121k 47.64
Willdan (WLDN) 2.0 $5.7M 317k 17.85
Granite Construction (GVA) 1.9 $5.6M 160k 35.07
Alexander & Baldwin (ALEX) 1.9 $5.4M 290k 18.73
First BanCorp PR Com New (FBP) 1.9 $5.4M 424k 12.72
Sap Spon Adr (SAP) 1.8 $5.2M 50k 103.18
Popular Com New (BPOP) 1.7 $5.0M 76k 66.32
American Well Cl A Ord Cl A (AMWL) 1.6 $4.7M 1.7M 2.83
VMware Cl A Com 1.6 $4.7M 38k 122.76
Corning Incorporated (GLW) 1.4 $4.1M 129k 31.94
Sylvamo Corp Common Stock (SLVM) 1.4 $4.1M 85k 48.59
Potlatch Corporation (PCH) 1.4 $3.9M 89k 43.99
Google Cap Stk Cl A (GOOGL) 1.3 $3.9M 44k 88.24
American International Group Com New (AIG) 1.3 $3.7M 58k 63.25
Wp Carey (WPC) 1.3 $3.7M 47k 78.15
Algonquin Power & Utilities equs (AQN) 1.3 $3.7M 561k 6.52
Pfizer (PFE) 1.3 $3.6M 71k 51.24
Ftc Solar (FTCI) 1.1 $3.3M 1.2M 2.68
Annaly Capital Management (NLY) 1.1 $3.2M 152k 21.08
Delta Air Lines Com New (DAL) 1.1 $3.0M 92k 32.85
Tpi Composites (TPIC) 1.0 $2.9M 289k 10.14
Global Payments (GPN) 1.0 $2.9M 29k 99.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $2.3M 381k 5.95
ING Groep NV Sponsored Adr (ING) 0.8 $2.2M 184k 12.17
Gilead Sciences (GILD) 0.8 $2.2M 25k 85.83
Photronics (PLAB) 0.7 $2.0M 121k 16.83
AES Corporation (AES) 0.7 $1.9M 66k 28.77
At&t (T) 0.6 $1.9M 102k 18.41
Guidewire Software (GWRE) 0.6 $1.8M 29k 62.55
Tremor International Ads (NEXN) 0.6 $1.7M 271k 6.45
iShares US Telecommunications Us Telecom Etf (IYZ) 0.6 $1.7M 77k 22.44
Ameresco Cl A (AMRC) 0.6 $1.7M 29k 57.14
Prudential Adr (PUK) 0.5 $1.5M 56k 27.48
Warner Bros. Discovery Com Ser A (WBD) 0.5 $1.4M 149k 9.48
Microsoft Corporation (MSFT) 0.5 $1.4M 5.8k 239.90
Blackrock Income Trust (BKT) 0.4 $1.2M 95k 12.33
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.4 $1.0M 10k 99.75
Johnson & Johnson (JNJ) 0.3 $1.0M 5.7k 176.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $964k 85k 11.33
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.3 $937k 31k 30.40
Procter & Gamble Company (PG) 0.3 $907k 6.0k 151.57
Pepsi (PEP) 0.3 $748k 4.1k 180.72
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.3 $724k 84k 8.61
Chevron Corporation (CVX) 0.2 $649k 3.6k 179.53
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $618k 66k 9.39
Western Asset Intm Muni Fd I (SBI) 0.2 $609k 80k 7.59
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $603k 12k 49.54
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $561k 12k 46.95
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $560k 7.4k 75.27
Novo Nordisk A/S Adr (NVO) 0.2 $514k 3.8k 135.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $503k 44k 11.37
Western Asset Managed Municipals Fnd (MMU) 0.2 $500k 50k 10.06
Exxon Mobil Corporation (XOM) 0.2 $491k 4.4k 110.36
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $398k 1.3k 308.77
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $360k 8.9k 40.46
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $333k 5.1k 65.55
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $330k 6.8k 48.19
Wheaton Precious Metals Corp (WPM) 0.1 $318k 8.1k 39.07
General Electric (GE) 0.1 $313k 3.7k 83.82
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $312k 7.0k 44.81
Truist Financial Corp equities (TFC) 0.1 $303k 7.1k 42.98
Lockheed Martin Corporation (LMT) 0.1 $302k 620.00 487.10
Templeton Global Income Fund (SABA) 0.1 $292k 68k 4.33
Thermo Fisher Scientific (TMO) 0.1 $287k 522.00 549.81
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $265k 5.1k 51.80
Merck & Co (MRK) 0.1 $259k 2.3k 110.97
International Business Machines (IBM) 0.1 $256k 1.8k 141.05
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $255k 7.9k 32.25
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $253k 5.6k 45.57
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $249k 5.5k 45.10
Relx Sponsored Adr (RELX) 0.1 $248k 8.9k 27.72
Walt Disney Com Disney (DIS) 0.1 $246k 2.8k 86.86
Abbvie (ABBV) 0.1 $241k 1.5k 161.31
Bristol Myers Squibb (BMY) 0.1 $236k 3.3k 71.84
Coca-Cola Company (KO) 0.1 $227k 3.6k 63.48
Royal Gold (RGLD) 0.1 $225k 2.0k 112.50
CSX Corporation (CSX) 0.1 $223k 7.2k 30.97
Badger Meter (BMI) 0.1 $218k 2.0k 109.00
Yamana Gold 0.0 $133k 24k 5.54