Rock Point Advisors

Rock Point Advisors as of March 31, 2023

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.2 $18M 1.1M 16.59
Citigroup Com New (C) 4.7 $14M 295k 46.89
Evolent Health Cl A (EVH) 3.9 $11M 352k 32.45
Jefferies Finl Group (JEF) 3.7 $11M 345k 31.74
Broadcom (AVGO) 3.6 $11M 17k 641.51
TJX Companies (TJX) 3.5 $10M 132k 78.36
Sony Group Sponsored Adr (SONY) 3.2 $9.4M 103k 90.65
Paramount Global Class B Com (PARA) 3.1 $9.2M 412k 22.31
Apple (AAPL) 3.0 $8.9M 54k 164.91
Sp Plus (SP) 3.0 $8.9M 260k 34.29
Aptiv SHS (APTV) 2.7 $7.8M 70k 112.19
Accenture SHS Class A (ACN) 2.5 $7.3M 26k 285.82
American International Group Com New (AIG) 2.3 $6.7M 133k 50.36
Triumph (TGI) 2.2 $6.4M 551k 11.59
Sap Spon Adr (SAP) 2.1 $6.1M 48k 126.54
Cisco Systems (CSCO) 2.1 $6.1M 117k 52.27
Willdan (WLDN) 2.0 $5.7M 368k 15.62
Granite Construction (GVA) 1.9 $5.5M 134k 41.08
Stryker Corporation (SYK) 1.9 $5.5M 19k 285.49
Alexander & Baldwin (ALEX) 1.8 $5.4M 285k 18.91
Chubb (CB) 1.8 $5.3M 27k 194.20
First BanCorp PR Com New (FBP) 1.8 $5.2M 458k 11.42
Sylvamo Corp Common Stock (SLVM) 1.7 $4.9M 107k 46.26
Algonquin Power & Utilities equs (AQN) 1.7 $4.9M 582k 8.40
Lumen Technologies (LUMN) 1.6 $4.8M 1.8M 2.65
Corning Incorporated (GLW) 1.5 $4.5M 127k 35.28
Google Cap Stk Cl A (GOOGL) 1.5 $4.4M 43k 103.73
VMware Cl A Com 1.5 $4.4M 35k 124.85
Potlatch Corporation (PCH) 1.5 $4.3M 88k 49.50
Pulte (PHM) 1.4 $4.3M 73k 58.27
American Well Cl A Ord Cl A (AMWL) 1.4 $4.2M 1.8M 2.36
Delta Air Lines Com New (DAL) 1.3 $3.7M 107k 34.92
Tpi Composites (TPIC) 1.2 $3.6M 276k 13.05
Wp Carey (WPC) 1.2 $3.6M 46k 77.45
Annaly Capital Management (NLY) 1.2 $3.5M 183k 19.11
Ameresco Cl A (AMRC) 1.1 $3.2M 64k 49.22
Global Payments (GPN) 1.0 $3.1M 29k 105.23
Pfizer (PFE) 1.0 $3.1M 75k 40.81
Ftc Solar (FTCI) 0.9 $2.7M 1.2M 2.25
Tremor International Ads (NEXN) 0.9 $2.7M 507k 5.25
Materialise Sponsored Ads (MTLS) 0.9 $2.5M 303k 8.30
Popular Com New (BPOP) 0.7 $2.2M 38k 57.41
M&T Bank Corporation (MTB) 0.7 $2.2M 18k 119.57
Stem (STEM) 0.7 $2.1M 367k 5.67
AES Corporation (AES) 0.7 $2.0M 84k 24.09
At&t (T) 0.7 $2.0M 104k 19.25
Photronics (PLAB) 0.7 $1.9M 117k 16.58
Warner Bros. Discovery Com Ser A (WBD) 0.6 $1.9M 124k 15.10
iShares US Telecommunications Us Telecom Etf (IYZ) 0.6 $1.6M 71k 23.17
Microsoft Corporation (MSFT) 0.5 $1.5M 5.4k 288.21
Blackrock Income Trust (BKT) 0.4 $1.2M 96k 12.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $985k 84k 11.68
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.3 $935k 31k 30.44
Procter & Gamble Company (PG) 0.3 $836k 5.6k 148.65
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.3 $834k 8.3k 100.14
Johnson & Johnson (JNJ) 0.3 $834k 5.4k 154.93
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $727k 84k 8.65
Pepsi (PEP) 0.2 $725k 4.0k 182.21
Western Asset Intm Muni Fd I (SBI) 0.2 $657k 83k 7.91
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $608k 12k 49.95
Novo Nordisk A/S Adr (NVO) 0.2 $589k 3.7k 159.19
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $569k 58k 9.85
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $568k 12k 47.53
Chevron Corporation (CVX) 0.2 $544k 3.3k 163.12
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $523k 6.8k 76.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $492k 44k 11.12
Western Asset Managed Municipals Fnd (MMU) 0.2 $487k 47k 10.27
Exxon Mobil Corporation (XOM) 0.2 $458k 4.2k 109.57
Wheaton Precious Metals Corp (WPM) 0.1 $392k 8.1k 48.16
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $391k 1.3k 308.60
Thermo Fisher Scientific (TMO) 0.1 $383k 665.00 575.94
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $375k 8.9k 41.94
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $344k 5.1k 67.85
General Electric (GE) 0.1 $336k 3.5k 95.48
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $333k 7.0k 47.83
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $305k 6.3k 48.72
Templeton Global Income Fund (SABA) 0.1 $297k 68k 4.40
Walt Disney Com Disney (DIS) 0.1 $284k 2.8k 100.28
Relx Sponsored Adr (RELX) 0.1 $282k 8.7k 32.47
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $274k 7.9k 34.80
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $273k 5.1k 53.62
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $267k 5.5k 48.36
Lockheed Martin Corporation (LMT) 0.1 $260k 550.00 472.73
Royal Gold (RGLD) 0.1 $259k 2.0k 129.50
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $256k 5.5k 46.96
Badger Meter (BMI) 0.1 $244k 2.0k 122.00
Abbvie (ABBV) 0.1 $238k 1.5k 159.30
International Business Machines (IBM) 0.1 $237k 1.8k 130.94
Truist Financial Corp equities (TFC) 0.1 $234k 6.9k 34.16
CSX Corporation (CSX) 0.1 $216k 7.2k 30.00
Merck & Co (MRK) 0.1 $210k 2.0k 106.38
Google Cap Stk Cl C (GOOG) 0.1 $203k 2.0k 104.10
Yamana Gold 0.0 $140k 24k 5.83