Rock Point Advisors

Rock Point Advisors as of June 30, 2023

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.5 $20M 1.2M 16.33
Citigroup Com New (C) 4.5 $14M 296k 46.04
Jefferies Finl Group (JEF) 3.8 $12M 349k 33.17
TJX Companies (TJX) 3.7 $11M 132k 84.79
Apple (AAPL) 3.4 $10M 53k 193.97
Sp Plus (SP) 3.3 $10M 259k 39.11
Evolent Health Cl A (EVH) 3.3 $10M 330k 30.30
Broadcom (AVGO) 2.9 $8.8M 10k 867.44
Sony Group Sponsored Adr (SONY) 2.7 $8.3M 92k 90.04
Accenture SHS Class A (ACN) 2.6 $7.9M 26k 308.58
American International Group Com New (AIG) 2.5 $7.7M 133k 57.54
Paramount Global Class B Com (PARA) 2.4 $7.4M 465k 15.91
Aptiv SHS (APTV) 2.4 $7.4M 72k 102.09
Willdan (WLDN) 2.3 $7.0M 365k 19.16
Triumph (TGI) 2.3 $6.9M 557k 12.37
First BanCorp PR Com New (FBP) 2.2 $6.6M 542k 12.22
Cisco Systems (CSCO) 2.0 $6.0M 116k 51.74
Sap Spon Adr (SAP) 1.8 $5.6M 41k 136.81
Delta Air Lines Com New (DAL) 1.8 $5.5M 116k 47.54
Corning Incorporated (GLW) 1.8 $5.5M 156k 35.04
Granite Construction (GVA) 1.8 $5.5M 137k 39.78
Chubb (CB) 1.7 $5.3M 28k 192.56
Alexander & Baldwin (ALEX) 1.7 $5.3M 284k 18.58
VMware Cl A Com 1.7 $5.0M 35k 143.69
Algonquin Power & Utilities equs (AQN) 1.6 $4.8M 584k 8.26
Potlatch Corporation (PCH) 1.5 $4.6M 88k 52.85
Stryker Corporation (SYK) 1.5 $4.5M 15k 305.09
Google Cap Stk Cl A (GOOGL) 1.5 $4.5M 37k 119.70
Sylvamo Corp Common Stock (SLVM) 1.5 $4.5M 111k 40.45
Ameresco Cl A (AMRC) 1.4 $4.3M 89k 48.63
American Well Cl A Ord Cl A (AMWL) 1.4 $4.3M 2.0M 2.10
Lumen Technologies (LUMN) 1.3 $4.1M 1.8M 2.26
Wp Carey (WPC) 1.3 $4.0M 59k 67.56
Ftc Solar (FTCI) 1.3 $3.9M 1.2M 3.22
At&t (T) 1.2 $3.7M 235k 15.95
Annaly Capital Management (NLY) 1.2 $3.6M 182k 20.01
Tremor International Ads (NEXN) 1.2 $3.6M 496k 7.20
AES Corporation (AES) 1.1 $3.4M 163k 20.73
M&T Bank Corporation (MTB) 1.1 $3.4M 27k 123.76
Tpi Composites (TPIC) 1.1 $3.3M 318k 10.37
Hersha Hospitality Trust Pr Shs Ben Int 1.0 $3.0M 496k 6.09
Global Payments (GPN) 1.0 $3.0M 30k 98.52
Pfizer (PFE) 0.9 $2.8M 78k 36.68
Stem (STEM) 0.9 $2.8M 493k 5.72
Materialise Sponsored Ads (MTLS) 0.9 $2.8M 324k 8.64
Pulte (PHM) 0.8 $2.3M 30k 77.68
Popular Com New (BPOP) 0.6 $1.9M 31k 60.52
Microsoft Corporation (MSFT) 0.6 $1.8M 5.3k 340.54
SPDR S&P Regional S&p Regl Bkg (KRE) 0.5 $1.6M 38k 40.83
Blackrock Income Trust (BKT) 0.4 $1.2M 95k 12.17
Johnson & Johnson (JNJ) 0.3 $1.0M 6.1k 165.52
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.3 $943k 31k 30.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $927k 81k 11.44
Procter & Gamble Company (PG) 0.3 $853k 5.6k 151.73
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.3 $833k 8.3k 100.07
Pepsi (PEP) 0.2 $730k 3.9k 185.22
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $680k 82k 8.26
Western Asset Intm Muni Fd I (SBI) 0.2 $635k 83k 7.62
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $607k 12k 49.90
Novo Nordisk A/S Adr (NVO) 0.2 $599k 3.7k 161.83
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $562k 12k 47.05
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $540k 7.1k 75.57
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $537k 57k 9.36
Chevron Corporation (CVX) 0.2 $525k 3.3k 157.35
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $497k 1.5k 341.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $484k 44k 10.93
Western Asset Managed Municipals Fnd (MMU) 0.2 $473k 48k 9.93
Exxon Mobil Corporation (XOM) 0.1 $438k 4.1k 107.25
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $390k 8.9k 43.80
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $357k 5.0k 71.03
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $357k 6.9k 51.70
Wheaton Precious Metals Corp (WPM) 0.1 $352k 8.1k 43.22
Thermo Fisher Scientific (TMO) 0.1 $343k 658.00 521.75
General Electric (GE) 0.1 $317k 2.9k 109.85
Relx Sponsored Adr (RELX) 0.1 $290k 8.7k 33.43
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $290k 6.0k 48.06
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $283k 5.4k 52.37
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $283k 7.9k 35.65
Templeton Global Income Fund (SABA) 0.1 $277k 67k 4.14
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $267k 5.1k 52.43
Badger Meter (BMI) 0.1 $266k 1.8k 147.56
Walt Disney Com Disney (DIS) 0.1 $256k 2.9k 89.28
Lockheed Martin Corporation (LMT) 0.1 $253k 550.00 460.38
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $252k 5.5k 46.16
Google Cap Stk Cl C (GOOG) 0.1 $249k 2.1k 120.97
Merck & Co (MRK) 0.1 $249k 2.2k 115.39
CSX Corporation (CSX) 0.1 $246k 7.2k 34.10
International Business Machines (IBM) 0.1 $241k 1.8k 133.81
Royal Gold (RGLD) 0.1 $230k 2.0k 114.78
Ishares Short Term Ishs 1-5yr Invs (IGSB) 0.1 $229k 4.6k 50.17
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.8k 75.66
Truist Financial Corp equities (TFC) 0.1 $208k 6.9k 30.35