Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2023

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.3 $18M 1.2M 14.74
Jefferies Finl Group (JEF) 4.5 $13M 352k 36.63
Citigroup Com New (C) 4.4 $13M 308k 41.13
TJX Companies (TJX) 4.0 $12M 131k 88.88
Evolent Health Cl A (EVH) 3.5 $10M 375k 27.23
Sp Plus (SP) 3.3 $9.6M 266k 36.10
Apple (AAPL) 3.3 $9.5M 56k 171.21
Broadcom (AVGO) 2.9 $8.4M 10k 830.59
American International Group Com New (AIG) 2.8 $8.1M 133k 60.60
Sony Group Sponsored Adr (SONY) 2.8 $8.0M 97k 82.41
Accenture SHS Class A (ACN) 2.7 $7.8M 26k 307.11
Paramount Global Class B Com (PARA) 2.6 $7.4M 573k 12.90
Aptiv SHS (APTV) 2.5 $7.3M 74k 98.59
Willdan (WLDN) 2.3 $6.6M 325k 20.43
First BanCorp PR Com New (FBP) 2.2 $6.4M 476k 13.46
Wp Carey (WPC) 2.2 $6.3M 117k 54.08
Cisco Systems (CSCO) 2.1 $6.2M 116k 53.76
Chubb (CB) 2.0 $5.7M 27k 208.18
Triumph (TGI) 2.0 $5.7M 738k 7.66
Granite Construction (GVA) 1.8 $5.3M 138k 38.02
Sylvamo Corp Common Stock (SLVM) 1.8 $5.1M 116k 43.94
Ameresco Cl A (AMRC) 1.7 $5.0M 129k 38.56
Corning Incorporated (GLW) 1.7 $4.9M 161k 30.47
Google Cap Stk Cl A (GOOGL) 1.7 $4.9M 37k 130.86
Hersha Hospitality Trust Pr Shs Ben Int 1.7 $4.8M 487k 9.86
Sap Spon Adr (SAP) 1.4 $4.1M 32k 129.32
Potlatch Corporation (PCH) 1.4 $4.1M 90k 45.39
Stryker Corporation (SYK) 1.4 $4.1M 15k 273.27
Delta Air Lines Com New (DAL) 1.4 $4.0M 109k 37.00
M&T Bank Corporation (MTB) 1.3 $3.7M 29k 126.45
At&t (T) 1.2 $3.6M 240k 15.02
Global Payments (GPN) 1.2 $3.5M 30k 115.39
Alexander & Baldwin (ALEX) 1.2 $3.5M 209k 16.73
Annaly Capital Management (NLY) 1.2 $3.5M 184k 18.81
Johnson Controls SHS (JCI) 1.2 $3.3M 63k 53.21
AES Corporation (AES) 1.1 $3.2M 211k 15.20
Stem (STEM) 1.0 $2.9M 687k 4.24
Tremor International Ads (NEXN) 1.0 $2.9M 813k 3.53
Pfizer (PFE) 1.0 $2.8M 85k 33.17
Algonquin Power & Utilities equs (AQN) 0.9 $2.7M 459k 5.92
American Well Cl A Ord Cl A (AMWL) 0.8 $2.2M 1.9M 1.17
Pulte (PHM) 0.7 $2.2M 29k 74.05
Ftc Solar (FTCI) 0.7 $2.1M 1.7M 1.28
Materialise Sponsored Ads (MTLS) 0.7 $2.1M 380k 5.49
Popular Com New (BPOP) 0.7 $2.0M 32k 63.01
Tpi Composites (TPIC) 0.6 $1.7M 633k 2.65
Microsoft Corporation (MSFT) 0.6 $1.6M 5.1k 315.75
Atlantica yield SHS (AY) 0.5 $1.5M 78k 19.10
Texas Instruments Incorporated (TXN) 0.5 $1.5M 9.2k 159.01
Blackrock Income Trust (BKT) 0.4 $1.1M 96k 11.38
Johnson & Johnson (JNJ) 0.3 $924k 5.9k 155.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $820k 81k 10.15
Procter & Gamble Company (PG) 0.3 $817k 5.6k 145.85
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.3 $740k 7.4k 100.11
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.3 $736k 24k 30.72
Novo Nordisk A/S Adr (NVO) 0.2 $673k 7.4k 90.94
Pepsi (PEP) 0.2 $662k 3.9k 169.44
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $608k 78k 7.82
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $608k 12k 49.94
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $598k 1.7k 350.30
Western Asset Intm Muni Fd I (SBI) 0.2 $596k 83k 7.16
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $582k 8.3k 69.78
Chevron Corporation (CVX) 0.2 $562k 3.3k 168.62
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.2 $552k 12k 46.23
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $539k 2.5k 212.41
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $503k 56k 9.04
Biogen Idec (BIIB) 0.2 $473k 1.8k 257.01
VMware Cl A Com 0.2 $470k 2.8k 166.48
Exxon Mobil Corporation (XOM) 0.2 $466k 4.0k 117.58
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $448k 6.0k 75.17
Western Asset Managed Municipals Fnd (MMU) 0.1 $430k 48k 8.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $427k 44k 9.68
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $367k 8.9k 41.42
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $360k 6.7k 53.52
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $339k 6.8k 49.85
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $334k 4.9k 67.68
Wheaton Precious Metals Corp (WPM) 0.1 $330k 8.1k 40.55
Regeneron Pharmaceuticals (REGN) 0.1 $329k 400.00 822.96
Thermo Fisher Scientific (TMO) 0.1 $323k 638.00 506.17
General Electric (GE) 0.1 $309k 2.8k 110.55
Relx Sponsored Adr (RELX) 0.1 $292k 8.7k 33.70
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $289k 6.0k 47.89
S&p Global (SPGI) 0.1 $274k 750.00 365.41
Google Cap Stk Cl C (GOOG) 0.1 $271k 2.1k 131.85
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $269k 7.9k 33.96
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $268k 5.3k 50.60
Badger Meter (BMI) 0.1 $259k 1.8k 143.87
Templeton Global Income Fund (SABA) 0.1 $258k 67k 3.86
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $257k 5.1k 50.49
International Business Machines (IBM) 0.1 $249k 1.8k 140.30
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $241k 5.5k 44.23
Walt Disney Com Disney (DIS) 0.1 $233k 2.9k 81.05
Merck & Co (MRK) 0.1 $232k 2.3k 102.95
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $232k 4.9k 47.83
Lockheed Martin Corporation (LMT) 0.1 $225k 550.00 408.96
CSX Corporation (CSX) 0.1 $221k 7.2k 30.75
Abbvie (ABBV) 0.1 $215k 1.4k 149.06
Royal Gold (RGLD) 0.1 $213k 2.0k 106.33
Ishares Short Term Ishs 1-5yr Invs (IGSB) 0.1 $204k 4.1k 49.83