Rock Point Advisors

Rock Point Advisors as of Dec. 31, 2023

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 4.7 $16M 304k 51.44
Kennedy-Wilson Holdings (KW) 4.5 $15M 1.2M 12.38
Jefferies Finl Group (JEF) 4.3 $14M 353k 40.41
Sp Plus (SP) 4.0 $13M 259k 51.25
Evolent Health Cl A (EVH) 3.8 $13M 384k 33.03
Broadcom (AVGO) 3.8 $12M 11k 1116.26
TJX Companies (TJX) 3.5 $12M 125k 93.81
Triumph (TGI) 3.3 $11M 659k 16.58
Apple (AAPL) 3.2 $11M 55k 192.53
Aptiv SHS (APTV) 2.9 $9.6M 107k 89.72
Sony Group Sponsored Adr (SONY) 2.8 $9.1M 96k 94.69
Accenture SHS Class A (ACN) 2.7 $8.9M 25k 350.91
American International Group Com New (AIG) 2.6 $8.7M 129k 67.75
Ameresco Cl A (AMRC) 2.5 $8.1M 255k 31.67
Paramount Global Class B Com (PARA) 2.4 $7.9M 535k 14.79
First BanCorp PR Com New (FBP) 2.3 $7.6M 465k 16.45
Wp Carey (WPC) 2.2 $7.4M 114k 64.81
Willdan (WLDN) 2.1 $7.1M 330k 21.50
AES Corporation (AES) 2.1 $6.9M 360k 19.25
Cisco Systems (CSCO) 1.8 $5.8M 116k 50.52
Chubb (CB) 1.8 $5.8M 26k 226.00
Sylvamo Corp Common Stock (SLVM) 1.7 $5.6M 115k 49.11
Stem (STEM) 1.7 $5.5M 1.4M 3.88
Granite Construction (GVA) 1.6 $5.2M 103k 50.86
Corning Incorporated (GLW) 1.6 $5.2M 170k 30.45
Google Cap Stk Cl A (GOOGL) 1.5 $5.1M 36k 139.69
Atlantica yield SHS (AY) 1.5 $5.0M 232k 21.50
Sap Spon Adr (SAP) 1.4 $4.8M 31k 154.59
Potlatch Corporation (PCH) 1.4 $4.5M 91k 49.10
Delta Air Lines Com New (DAL) 1.4 $4.5M 111k 40.23
Stryker Corporation (SYK) 1.3 $4.4M 15k 299.46
M&T Bank Corporation (MTB) 1.2 $4.1M 30k 137.08
Alexander & Baldwin (ALEX) 1.2 $4.0M 210k 19.02
Tremor International Ads (NEXN) 1.2 $3.9M 777k 5.06
At&t (T) 1.2 $3.9M 233k 16.78
Global Payments (GPN) 1.2 $3.9M 31k 127.00
Johnson Controls SHS (JCI) 1.1 $3.8M 66k 57.64
Annaly Capital Management (NLY) 1.1 $3.7M 189k 19.37
Materialise Sponsored Ads (MTLS) 1.0 $3.4M 520k 6.57
American Well Cl A Ord Cl A (AMWL) 0.9 $3.1M 2.1M 1.49
Algonquin Power & Utilities equs (AQN) 0.9 $2.9M 466k 6.32
Popular Com New (BPOP) 0.8 $2.5M 30k 82.07
Pulte (PHM) 0.7 $2.4M 24k 103.22
Pfizer (PFE) 0.7 $2.3M 80k 28.79
Texas Instruments Incorporated (TXN) 0.6 $2.1M 13k 170.46
Microsoft Corporation (MSFT) 0.6 $1.8M 4.9k 376.04
Blackrock Income Trust (BKT) 0.3 $1.1M 94k 12.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $935k 80k 11.64
Johnson & Johnson (JNJ) 0.3 $930k 5.9k 156.74
Procter & Gamble Company (PG) 0.3 $836k 5.7k 146.53
Ftc Solar (FTCI) 0.2 $822k 1.2M 0.69
Novo Nordisk A/S Adr (NVO) 0.2 $766k 7.4k 103.45
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.2 $744k 7.5k 99.74
Pepsi (PEP) 0.2 $651k 3.8k 169.84
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $618k 76k 8.12
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $609k 12k 50.01
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $591k 1.7k 356.66
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $580k 7.9k 73.55
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.2 $551k 18k 30.59
Western Asset Intm Muni Fd I (SBI) 0.2 $528k 69k 7.70
Chevron Corporation (CVX) 0.2 $512k 3.4k 149.16
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.2 $497k 6.4k 77.02
Biogen Idec (BIIB) 0.1 $476k 1.8k 258.77
Western Asset Managed Municipals Fnd (MMU) 0.1 $475k 47k 10.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $463k 42k 11.00
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $443k 9.4k 47.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $441k 46k 9.58
Exxon Mobil Corporation (XOM) 0.1 $424k 4.2k 99.98
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $406k 8.5k 47.79
Wheaton Precious Metals Corp (WPM) 0.1 $402k 8.1k 49.34
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $378k 6.8k 55.67
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $374k 5.0k 75.32
General Electric (GE) 0.1 $371k 2.9k 127.63
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $356k 1.5k 237.22
Regeneron Pharmaceuticals (REGN) 0.1 $334k 380.00 878.29
Thermo Fisher Scientific (TMO) 0.1 $333k 628.00 530.79
Relx Sponsored Adr (RELX) 0.1 $332k 8.4k 39.66
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.1 $318k 10k 31.01
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $298k 8.1k 36.96
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $290k 5.0k 57.96
S&p Global (SPGI) 0.1 $286k 650.00 440.52
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $286k 5.1k 56.40
Google Cap Stk Cl C (GOOG) 0.1 $286k 2.0k 140.93
Agnico (AEM) 0.1 $280k 5.1k 54.85
Badger Meter (BMI) 0.1 $278k 1.8k 154.37
Lockheed Martin Corporation (LMT) 0.1 $272k 600.00 453.24
International Business Machines (IBM) 0.1 $271k 1.7k 163.55
Walt Disney Com Disney (DIS) 0.1 $257k 2.8k 90.29
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $257k 5.3k 48.45
CSX Corporation (CSX) 0.1 $250k 7.2k 34.67
Merck & Co (MRK) 0.1 $244k 2.2k 109.02
Royal Gold (RGLD) 0.1 $242k 2.0k 120.96
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $239k 4.9k 49.36
Truist Financial Corp equities (TFC) 0.1 $231k 6.3k 36.92
Ishares US Pharmaceuticals U.s. Pharma Etf (IHE) 0.1 $225k 1.2k 185.40
Abbvie (ABBV) 0.1 $224k 1.4k 154.97
Amazon (AMZN) 0.1 $220k 1.4k 151.94
Honeywell International (HON) 0.1 $210k 1.0k 209.71
Templeton Global Income Fund (SABA) 0.0 $165k 43k 3.79
Tpi Composites (TPIC) 0.0 $143k 35k 4.14