Rock Point Advisors

Rock Point Advisors as of June 30, 2024

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.2 $17M 272k 63.46
TJX Companies (TJX) 4.0 $13M 122k 110.10
Jefferies Finl Group (JEF) 3.9 $13M 263k 49.76
Sony Group Sponsored Adr (SONY) 3.4 $12M 135k 84.95
Apple (AAPL) 3.3 $11M 53k 210.62
Broadcom (AVGO) 3.3 $11M 6.9k 1605.54
Kennedy-Wilson Holdings (KW) 3.2 $11M 1.1M 9.72
AES Corporation (AES) 3.0 $9.9M 565k 17.57
Triumph (TGI) 2.9 $9.8M 633k 15.41
Evolent Health Cl A (EVH) 2.8 $9.4M 492k 19.12
Aptiv SHS 2.8 $9.3M 132k 70.42
Cisco Systems (CSCO) 2.7 $9.2M 193k 47.51
Accenture SHS Class A (ACN) 2.6 $8.7M 29k 303.41
American International Group Com New (AIG) 2.6 $8.6M 116k 74.24
First BanCorp PR Com New (FBP) 2.4 $8.1M 443k 18.29
Willdan (WLDN) 2.4 $7.9M 275k 28.85
Delta Air Lines Com New (DAL) 2.3 $7.6M 160k 47.44
Matterport Com Cl A 2.3 $7.5M 1.7M 4.47
Ameresco Cl A (AMRC) 2.1 $7.0M 245k 28.81
Wp Carey (WPC) 2.1 $6.9M 125k 55.05
Google Cap Stk Cl A (GOOGL) 1.9 $6.3M 35k 182.15
Sap Spon Adr (SAP) 1.8 $6.1M 30k 201.71
Granite Construction (GVA) 1.8 $6.0M 97k 61.97
Paramount Global Class B Com (PARA) 1.7 $5.8M 554k 10.39
Global Payments (GPN) 1.7 $5.5M 57k 96.70
Atlantica yield SHS 1.6 $5.4M 245k 21.95
Corning Incorporated (GLW) 1.6 $5.3M 136k 38.85
Stryker Corporation (SYK) 1.5 $4.8M 14k 340.25
Algonquin Power & Utilities equs (AQN) 1.4 $4.7M 798k 5.86
M&T Bank Corporation (MTB) 1.4 $4.6M 30k 151.36
At&t (T) 1.3 $4.3M 226k 19.11
Johnson Controls SHS (JCI) 1.3 $4.3M 65k 66.47
Chubb (CB) 1.3 $4.3M 17k 255.08
Potlatch Corporation (PCH) 1.3 $4.2M 107k 39.39
Annaly Capital Management (NLY) 1.1 $3.7M 194k 19.06
Alexander & Baldwin (ALEX) 1.1 $3.7M 216k 16.96
Texas Instruments Incorporated (TXN) 1.1 $3.6M 18k 194.53
Sylvamo Corp Common Stock (SLVM) 1.1 $3.6M 52k 68.60
Nexxen International Spon Adr 1.1 $3.6M 634k 5.62
Materialise Sponsored Ads (MTLS) 1.0 $3.4M 671k 5.01
Akamai Technologies (AKAM) 1.0 $3.2M 36k 90.08
Atkore Intl (ATKR) 1.0 $3.2M 24k 134.93
Popular Com New (BPOP) 0.8 $2.6M 29k 88.43
Pfizer (PFE) 0.8 $2.6M 91k 27.98
Microsoft Corporation (MSFT) 0.6 $2.0M 4.5k 446.95
AGCO Corporation (AGCO) 0.5 $1.8M 19k 97.88
Stem 0.5 $1.8M 1.6M 1.11
Blackrock Income Trust (BKT) 0.3 $1.1M 93k 11.93
Novo Nordisk A/S Adr (NVO) 0.3 $1.0M 7.1k 142.74
Blackrock Muni Intermediate Drtn Fnd 0.3 $991k 80k 12.34
Procter & Gamble Company (PG) 0.3 $930k 5.6k 164.91
Johnson & Johnson (JNJ) 0.3 $892k 6.1k 146.16
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $808k 2.0k 406.80
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $767k 7.3k 104.55
American Well Cl A Ord Cl A (AMWL) 0.2 $750k 2.3M 0.32
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.2 $674k 6.7k 100.08
Pepsi (PEP) 0.2 $632k 3.8k 164.93
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $613k 12k 50.37
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $606k 76k 8.01
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $581k 8.1k 72.05
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.2 $540k 18k 30.85
Western Asset Intm Muni Fd I (SBI) 0.2 $530k 67k 7.86
Chevron Corporation (CVX) 0.2 $522k 3.3k 156.42
Western Asset Managed Municipals Fnd (MMU) 0.1 $483k 47k 10.35
Exxon Mobil Corporation (XOM) 0.1 $483k 4.2k 115.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $483k 42k 11.46
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $479k 7.6k 62.87
General Electric (GE) 0.1 $459k 2.9k 158.97
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.1 $458k 14k 33.93
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $451k 9.5k 47.45
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.1 $450k 5.9k 76.70
Wheaton Precious Metals Corp (WPM) 0.1 $427k 8.1k 52.42
Biogen Idec (BIIB) 0.1 $427k 1.8k 231.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $426k 44k 9.74
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $401k 1.5k 267.51
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $401k 8.5k 47.19
Regeneron Pharmaceuticals (REGN) 0.1 $399k 380.00 1051.03
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $379k 4.9k 77.83
Relx Sponsored Adr (RELX) 0.1 $365k 8.0k 45.88
Agnico (AEM) 0.1 $365k 5.6k 65.40
Badger Meter (BMI) 0.1 $335k 1.8k 186.35
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $334k 8.7k 38.42
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $330k 5.1k 64.25
Thermo Fisher Scientific (TMO) 0.1 $303k 548.00 553.00
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $302k 5.0k 60.30
Google Cap Stk Cl C (GOOG) 0.1 $294k 1.6k 183.42
International Business Machines (IBM) 0.1 $293k 1.7k 172.95
Lockheed Martin Corporation (LMT) 0.1 $292k 625.00 467.10
Walt Disney Com Disney (DIS) 0.1 $290k 2.9k 99.29
NVIDIA Corporation (NVDA) 0.1 $283k 2.3k 123.54
Eli Lilly & Co. (LLY) 0.1 $282k 311.00 905.38
Royal Gold (RGLD) 0.1 $263k 2.1k 125.16
Merck & Co (MRK) 0.1 $246k 2.0k 123.80
Abbvie (ABBV) 0.1 $246k 1.4k 171.52
CSX Corporation (CSX) 0.1 $241k 7.2k 33.45
Marathon Petroleum Corp (MPC) 0.1 $237k 1.4k 173.48
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $236k 4.9k 48.67
Truist Financial Corp equities (TFC) 0.1 $235k 6.1k 38.85
Honeywell International (HON) 0.1 $228k 1.1k 213.54
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.1k 202.26
S&p Global (SPGI) 0.1 $223k 500.00 446.00
Templeton Global Income Fund 0.0 $162k 21k 7.80
Ftc Solar 0.0 $136k 386k 0.35