Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2024

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 4.6 $17M 268k 62.60
AES Corporation (AES) 4.2 $15M 761k 20.06
TJX Companies (TJX) 3.8 $14M 119k 117.54
Apple (AAPL) 3.6 $13M 57k 233.00
Jefferies Finl Group (JEF) 3.6 $13M 215k 61.55
Evolent Health Cl A (EVH) 3.6 $13M 466k 28.28
Kennedy-Wilson Holdings (KW) 3.3 $12M 1.1M 11.05
Sony Group Sponsored Adr (SONY) 3.3 $12M 126k 96.57
Broadcom (AVGO) 3.1 $11M 66k 172.50
Aptiv SHS 2.9 $11M 148k 72.01
Cisco Systems (CSCO) 2.8 $10M 191k 53.22
Accenture SHS Class A (ACN) 2.7 $10M 28k 353.48
Ameresco Cl A (AMRC) 2.4 $8.8M 232k 37.94
American International Group Com New (AIG) 2.3 $8.5M 116k 73.23
Triumph (TGI) 2.3 $8.4M 650k 12.89
Willdan (WLDN) 2.3 $8.3M 203k 40.95
Delta Air Lines Com New (DAL) 2.2 $8.2M 161k 50.79
Wp Carey (WPC) 2.1 $7.6M 123k 62.30
Matterport Com Cl A 2.1 $7.5M 1.7M 4.50
First BanCorp PR Com New (FBP) 1.8 $6.7M 317k 21.17
Sap Spon Adr (SAP) 1.8 $6.7M 29k 229.10
Global Payments (GPN) 1.8 $6.5M 63k 102.42
Corning Incorporated (GLW) 1.6 $6.0M 133k 45.15
Paramount Global Class B Com (PARA) 1.6 $5.9M 552k 10.62
Google Cap Stk Cl A (GOOGL) 1.5 $5.6M 34k 165.85
Clearway Energy Cl A (CWEN.A) 1.5 $5.5M 194k 28.47
Atlantica yield SHS 1.5 $5.3M 242k 21.98
Granite Construction (GVA) 1.4 $5.3M 67k 79.28
Stryker Corporation (SYK) 1.4 $5.1M 14k 361.26
M&T Bank Corporation (MTB) 1.4 $5.1M 28k 178.12
Potlatch Corporation (PCH) 1.3 $4.9M 108k 45.05
At&t (T) 1.3 $4.7M 215k 22.00
Chubb (CB) 1.3 $4.7M 16k 288.39
Atkore Intl (ATKR) 1.3 $4.6M 54k 84.74
Algonquin Power & Utilities equs (AQN) 1.2 $4.4M 811k 5.45
Materialise Sponsored Ads (MTLS) 1.2 $4.3M 778k 5.48
Nexxen International Spon Adr 1.1 $4.2M 523k 8.04
Alexander & Baldwin (ALEX) 1.1 $4.1M 211k 19.20
Annaly Capital Management (NLY) 1.1 $4.0M 200k 20.07
Johnson Controls SHS (JCI) 1.0 $3.8M 49k 77.61
Texas Instruments Incorporated (TXN) 1.0 $3.7M 18k 206.57
Akamai Technologies (AKAM) 1.0 $3.6M 36k 100.95
Popular Com New (BPOP) 0.8 $2.8M 28k 100.27
Pfizer (PFE) 0.7 $2.7M 92k 28.94
Sylvamo Corp Common Stock (SLVM) 0.7 $2.5M 29k 85.85
ON Semiconductor (ON) 0.6 $2.2M 31k 72.61
Microsoft Corporation (MSFT) 0.5 $1.9M 4.5k 430.30
AGCO Corporation (AGCO) 0.5 $1.9M 20k 97.86
American Well Cl A Ord Cl A (AMWL) 0.5 $1.8M 188k 9.48
Blackrock Income Trust (BKT) 0.3 $1.1M 90k 12.43
Johnson & Johnson (JNJ) 0.3 $989k 6.1k 162.06
Blackrock Muni Intermediate Drtn Fnd 0.3 $962k 77k 12.58
Procter & Gamble Company (PG) 0.3 $955k 5.5k 173.19
Novo Nordisk A/S Adr (NVO) 0.2 $845k 7.1k 119.07
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $782k 7.4k 106.19
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $696k 1.5k 460.26
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.2 $676k 6.7k 100.29
Pepsi (PEP) 0.2 $652k 3.8k 170.05
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.2 $625k 73k 8.55
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $616k 12k 50.64
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $606k 8.1k 75.11
Western Asset Intm Muni Fd I (SBI) 0.2 $551k 67k 8.20
General Electric (GE) 0.1 $543k 2.9k 188.58
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.1 $539k 18k 30.85
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.1 $538k 14k 39.82
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $511k 7.7k 66.52
Western Asset Managed Municipals Fnd (MMU) 0.1 $498k 46k 10.84
Wheaton Precious Metals Corp (WPM) 0.1 $497k 8.1k 61.08
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $494k 9.6k 51.50
Chevron Corporation (CVX) 0.1 $481k 3.3k 147.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $480k 40k 11.97
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.1 $462k 5.9k 78.69
Agnico (AEM) 0.1 $447k 5.6k 80.56
Exxon Mobil Corporation (XOM) 0.1 $445k 3.8k 117.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $443k 42k 10.51
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $425k 1.5k 283.16
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $405k 4.9k 83.09
Regeneron Pharmaceuticals (REGN) 0.1 $400k 380.00 1051.24
Relx Sponsored Adr (RELX) 0.1 $377k 7.9k 47.46
Badger Meter (BMI) 0.1 $371k 1.7k 218.41
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $360k 8.8k 41.12
Biogen Idec (BIIB) 0.1 $357k 1.8k 193.84
International Business Machines (IBM) 0.1 $350k 1.6k 221.08
Lockheed Martin Corporation (LMT) 0.1 $345k 590.00 584.56
Thermo Fisher Scientific (TMO) 0.1 $339k 548.00 618.57
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $337k 7.0k 48.14
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $336k 5.0k 67.85
Stem 0.1 $332k 954k 0.35
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $301k 4.7k 64.74
Royal Gold (RGLD) 0.1 $295k 2.1k 140.30
Abbvie (ABBV) 0.1 $283k 1.4k 197.48
Walt Disney Com Disney (DIS) 0.1 $277k 2.9k 96.19
Google Cap Stk Cl C (GOOG) 0.1 $268k 1.6k 167.19
Truist Financial Corp equities (TFC) 0.1 $251k 5.9k 42.77
CSX Corporation (CSX) 0.1 $249k 7.2k 34.53
Eli Lilly & Co. (LLY) 0.1 $248k 280.00 885.94
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $244k 4.9k 50.28
S&p Global (SPGI) 0.1 $233k 450.00 516.62
Home Depot (HD) 0.1 $227k 560.00 405.20
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.1k 210.86
Marathon Petroleum Corp (MPC) 0.1 $223k 1.4k 162.91
Merck & Co (MRK) 0.1 $222k 2.0k 113.56
Honeywell International (HON) 0.1 $221k 1.1k 206.71
NVIDIA Corporation (NVDA) 0.1 $217k 1.8k 121.44
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $212k 4.3k 48.98
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) 0.1 $211k 4.0k 52.81
Goldman Sachs Equal Wght US Lg Cp Eq ETF Equal Weight Us (GSEW) 0.1 $209k 2.7k 77.47
Newmont Mining Corporation (NEM) 0.1 $208k 3.9k 53.45
Saba Capital Income & Opportun (SABA) 0.0 $174k 21k 8.51
Ftc Solar 0.0 $9.6k 14k 0.68