Rock Point Advisors

Rock Point Advisors as of Dec. 31, 2024

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 5.3 $18M 256k 70.39
Jefferies Finl Group (JEF) 4.7 $16M 207k 78.40
Broadcom (AVGO) 4.2 $15M 63k 231.84
TJX Companies (TJX) 4.2 $14M 119k 120.81
Apple (AAPL) 4.1 $14M 56k 250.42
Sony Group Sponsored Adr (SONY) 3.9 $13M 625k 21.16
Cisco Systems (CSCO) 3.2 $11M 188k 59.20
AES Corporation (AES) 3.1 $11M 839k 12.87
Kennedy-Wilson Holdings (KW) 3.0 $10M 1.0M 9.99
Accenture SHS Class A (ACN) 2.9 $9.8M 28k 351.79
Triumph (TGI) 2.6 $9.0M 484k 18.66
Delta Air Lines Com New (DAL) 2.6 $8.8M 146k 60.50
Aptiv SHS (APTV) 2.6 $8.8M 145k 60.48
American International Group Com New (AIG) 2.5 $8.5M 117k 72.80
Willdan (WLDN) 2.1 $7.2M 189k 38.09
Matterport Com Cl A 2.1 $7.1M 1.5M 4.74
Global Payments (GPN) 2.0 $6.9M 62k 112.06
Wp Carey (WPC) 2.0 $6.9M 126k 54.48
Evolent Health Cl A (EVH) 2.0 $6.7M 599k 11.25
Google Cap Stk Cl A (GOOGL) 1.8 $6.3M 33k 189.30
Ameresco Cl A (AMRC) 1.8 $6.1M 261k 23.48
Sap Spon Adr (SAP) 1.8 $6.1M 25k 246.21
First BanCorp PR Com New (FBP) 1.7 $5.9M 320k 18.59
Corning Incorporated (GLW) 1.7 $5.8M 122k 47.52
Granite Construction (GVA) 1.7 $5.7M 65k 87.71
Stryker Corporation (SYK) 1.5 $5.0M 14k 360.05
Clearway Energy Cl A (CWEN.A) 1.4 $5.0M 203k 24.45
Materialise Sponsored Ads (MTLS) 1.4 $4.9M 702k 7.04
Paramount Global Class B Com (PARA) 1.4 $4.9M 469k 10.46
Nexxen International Spon Adr 1.4 $4.9M 485k 10.02
At&t (T) 1.4 $4.8M 211k 22.77
Chubb (CB) 1.3 $4.5M 16k 276.30
Potlatch Corporation (PCH) 1.3 $4.4M 113k 39.25
M&T Bank Corporation (MTB) 1.3 $4.4M 24k 188.01
Atkore Intl (ATKR) 1.2 $4.0M 48k 83.45
Johnson Controls SHS (JCI) 1.1 $3.8M 48k 78.93
Alexander & Baldwin (ALEX) 1.1 $3.8M 213k 17.74
Annaly Capital Management (NLY) 1.1 $3.8M 206k 18.30
Akamai Technologies (AKAM) 1.0 $3.5M 36k 95.65
Texas Instruments Incorporated (TXN) 1.0 $3.4M 18k 187.51
Algonquin Power & Utilities equs (AQN) 0.9 $2.9M 661k 4.45
Popular Com New (BPOP) 0.8 $2.6M 28k 94.06
Pfizer (PFE) 0.7 $2.4M 91k 26.53
ON Semiconductor (ON) 0.6 $2.0M 31k 63.05
AGCO Corporation (AGCO) 0.6 $1.9M 21k 93.48
Microsoft Corporation (MSFT) 0.5 $1.8M 4.3k 421.50
Sector SPDR Utilities Sbi Int-utils (XLU) 0.3 $1.1M 14k 75.69
Blackrock Income Trust (BKT) 0.3 $1.1M 94k 11.52
American Well Cl A Ord Cl A (AMWL) 0.3 $1.1M 146k 7.25
Procter & Gamble Company (PG) 0.3 $897k 5.4k 167.64
Johnson & Johnson (JNJ) 0.3 $858k 5.9k 144.62
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $787k 7.5k 105.48
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.2 $733k 7.3k 99.92
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.2 $689k 1.2k 588.68
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $685k 7.1k 96.90
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $611k 12k 50.21
Novo Nordisk A/S Adr (NVO) 0.2 $602k 7.0k 86.02
ishares National Muni Bond ETF National Mun Etf (MUB) 0.2 $573k 5.4k 106.55
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $572k 8.0k 71.91
Pepsi (PEP) 0.2 $563k 3.7k 152.06
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.2 $544k 18k 30.73
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $522k 1.2k 453.28
Western Asset Intm Muni Fd I (SBI) 0.2 $518k 67k 7.74
Ishares US Real Estate ETF U.s. Real Es Etf (IYR) 0.2 $518k 5.6k 93.06
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.1 $507k 15k 34.13
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.1 $505k 15k 33.91
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) 0.1 $483k 60k 8.00
Stem 0.1 $477k 791k 0.60
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.1 $476k 6.2k 77.27
General Electric (GE) 0.1 $475k 2.8k 166.79
Chevron Corporation (CVX) 0.1 $470k 3.2k 144.84
Wheaton Precious Metals Corp (WPM) 0.1 $458k 8.1k 56.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $450k 40k 11.28
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $435k 1.5k 289.81
Agnico (AEM) 0.1 $434k 5.6k 78.21
Western Asset Managed Municipals Fnd (MMU) 0.1 $410k 40k 10.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $398k 41k 9.77
Exxon Mobil Corporation (XOM) 0.1 $370k 3.4k 107.57
International Business Machines (IBM) 0.1 $365k 1.7k 219.83
Badger Meter (BMI) 0.1 $361k 1.7k 212.12
Relx Sponsored Adr (RELX) 0.1 $358k 7.9k 45.42
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $332k 7.0k 47.39
Walt Disney Com Disney (DIS) 0.1 $294k 2.6k 111.35
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $292k 13k 22.70
Thermo Fisher Scientific (TMO) 0.1 $285k 548.00 520.23
Biogen Idec (BIIB) 0.1 $281k 1.8k 152.92
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $274k 4.7k 58.93
Regeneron Pharmaceuticals (REGN) 0.1 $271k 380.00 712.33
Royal Gold (RGLD) 0.1 $264k 2.0k 131.85
Lockheed Martin Corporation (LMT) 0.1 $262k 540.00 485.94
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $256k 9.9k 25.86
Truist Financial Corp equities (TFC) 0.1 $255k 5.9k 43.38
NVIDIA Corporation (NVDA) 0.1 $254k 1.9k 134.29
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $238k 4.9k 49.05
Ge Vernova (GEV) 0.1 $236k 717.00 328.93
CSX Corporation (CSX) 0.1 $232k 7.2k 32.27
JPMorgan Chase & Co. (JPM) 0.1 $222k 926.00 239.71
Newmont Mining Corporation (NEM) 0.1 $221k 5.9k 37.22
Home Depot (HD) 0.1 $218k 560.00 388.99
Google Cap Stk Cl C (GOOG) 0.1 $217k 1.1k 190.44
iShares Barclays TIPS Tips Bd Etf (TIP) 0.1 $213k 2.0k 106.55
S&p Global (SPGI) 0.1 $212k 425.00 498.03
Saba Capital Income & Opportun (SABA) 0.1 $186k 21k 9.06
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.59
Lion Electric Ord Common Stock (LEVGQ) 0.0 $1.2k 16k 0.08