Rock Point Advisors
Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, JEF, SP, TJX, EVH, and represent 20.28% of Rock Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: AES, MTTR, ATKR, DAL, AGCO, TXN, AMRC, MTLS, PFE, PARA.
- Started 11 new stock positions in NVDA, AGCO, ATKR, DECK, FSCO, HD, MPC, VEA, SPTM, JPM. MTTR.
- Reduced shares in these 10 stocks: AVGO, PHM, C, JEF, CB, EVH, TGI, NEXN, SP, AIG.
- Sold out of its positions in AMZN, IHE, PHM, SCHO.
- Rock Point Advisors was a net buyer of stock by $4.5M.
- Rock Point Advisors has $337M in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001301540
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Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 5.2 | $17M | -9% | 275k | 63.24 |
|
| Jefferies Finl Group (JEF) | 4.1 | $14M | -10% | 317k | 44.10 |
|
| Sp Plus (SP) | 3.9 | $13M | -3% | 251k | 52.22 |
|
| TJX Companies (TJX) | 3.6 | $12M | -2% | 121k | 101.42 |
|
| Evolent Health Cl A (EVH) | 3.4 | $12M | -8% | 352k | 32.79 |
|
| Broadcom (AVGO) | 3.2 | $11M | -26% | 8.2k | 1325.26 |
|
| AES Corporation (AES) | 3.2 | $11M | +65% | 595k | 17.93 |
|
| Kennedy-Wilson Holdings (KW) | 3.0 | $10M | 1.2M | 8.58 |
|
|
| American International Group Com New (AIG) | 2.9 | $9.6M | -4% | 123k | 78.17 |
|
| Triumph (TGI) | 2.8 | $9.4M | -5% | 626k | 15.04 |
|
| Willdan (WLDN) | 2.7 | $9.2M | -3% | 318k | 28.99 |
|
| Apple (AAPL) | 2.7 | $9.0M | -3% | 53k | 171.48 |
|
| Aptiv SHS (APTV) | 2.6 | $8.6M | 109k | 79.65 |
|
|
| Accenture SHS Class A (ACN) | 2.5 | $8.5M | -3% | 25k | 346.61 |
|
| Sony Group Sponsored Adr (SONY) | 2.4 | $8.2M | 95k | 85.74 |
|
|
| First BanCorp PR Com New (FBP) | 2.3 | $7.8M | -3% | 447k | 17.54 |
|
| Delta Air Lines Com New (DAL) | 2.3 | $7.8M | +47% | 164k | 47.87 |
|
| Ameresco Cl A (AMRC) | 2.1 | $6.9M | +12% | 288k | 24.13 |
|
| Sylvamo Corp Common Stock (SLVM) | 2.0 | $6.8M | -3% | 110k | 61.74 |
|
| Wp Carey (WPC) | 2.0 | $6.7M | +4% | 119k | 56.44 |
|
| Paramount Global Class B Com (PARA) | 2.0 | $6.6M | +5% | 563k | 11.77 |
|
| Sap Spon Adr (SAP) | 1.7 | $5.9M | -2% | 30k | 195.03 |
|
| Cisco Systems (CSCO) | 1.7 | $5.8M | 116k | 49.91 |
|
|
| Corning Incorporated (GLW) | 1.7 | $5.7M | 172k | 32.96 |
|
|
| Granite Construction (GVA) | 1.6 | $5.5M | -5% | 97k | 57.13 |
|
| Chubb (CB) | 1.6 | $5.4M | -18% | 21k | 259.13 |
|
| Google Cap Stk Cl A (GOOGL) | 1.6 | $5.4M | -2% | 36k | 150.93 |
|
| Stryker Corporation (SYK) | 1.5 | $5.1M | -4% | 14k | 357.87 |
|
| Atlantica yield SHS (AY) | 1.3 | $4.5M | +5% | 246k | 18.48 |
|
| M&T Bank Corporation (MTB) | 1.3 | $4.5M | 31k | 145.44 |
|
|
| Potlatch Corporation (PCH) | 1.3 | $4.4M | 93k | 47.02 |
|
|
| Johnson Controls SHS (JCI) | 1.3 | $4.2M | 65k | 65.32 |
|
|
| At&t (T) | 1.2 | $4.1M | 230k | 17.60 |
|
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| Global Payments (GPN) | 1.2 | $3.9M | -4% | 29k | 133.66 |
|
| Annaly Capital Management (NLY) | 1.1 | $3.9M | +3% | 197k | 19.69 |
|
| Matterport Com Cl A (MTTR) | 1.1 | $3.8M | NEW | 1.7M | 2.26 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $3.6M | +66% | 21k | 174.21 |
|
| Nexxen International Spon Adr (NEXN) | 1.1 | $3.6M | -11% | 691k | 5.22 |
|
| Alexander & Baldwin (ALEX) | 1.0 | $3.5M | 214k | 16.47 |
|
|
| Materialise Sponsored Ads (MTLS) | 1.0 | $3.4M | +24% | 645k | 5.28 |
|
| Stem (STEM) | 1.0 | $3.3M | +7% | 1.5M | 2.19 |
|
| Atkore Intl (ATKR) | 1.0 | $3.3M | NEW | 17k | 190.36 |
|
| Algonquin Power & Utilities equs (AQN) | 0.9 | $3.0M | 470k | 6.32 |
|
|
| Popular Com New (BPOP) | 0.8 | $2.6M | -2% | 30k | 88.09 |
|
| Pfizer (PFE) | 0.8 | $2.6M | +15% | 92k | 27.75 |
|
| AGCO Corporation (AGCO) | 0.6 | $2.1M | NEW | 17k | 123.02 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | -5% | 4.6k | 420.72 |
|
| American Well Cl A Ord Cl A (AMWL) | 0.5 | $1.8M | +9% | 2.3M | 0.81 |
|
| Blackrock Income Trust (BKT) | 0.3 | $1.1M | 93k | 11.90 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $968k | 80k | 12.06 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $954k | 6.0k | 158.19 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $915k | 5.6k | 162.24 |
|
|
| Novo Nordisk A/S Adr (NVO) | 0.3 | $912k | -4% | 7.1k | 128.40 |
|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.2 | $795k | +14% | 1.9k | 420.52 |
|
| Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) | 0.2 | $703k | -6% | 7.0k | 100.89 |
|
| Pepsi (PEP) | 0.2 | $671k | 3.8k | 175.01 |
|
|
| West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) | 0.2 | $619k | 76k | 8.14 |
|
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| Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) | 0.2 | $613k | 12k | 50.35 |
|
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| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.2 | $584k | 8.0k | 72.63 |
|
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| SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) | 0.2 | $546k | 18k | 30.83 |
|
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| Western Asset Intm Muni Fd I (SBI) | 0.2 | $536k | 68k | 7.92 |
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| Chevron Corporation (CVX) | 0.2 | $534k | 3.4k | 157.74 |
|
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| General Electric (GE) | 0.2 | $509k | 2.9k | 175.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $493k | 4.2k | 116.24 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $488k | 47k | 10.45 |
|
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| Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.1 | $475k | +14% | 7.8k | 61.05 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $466k | 42k | 11.07 |
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| Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.1 | $463k | 9.4k | 49.24 |
|
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| Vanguard Short-Term Bond Short Trm Bond (BSV) | 0.1 | $450k | -9% | 5.9k | 76.67 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $429k | -4% | 44k | 9.75 |
|
| Market Vectors Gold Miners ETF Gold Miner Etf (GDX) | 0.1 | $408k | +25% | 13k | 31.62 |
|
| SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) | 0.1 | $403k | 8.5k | 47.44 |
|
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| Biogen Idec (BIIB) | 0.1 | $397k | 1.8k | 215.63 |
|
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| Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $393k | -3% | 4.8k | 81.43 |
|
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $390k | 1.5k | 259.90 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $384k | 8.1k | 47.13 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $366k | 380.00 | 962.49 |
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| Walt Disney Com Disney (DIS) | 0.1 | $357k | +2% | 2.9k | 122.36 |
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| Relx Sponsored Adr (RELX) | 0.1 | $352k | -2% | 8.1k | 43.29 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $348k | -4% | 598.00 | 581.21 |
|
| Ftc Solar (FTCI) | 0.1 | $346k | -45% | 643k | 0.54 |
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| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.1 | $338k | +7% | 8.7k | 39.02 |
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| Agnico (AEM) | 0.1 | $334k | +9% | 5.6k | 59.65 |
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| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $319k | 5.1k | 62.06 |
|
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| International Business Machines (IBM) | 0.1 | $318k | 1.7k | 190.96 |
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| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.1 | $302k | 5.0k | 60.30 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $296k | +8% | 650.00 | 454.87 |
|
| Badger Meter (BMI) | 0.1 | $291k | 1.8k | 161.81 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $275k | NEW | 1.4k | 201.50 |
|
| CSX Corporation (CSX) | 0.1 | $267k | 7.2k | 37.07 |
|
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| Merck & Co (MRK) | 0.1 | $262k | -11% | 2.0k | 131.95 |
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| Abbvie (ABBV) | 0.1 | $261k | 1.4k | 182.10 |
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| Royal Gold (RGLD) | 0.1 | $256k | +5% | 2.1k | 121.81 |
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| S&p Global (SPGI) | 0.1 | $245k | -11% | 575.00 | 425.45 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 6.3k | 38.98 |
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| SPDR Port S&P 1500 Comps Stk Mkt ETF Portfolio S&p1500 (SPTM) | 0.1 | $241k | NEW | 3.8k | 64.15 |
|
| Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) | 0.1 | $239k | 4.9k | 49.19 |
|
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| Deckers Outdoor Corporation (DECK) | 0.1 | $235k | NEW | 250.00 | 941.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $230k | NEW | 254.00 | 903.56 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | NEW | 1.1k | 200.30 |
|
| Google Cap Stk Cl C (GOOG) | 0.1 | $225k | -27% | 1.5k | 152.26 |
|
| Home Depot (HD) | 0.1 | $219k | NEW | 572.00 | 383.60 |
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| Honeywell International (HON) | 0.1 | $214k | +4% | 1.0k | 205.25 |
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| Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) | 0.1 | $201k | NEW | 4.0k | 50.17 |
|
| Templeton Global Income Fund (SABA) | 0.0 | $159k | -4% | 42k | 3.82 |
|
| Tpi Composites (TPIC) | 0.0 | $100k | 34k | 2.91 |
|
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| FS Credit Opportunities Corp. Common Stock (FSCO) | 0.0 | $82k | NEW | 14k | 5.93 |
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Past Filings by Rock Point Advisors
SEC 13F filings are viewable for Rock Point Advisors going back to 2010
- Rock Point Advisors 2024 Q1 filed May 10, 2024
- Rock Point Advisors 2023 Q4 filed Feb. 8, 2024
- Rock Point Advisors 2023 Q3 filed Nov. 9, 2023
- Rock Point Advisors 2023 Q2 filed Aug. 10, 2023
- Rock Point Advisors 2023 Q1 filed May 10, 2023
- Rock Point Advisors 2022 Q4 filed Feb. 9, 2023
- Rock Point Advisors 2022 Q3 filed Nov. 10, 2022
- Rock Point Advisors 2022 Q2 filed Aug. 10, 2022
- Rock Point Advisors 2022 Q1 filed May 10, 2022
- Rock Point Advisors 2021 Q4 filed Feb. 9, 2022
- Rock Point Advisors 2021 Q3 filed Nov. 5, 2021
- Rock Point Advisors 2021 Q2 filed Aug. 5, 2021
- Rock Point Advisors 2021 Q1 filed May 12, 2021
- Rock Point Advisors 2020 Q4 filed Feb. 8, 2021
- Rock Point Advisors 2020 Q3 filed Nov. 10, 2020
- Rock Point Advisors 2020 Q2 filed Aug. 12, 2020