Rock Point Advisors

Rock Point Advisors as of March 31, 2024

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 275k 63.24
Jefferies Finl Group (JEF) 4.1 $14M 317k 44.10
Sp Plus (SP) 3.9 $13M 251k 52.22
TJX Companies (TJX) 3.6 $12M 121k 101.42
Evolent Health Cl A (EVH) 3.4 $12M 352k 32.79
Broadcom (AVGO) 3.2 $11M 8.2k 1325.26
AES Corporation (AES) 3.2 $11M 595k 17.93
Kennedy-Wilson Holdings (KW) 3.0 $10M 1.2M 8.58
American International Group Com New (AIG) 2.9 $9.6M 123k 78.17
Triumph (TGI) 2.8 $9.4M 626k 15.04
Willdan (WLDN) 2.7 $9.2M 318k 28.99
Apple (AAPL) 2.7 $9.0M 53k 171.48
Aptiv SHS (APTV) 2.6 $8.6M 109k 79.65
Accenture SHS Class A (ACN) 2.5 $8.5M 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 447k 17.54
Delta Air Lines Com New (DAL) 2.3 $7.8M 164k 47.87
Ameresco Cl A (AMRC) 2.1 $6.9M 288k 24.13
Sylvamo Corp Common Stock (SLVM) 2.0 $6.8M 110k 61.74
Wp Carey (WPC) 2.0 $6.7M 119k 56.44
Paramount Global Class B Com (PARA) 2.0 $6.6M 563k 11.77
Sap Spon Adr (SAP) 1.7 $5.9M 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 97k 57.13
Chubb (CB) 1.6 $5.4M 21k 259.13
Google Cap Stk Cl A (GOOGL) 1.6 $5.4M 36k 150.93
Stryker Corporation (SYK) 1.5 $5.1M 14k 357.87
Atlantica yield SHS (AY) 1.3 $4.5M 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
Global Payments (GPN) 1.2 $3.9M 29k 133.66
Annaly Capital Management (NLY) 1.1 $3.9M 197k 19.69
Matterport Com Cl A (MTTR) 1.1 $3.8M 1.7M 2.26
Texas Instruments Incorporated (TXN) 1.1 $3.6M 21k 174.21
Nexxen International Spon Adr (NEXN) 1.1 $3.6M 691k 5.22
Alexander & Baldwin (ALEX) 1.0 $3.5M 214k 16.47
Materialise Sponsored Ads (MTLS) 1.0 $3.4M 645k 5.28
Stem (STEM) 1.0 $3.3M 1.5M 2.19
Atkore Intl (ATKR) 1.0 $3.3M 17k 190.36
Algonquin Power & Utilities equs (AQN) 0.9 $3.0M 470k 6.32
Popular Com New (BPOP) 0.8 $2.6M 30k 88.09
Pfizer (PFE) 0.8 $2.6M 92k 27.75
AGCO Corporation (AGCO) 0.6 $2.1M 17k 123.02
Microsoft Corporation (MSFT) 0.6 $1.9M 4.6k 420.72
American Well Cl A Ord Cl A (AMWL) 0.5 $1.8M 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 7.1k 128.40
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $795k 1.9k 420.52
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) 0.2 $703k 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
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) 0.2 $613k 12k 50.35
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $584k 8.0k 72.63
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) 0.2 $546k 18k 30.83
Western Asset Intm Muni Fd I (SBI) 0.2 $536k 68k 7.92
Chevron Corporation (CVX) 0.2 $534k 3.4k 157.74
General Electric (GE) 0.2 $509k 2.9k 175.53
Exxon Mobil Corporation (XOM) 0.1 $493k 4.2k 116.24
Western Asset Managed Municipals Fnd (MMU) 0.1 $488k 47k 10.45
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.1 $475k 7.8k 61.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $466k 42k 11.07
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $463k 9.4k 49.24
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.1 $450k 5.9k 76.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $429k 44k 9.75
Market Vectors Gold Miners ETF Gold Miner Etf (GDX) 0.1 $408k 13k 31.62
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) 0.1 $403k 8.5k 47.44
Biogen Idec (BIIB) 0.1 $397k 1.8k 215.63
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $393k 4.8k 81.43
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $390k 1.5k 259.90
Wheaton Precious Metals Corp (WPM) 0.1 $384k 8.1k 47.13
Regeneron Pharmaceuticals (REGN) 0.1 $366k 380.00 962.49
Walt Disney Com Disney (DIS) 0.1 $357k 2.9k 122.36
Relx Sponsored Adr (RELX) 0.1 $352k 8.1k 43.29
Thermo Fisher Scientific (TMO) 0.1 $348k 598.00 581.21
Ftc Solar (FTCI) 0.1 $346k 643k 0.54
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $338k 8.7k 39.02
Agnico (AEM) 0.1 $334k 5.6k 59.65
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $319k 5.1k 62.06
International Business Machines (IBM) 0.1 $318k 1.7k 190.96
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $302k 5.0k 60.30
Lockheed Martin Corporation (LMT) 0.1 $296k 650.00 454.87
Badger Meter (BMI) 0.1 $291k 1.8k 161.81
Marathon Petroleum Corp (MPC) 0.1 $275k 1.4k 201.50
CSX Corporation (CSX) 0.1 $267k 7.2k 37.07
Merck & Co (MRK) 0.1 $262k 2.0k 131.95
Abbvie (ABBV) 0.1 $261k 1.4k 182.10
Royal Gold (RGLD) 0.1 $256k 2.1k 121.81
S&p Global (SPGI) 0.1 $245k 575.00 425.45
Truist Financial Corp equities (TFC) 0.1 $244k 6.3k 38.98
SPDR Port S&P 1500 Comps Stk Mkt ETF Portfolio S&p1500 (SPTM) 0.1 $241k 3.8k 64.15
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.1 $239k 4.9k 49.19
Deckers Outdoor Corporation (DECK) 0.1 $235k 250.00 941.26
NVIDIA Corporation (NVDA) 0.1 $230k 254.00 903.56
JPMorgan Chase & Co. (JPM) 0.1 $225k 1.1k 200.30
Google Cap Stk Cl C (GOOG) 0.1 $225k 1.5k 152.26
Home Depot (HD) 0.1 $219k 572.00 383.60
Honeywell International (HON) 0.1 $214k 1.0k 205.25
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA) 0.1 $201k 4.0k 50.17
Templeton Global Income Fund (SABA) 0.0 $159k 42k 3.82
Tpi Composites (TPIC) 0.0 $100k 34k 2.91
FS Credit Opportunities Corp. Common Stock (FSCO) 0.0 $82k 14k 5.93