$289 Million is the total value of Rock Point Advisors, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $18,135,647 | -7.7% | 1,230,370 | +2.2% | 6.28% | -2.7% |
| JEF | Buy | Jefferies Financial Group | $12,890,733 | +11.2% | 351,917 | +0.7% | 4.46% | +17.2% |
| C | Buy | Citigroup | $12,685,372 | -7.0% | 308,421 | +4.1% | 4.39% | -2.0% |
| TJX | Sell | TJX Companies | $11,610,668 | +3.5% | 130,633 | -1.2% | 4.02% | +9.1% |
| EVH | Buy | Evolent Health Inccl a | $10,218,629 | +2.1% | 375,271 | +13.6% | 3.54% | +7.5% |
| SP | Buy | Sp Plus Corporation | $9,590,254 | -5.3% | 265,658 | +2.6% | 3.32% | -0.2% |
| AAPL | Buy | Apple Computer | $9,529,207 | -7.8% | 55,658 | +4.5% | 3.30% | -2.8% |
| AVGO | Sell | Broadcom Ltd | $8,394,723 | -5.1% | 10,107 | -0.9% | 2.90% | 0.0% |
| AIG | Sell | American International Group | $8,064,482 | +5.2% | 133,077 | -0.2% | 2.79% | +10.8% |
| SONY | Buy | Sony Groupsponsored adr | $7,969,624 | -4.1% | 96,707 | +4.8% | 2.76% | +1.1% |
| ACN | Sell | Accenture | $7,831,305 | -0.8% | 25,500 | -0.3% | 2.71% | +4.6% |
| VIAC | Buy | Paramount Global | $7,386,792 | -0.1% | 572,620 | +23.2% | 2.56% | +5.3% |
| APTV | Buy | Aptiv Plc | $7,283,336 | -1.1% | 73,875 | +2.4% | 2.52% | +4.2% |
| WLDN | Sell | Willdan Group Inc | $6,639,975 | -5.1% | 325,011 | -11.0% | 2.30% | +0.0% |
| FBP | Sell | First BanCorp PR | $6,404,416 | -3.4% | 475,811 | -12.3% | 2.22% | +1.8% |
| WPC | Buy | W. P. Carey | $6,339,366 | +57.9% | 117,222 | +97.2% | 2.19% | +66.5% |
| CSCO | Sell | Cisco Systems | $6,211,607 | +3.1% | 115,543 | -0.7% | 2.15% | +8.7% |
| CB | Sell | Chubb Corporation | $5,696,028 | +7.6% | 27,361 | -0.5% | 1.97% | +13.4% |
| TGI | Buy | Triumph Group Inc | $5,651,517 | -18.0% | 737,796 | +32.4% | 1.96% | -13.6% |
| GVA | Buy | Granite Construction Inc | $5,263,109 | -3.6% | 138,430 | +0.9% | 1.82% | +1.6% |
| Buy | Sylvamo Corp | $5,080,387 | +13.6% | 115,621 | +4.6% | 1.76% | +19.8% | |
| AMRC | Buy | Amerescocl a | $4,978,404 | +14.7% | 129,108 | +44.6% | 1.72% | +20.8% |
| GLW | Buy | Corning | $4,892,730 | -10.4% | 160,575 | +3.0% | 1.69% | -5.6% |
| GOOGL | Sell | Googlecap stk cl a | $4,884,480 | +9.1% | 37,326 | -0.2% | 1.69% | +15.0% |
| HT | Sell | Hersha Hospitality Trust | $4,804,926 | +59.0% | 487,315 | -1.8% | 1.66% | +67.6% |
| SAP | Sell | SAPspon adr | $4,130,739 | -26.5% | 31,942 | -22.2% | 1.43% | -22.5% |
| PCH | Buy | PotlatchDeltic Corp | $4,080,134 | -12.1% | 89,891 | +2.4% | 1.41% | -7.3% |
| SYK | Buy | Stryker | $4,058,065 | -10.3% | 14,850 | +0.2% | 1.40% | -5.5% |
| DAL | Sell | Delta Air Lines | $4,037,514 | -26.9% | 109,122 | -6.1% | 1.40% | -23.0% |
| MTB | Buy | M&T Bank Corporation | $3,701,824 | +10.2% | 29,275 | +7.8% | 1.28% | +16.1% |
| T | Buy | AT&T | $3,607,218 | -3.5% | 240,161 | +2.4% | 1.25% | +1.6% |
| GPN | Sell | Global Payments Inc | $3,508,664 | +17.0% | 30,407 | -0.1% | 1.21% | +23.4% |
| ALEX | Sell | Alexander & Baldwin Inc | $3,497,914 | -33.7% | 209,080 | -26.4% | 1.21% | -30.1% |
| Buy | Annaly Capital Mgmt | $3,461,811 | -5.0% | 184,041 | +1.1% | 1.20% | +0.2% | |
| JCI | New | Johnson Controls | $3,348,452 | – | 62,929 | +100.0% | 1.16% | – |
| AES | Buy | AES | $3,204,664 | -5.4% | 210,833 | +29.0% | 1.11% | -0.4% |
| STEM | Buy | Stem Inc | $2,914,767 | +3.3% | 687,445 | +39.4% | 1.01% | +9.0% |
| TRMR | Buy | Tremor Internationalads | $2,870,384 | -19.5% | 813,140 | +64.1% | 0.99% | -15.2% |
| PFE | Buy | Pfizer | $2,816,637 | -0.9% | 84,915 | +9.6% | 0.98% | +4.5% |
| AQN | Sell | Algonquin Power & Utilities Corp | $2,715,705 | -43.7% | 458,734 | -21.4% | 0.94% | -40.7% |
| AMWL | Sell | American Well Cl A Ordcl a | $2,203,720 | -48.4% | 1,883,521 | -7.4% | 0.76% | -45.6% |
| PHM | Sell | Pultegroup Inc | $2,158,632 | -5.8% | 29,151 | -1.2% | 0.75% | -0.7% |
| FTCI | Buy | FTC Solar Inc | $2,149,312 | -44.4% | 1,679,150 | +39.8% | 0.74% | -41.4% |
| MTLS | Buy | Materialisesponsored ads | $2,086,310 | -25.4% | 380,020 | +17.4% | 0.72% | -21.4% |
| BPOP | Buy | Popular | $2,003,214 | +5.3% | 31,792 | +1.1% | 0.69% | +10.9% |
| TPIC | Buy | TPI Composites Inc | $1,676,986 | -49.2% | 632,825 | +98.9% | 0.58% | -46.4% |
| MSFT | Sell | Microsoft | $1,611,904 | -11.1% | 5,105 | -4.1% | 0.56% | -6.2% |
| AY | New | Atlantica yield plc | $1,491,806 | – | 78,105 | +100.0% | 0.52% | – |
| TXN | New | Texas Instruments | $1,455,260 | – | 9,152 | +100.0% | 0.50% | – |
| Buy | BlackRock Income Trust | $1,087,552 | -5.6% | 95,567 | +1.0% | 0.38% | -0.5% | |
| JNJ | Sell | Johnson & Johnson | $924,065 | -8.2% | 5,933 | -2.5% | 0.32% | -3.3% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $819,653 | -11.6% | 80,754 | -0.4% | 0.28% | -6.6% |
| PG | Sell | Procter & Gamble | $817,364 | -4.2% | 5,604 | -0.4% | 0.28% | +1.1% |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $739,613 | -11.3% | 7,388 | -11.3% | 0.26% | -6.6% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $736,358 | -21.9% | 23,970 | -22.0% | 0.26% | -17.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $672,956 | +12.4% | 7,400 | +100.0% | 0.23% | +18.3% |
| PEP | Sell | Pepsico | $662,002 | -9.3% | 3,907 | -0.8% | 0.23% | -4.6% |
| WIA | Sell | West Claymore Inflation-Linked Securities | $608,263 | -10.6% | 77,783 | -5.5% | 0.21% | -5.4% |
| GSST | Goldman Sachs Access Ultra Short Bd ETFaces ultra shr | $607,820 | +0.1% | 12,171 | 0.0% | 0.21% | +5.5% | |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $597,962 | +20.4% | 1,707 | +17.2% | 0.21% | +27.0% |
| SBI | Sell | Western Asset Intermediate Mun | $595,712 | -6.2% | 83,200 | -0.2% | 0.21% | -1.4% |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $581,826 | – | 8,338 | +100.0% | 0.20% | – |
| CVX | ChevronTexaco | $562,348 | +7.2% | 3,335 | 0.0% | 0.20% | +13.4% | |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $552,449 | -1.7% | 11,950 | 0.0% | 0.19% | +3.2% | |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $539,097 | – | 2,538 | +100.0% | 0.19% | – |
| EVV | Sell | Eaton Vance Ltd Duration | $503,203 | -6.3% | 55,664 | -3.0% | 0.17% | -1.1% |
| BIIB | New | Biogen Idec Inc | $472,898 | – | 1,840 | +100.0% | 0.16% | – |
| VMW | Sell | VMware | $470,306 | -90.7% | 2,825 | -91.9% | 0.16% | -90.2% |
| XOM | Sell | Exxon Mobil | $466,205 | +6.5% | 3,965 | -2.8% | 0.16% | +11.8% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $447,788 | -17.0% | 5,957 | -16.6% | 0.16% | -12.4% |
| MMU | Buy | Managed Municipal Portfolio | $430,426 | -9.0% | 48,200 | +1.2% | 0.15% | -3.9% |
| NEA | Sell | Nuveen AMT Free Mun Income Fd | $427,082 | -11.7% | 44,120 | -0.3% | 0.15% | -6.9% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $367,271 | -5.7% | 8,867 | -0.3% | 0.13% | -0.8% |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $360,029 | – | 6,727 | +100.0% | 0.12% | – |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $338,581 | -5.1% | 6,792 | -1.6% | 0.12% | 0.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $334,339 | -6.4% | 4,940 | -1.8% | 0.12% | -0.9% |
| WPM | Wheaton Precious Metals | $330,077 | -6.2% | 8,140 | 0.0% | 0.11% | -1.7% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $329,184 | – | 400 | +100.0% | 0.11% | – |
| TMO | Sell | Thermo Fisher Scientific | $322,936 | -5.9% | 638 | -3.0% | 0.11% | -0.9% |
| Sell | General Electric | $309,319 | -2.3% | 2,798 | -2.9% | 0.11% | +2.9% | |
| RELX | Sell | Relx Plcsponsored adr | $292,381 | +0.7% | 8,676 | -0.1% | 0.10% | +6.3% |
| SCHO | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $288,968 | -0.4% | 6,034 | 0.0% | 0.10% | +5.3% | |
| SPGI | New | S&Pglobal Inc Com | $274,058 | – | 750 | +100.0% | 0.10% | – |
| GOOG | Googlecap stk cl c | $271,347 | +9.0% | 2,058 | 0.0% | 0.09% | +14.6% | |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $267,978 | -5.3% | 5,296 | -1.9% | 0.09% | 0.0% |
| SCHF | Schwab International Equity ETFintl eqty etf | $269,405 | -4.7% | 7,933 | 0.0% | 0.09% | 0.0% | |
| BMI | Badger Meter | $258,966 | -2.5% | 1,800 | 0.0% | 0.09% | +3.4% | |
| SCHP | Schwab US TIPS ETFus tips etf | $257,045 | -3.7% | 5,091 | 0.0% | 0.09% | +1.1% | |
| GIM | Templeton Global Income | $258,219 | -6.8% | 66,896 | 0.0% | 0.09% | -2.2% | |
| IBM | Sell | International Business Machines | $249,033 | +3.4% | 1,775 | -1.4% | 0.09% | +8.9% |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $241,142 | -4.2% | 5,452 | 0.0% | 0.08% | 0.0% | |
| DIS | Walt Disney | $232,776 | -9.2% | 2,872 | 0.0% | 0.08% | -3.6% | |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $231,976 | – | 4,850 | +100.0% | 0.08% | – |
| MRK | Buy | Merck | $232,152 | -6.6% | 2,255 | +4.6% | 0.08% | -2.4% |
| LMT | Lockheed Martin Corp | $224,928 | -11.2% | 550 | 0.0% | 0.08% | -6.0% | |
| CSX | CSX | $221,400 | -9.8% | 7,200 | 0.0% | 0.08% | -4.9% | |
| RGLD | Royal Gold Inc | $212,660 | -7.4% | 2,000 | 0.0% | 0.07% | -1.3% | |
| ABBV | New | AbbVie | $215,243 | – | 1,444 | +100.0% | 0.07% | – |
| IGSB | Sell | Ishares Short Term | $204,303 | -11.0% | 4,100 | -10.3% | 0.07% | -5.3% |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -6,850 | -100.0% | -0.07% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $0 | – | -2,828 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR S&P Regionals&p regl bkg | $0 | – | -38,142 | -100.0% | -0.51% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -1,813,909 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 7.1% |
| TJX Companies | 42 | Q3 2023 | 5.0% |
| Accenture | 42 | Q3 2023 | 4.0% |
| W. P. Carey | 42 | Q3 2023 | 5.1% |
| Stryker | 42 | Q3 2023 | 3.5% |
| Cisco Systems | 42 | Q3 2023 | 3.4% |
| Microsoft | 42 | Q3 2023 | 4.3% |
| Pfizer | 42 | Q3 2023 | 1.5% |
| Procter & Gamble | 42 | Q3 2023 | 0.8% |
| Vanguard Short-Term Bond | 42 | Q3 2023 | 0.9% |
View Rock Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View Rock Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.