$321 Million is the total value of Rock Point Advisors, LLC's 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $20,602,000 | +13.0% | 1,019,398 | +0.1% | 6.42% | +2.5% |
| C | Sell | Citigroup | $20,190,000 | +17.6% | 277,523 | -0.3% | 6.29% | +6.6% |
| LUMN | Sell | Lumen Technologies | $14,076,000 | +24.2% | 1,054,371 | -9.3% | 4.39% | +12.6% |
| JEF | Sell | Jefferies Financial Group | $13,429,000 | +22.2% | 446,135 | -0.1% | 4.18% | +10.8% |
| CB | Buy | Chubb Corporation | $11,310,000 | +2.9% | 71,595 | +0.2% | 3.52% | -6.8% |
| FBP | Sell | First BanCorp PR | $10,555,000 | -11.4% | 937,351 | -27.4% | 3.29% | -19.6% |
| UFS | Sell | Domtar Corporation | $10,260,000 | +11.7% | 277,677 | -4.3% | 3.20% | +1.3% |
| EVH | Sell | Evolent Health Inccl a | $9,795,000 | +14.9% | 484,910 | -8.8% | 3.05% | +4.2% |
| AAPL | Buy | Apple Computer | $8,918,000 | -7.7% | 73,007 | +0.3% | 2.78% | -16.3% |
| ACN | Buy | Accenture | $8,694,000 | +6.1% | 31,472 | +0.4% | 2.71% | -3.8% |
| AVGO | Sell | Broadcom Ltd | $8,438,000 | +5.6% | 18,199 | -0.3% | 2.63% | -4.3% |
| PUK | Sell | Prudential PLCadr | $8,270,000 | -22.2% | 193,720 | -32.7% | 2.58% | -29.5% |
| APTV | Sell | Aptiv Plc | $7,255,000 | -22.2% | 52,613 | -26.5% | 2.26% | -29.5% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $6,969,000 | +1.4% | 478,010 | -8.4% | 2.17% | -8.1% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $6,952,000 | +35.8% | 249,785 | -17.2% | 2.17% | +23.1% |
| SP | Buy | Sp Plus Corporation | $6,945,000 | +16.3% | 211,815 | +2.3% | 2.16% | +5.5% |
| TJX | Buy | TJX Companies | $6,768,000 | +11.0% | 102,307 | +14.5% | 2.11% | +0.6% |
| NLY | Buy | Annaly Capital Mgmt | $6,390,000 | +7.5% | 743,026 | +5.6% | 1.99% | -2.5% |
| ICFI | Buy | ICF International Inc | $6,373,000 | +22.6% | 72,921 | +4.3% | 1.99% | +11.2% |
| BPOP | Sell | Popular | $6,287,000 | +22.0% | 89,412 | -2.3% | 1.96% | +10.6% |
| GVA | Sell | Granite Construction Inc | $5,900,000 | +23.3% | 146,575 | -18.2% | 1.84% | +11.7% |
| CSCO | Buy | Cisco Systems | $5,308,000 | +16.8% | 102,648 | +1.1% | 1.65% | +5.8% |
| ING | Sell | ING Groep NV Adrsponsored adr | $5,229,000 | +29.2% | 427,575 | -0.3% | 1.63% | +17.1% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $5,212,000 | +7.3% | 29,318 | -0.4% | 1.62% | -2.7% |
| WPC | Buy | W. P. Carey | $5,201,000 | +74.5% | 73,504 | +74.0% | 1.62% | +58.1% |
| SYK | Sell | Stryker | $5,050,000 | -1.0% | 20,734 | -0.4% | 1.57% | -10.3% |
| PLAB | New | Photronics Inc | $4,793,000 | – | 372,680 | +100.0% | 1.49% | – |
| SAP | Buy | SAPspon adr | $4,778,000 | +68.5% | 38,914 | +78.9% | 1.49% | +52.7% |
| INTC | Buy | Intel | $4,447,000 | +28.5% | 69,483 | +0.0% | 1.39% | +16.5% |
| WLDN | Buy | Willdan Group Inc | $4,219,000 | -0.5% | 102,778 | +1.1% | 1.32% | -9.7% |
| TGI | Buy | Triumph Group Inc | $4,036,000 | +52.2% | 219,562 | +4.0% | 1.26% | +38.1% |
| OC | Sell | Owens Corning Inc | $3,810,000 | +20.3% | 41,376 | -1.0% | 1.19% | +9.0% |
| PFE | Buy | Pfizer | $3,742,000 | +22.3% | 103,276 | +24.3% | 1.17% | +10.9% |
| AIG | Sell | American International Group | $3,474,000 | -8.5% | 75,168 | -25.1% | 1.08% | -17.1% |
| GILD | Buy | Gilead Sciences Inc | $3,473,000 | +13.4% | 53,729 | +2.2% | 1.08% | +2.8% |
| GOOGL | Sell | Googlecap stk cl a | $3,251,000 | +17.0% | 1,576 | -0.6% | 1.01% | +6.1% |
| ALEX | New | Alexander & Baldwin Inc | $3,240,000 | – | 192,945 | +100.0% | 1.01% | – |
| AMWL | New | American Well Cl A Ordcl a | $3,155,000 | – | 181,610 | +100.0% | 0.98% | – |
| VMW | New | VMware | $3,119,000 | – | 20,733 | +100.0% | 0.97% | – |
| TPIC | Sell | TPI Composites Inc | $3,057,000 | -34.5% | 54,175 | -38.7% | 0.95% | -40.6% |
| ALB | Sell | Albemarle Corp | $2,907,000 | -12.8% | 19,895 | -11.9% | 0.91% | -20.9% |
| AES | Sell | AES | $2,444,000 | -37.0% | 91,155 | -44.8% | 0.76% | -42.9% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fund | $2,228,000 | +33.6% | 148,126 | +32.0% | 0.69% | +21.1% |
| VIAC | Sell | ViacomCBS Inc.cl b | $2,072,000 | -80.4% | 45,950 | -83.8% | 0.65% | -82.2% |
| EMO | Sell | ClearBridge Energy MLP Fund Inc | $1,851,000 | +31.8% | 99,096 | -5.2% | 0.58% | +19.5% |
| PZN | Buy | Pzena Investment Managementclass a | $1,630,000 | +53.1% | 154,780 | +6.1% | 0.51% | +38.8% |
| MSFT | Sell | Microsoft | $1,587,000 | +2.7% | 6,731 | -3.1% | 0.49% | -7.0% |
| CWENA | Sell | Clearway Energy Inccl a | $1,578,000 | -47.8% | 59,525 | -41.8% | 0.49% | -52.6% |
| PG | Buy | Procter & Gamble | $1,328,000 | +65.8% | 9,803 | +70.3% | 0.41% | +50.5% |
| FLRN | Buy | SPDR Inv Grade Floating Rateinv grd flt rt | $1,309,000 | +55.1% | 42,735 | +54.8% | 0.41% | +40.7% |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,222,000 | -1.8% | 12,206 | -1.8% | 0.38% | -11.0% |
| PEP | Buy | Pepsico | $1,210,000 | +76.9% | 8,551 | +85.4% | 0.38% | +60.4% |
| EVV | Buy | Eaton Vance Ltd Duration | $1,194,000 | +46.5% | 94,503 | +45.3% | 0.37% | +32.9% |
| JNJ | Johnson & Johnson | $1,068,000 | +4.4% | 6,499 | 0.0% | 0.33% | -5.4% | |
| WIA | Sell | West Claymore Inflation-Linked Securities | $780,000 | -6.5% | 60,994 | -0.3% | 0.24% | -15.3% |
| NEA | Sell | Nuveen AMT Free Mun Income Fd | $702,000 | -4.0% | 47,340 | -2.3% | 0.22% | -12.7% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $573,000 | -2.4% | 6,970 | -1.6% | 0.18% | -11.4% |
| DIS | Walt Disney | $527,000 | +1.7% | 2,857 | 0.0% | 0.16% | -7.9% | |
| GE | Buy | General Electric | $527,000 | +61.7% | 40,160 | +33.2% | 0.16% | +46.4% |
| MFL | Buy | BlackRock MuniHoldings Inv Qty | $523,000 | +2.8% | 36,620 | +1.4% | 0.16% | -6.9% |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $523,000 | -0.4% | 10,550 | 0.0% | 0.16% | -9.4% | |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $501,000 | +8.7% | 5,028 | -3.0% | 0.16% | -1.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $435,000 | +5.8% | 5,840 | -3.2% | 0.14% | -3.5% |
| CVX | Sell | ChevronTexaco | $430,000 | +21.8% | 4,106 | -1.7% | 0.13% | +10.7% |
| GIM | Sell | Templeton Global Income | $388,000 | -5.8% | 73,156 | -2.4% | 0.12% | -14.8% |
| EFR | Buy | Eaton Vance Sr. Floating Rate | $382,000 | +63.2% | 27,725 | +50.7% | 0.12% | +48.8% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $366,000 | -1.9% | 3,813 | -7.0% | 0.11% | -10.9% |
| WPM | Wheaton Precious Metals | $345,000 | -8.5% | 9,040 | 0.0% | 0.11% | -17.7% | |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $330,000 | +17.9% | 1,290 | +7.0% | 0.10% | +7.3% |
| SCHO | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $315,000 | 0.0% | 6,138 | 0.0% | 0.10% | -9.3% | |
| EFT | Buy | Eaton Vance Floating Rate | $307,000 | +13.7% | 21,750 | +6.1% | 0.10% | +3.2% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $305,000 | +4.1% | 8,108 | -0.3% | 0.10% | -5.9% |
| SCHB | Schwab US Broad Mkt ETFus brd mkt etf | $302,000 | +6.3% | 3,120 | 0.0% | 0.09% | -4.1% | |
| SCHP | Schwab US TIPS ETFus tips etf | $295,000 | -1.7% | 4,831 | 0.0% | 0.09% | -10.7% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $290,000 | -4.3% | 5,382 | -0.5% | 0.09% | -13.5% |
| RELX | Sell | Relx Plcsponsored adr | $288,000 | -0.3% | 11,461 | -2.1% | 0.09% | -9.1% |
| XOM | Sell | Exxon Mobil | $285,000 | +12.6% | 5,109 | -16.6% | 0.09% | +2.3% |
| TFC | Truist Finl Corp Com | $268,000 | +21.8% | 4,600 | 0.0% | 0.08% | +10.5% | |
| BMY | Sell | Bristol-Myers Squibb | $259,000 | -5.1% | 4,101 | -6.8% | 0.08% | -13.8% |
| IBM | Sell | International Business Machines | $259,000 | +4.9% | 1,941 | -1.2% | 0.08% | -4.7% |
| WBA | New | Walgreens Boots Alliance | $256,000 | – | 4,665 | +100.0% | 0.08% | – |
| NVO | Sell | Novo Nordisk A/Sadr | $256,000 | -8.2% | 3,800 | -5.0% | 0.08% | -16.7% |
| SO | New | Southern Co | $252,000 | – | 4,054 | +100.0% | 0.08% | – |
| AMZN | Sell | Amazon.com | $238,000 | -11.9% | 77 | -7.2% | 0.07% | -20.4% |
| TMO | Thermo Fisher Scientific | $238,000 | -2.1% | 522 | 0.0% | 0.07% | -11.9% | |
| BMI | Sell | Badger Meter | $233,000 | -8.3% | 2,500 | -7.4% | 0.07% | -16.1% |
| CSX | CSX | $231,000 | +6.0% | 2,400 | 0.0% | 0.07% | -4.0% | |
| DD | Dupont De Nemours Inc | $227,000 | +8.6% | 2,936 | 0.0% | 0.07% | -1.4% | |
| LMT | Sell | Lockheed Martin Corp | $225,000 | -5.5% | 610 | -9.0% | 0.07% | -14.6% |
| MO | New | Altria Group | $225,000 | – | 4,400 | +100.0% | 0.07% | – |
| NEM | Newmont Mining | $220,000 | +0.9% | 3,647 | 0.0% | 0.07% | -8.0% | |
| RGLD | Royal Gold Inc | $215,000 | +0.9% | 2,000 | 0.0% | 0.07% | -8.2% | |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $211,000 | – | 1,850 | +100.0% | 0.07% | – |
| ADP | New | Auto Data Processing | $208,000 | – | 1,105 | +100.0% | 0.06% | – |
| KO | Coca-Cola | $201,000 | -3.8% | 3,810 | 0.0% | 0.06% | -12.5% | |
| ABT | New | Abbott Laboratories | $202,000 | – | 1,688 | +100.0% | 0.06% | – |
| AUY | Yamana Gold | $104,000 | -24.1% | 24,000 | 0.0% | 0.03% | -31.9% | |
| MCR | MFS Charter Income Trustsh ben int | $93,000 | -3.1% | 10,900 | 0.0% | 0.03% | -12.1% | |
| MRK | Exit | Merck | $0 | – | -2,511 | -100.0% | -0.07% | – |
| AMRC | Exit | Amerescocl a | $0 | – | -33,605 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.