$347 Million is the total value of Rock Point Advisors, LLC's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $20,492,000 | -0.5% | 1,031,328 | +1.2% | 5.90% | -8.1% |
| C | Sell | Citigroup | $19,256,000 | -4.6% | 272,164 | -1.9% | 5.55% | -11.8% |
| LUMN | Sell | Lumen Technologies | $13,281,000 | -5.6% | 977,241 | -7.3% | 3.82% | -12.8% |
| JEF | Sell | Jefferies Financial Group | $13,105,000 | -2.4% | 383,193 | -14.1% | 3.78% | -9.8% |
| UFS | Sell | Domtar Corporation | $12,816,000 | +24.9% | 233,192 | -16.0% | 3.69% | +15.5% |
| CB | Buy | Chubb Corporation | $11,398,000 | +0.8% | 71,710 | +0.2% | 3.28% | -6.8% |
| FBP | Sell | First BanCorp PR | $10,591,000 | +0.3% | 888,481 | -5.2% | 3.05% | -7.2% |
| EVH | Buy | Evolent Health Inccl a | $10,242,000 | +4.6% | 484,965 | +0.0% | 2.95% | -3.3% |
| AAPL | Sell | Apple Computer | $9,887,000 | +10.9% | 72,186 | -1.1% | 2.85% | +2.5% |
| ACN | Buy | Accenture | $9,281,000 | +6.8% | 31,482 | +0.0% | 2.67% | -1.3% |
| VIAC | Buy | ViacomCBS Inc.cl b | $8,837,000 | +326.5% | 195,517 | +325.5% | 2.54% | +294.0% |
| TJX | Buy | TJX Companies | $8,307,000 | +22.7% | 123,220 | +20.4% | 2.39% | +13.5% |
| APTV | Buy | Aptiv Plc | $8,292,000 | +14.3% | 52,703 | +0.2% | 2.39% | +5.6% |
| AVGO | Sell | Broadcom Ltd | $8,064,000 | -4.4% | 16,911 | -7.1% | 2.32% | -11.6% |
| PUK | Buy | Prudential PLCadr | $7,443,000 | -10.0% | 195,345 | +0.8% | 2.14% | -16.8% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $7,435,000 | +6.7% | 508,880 | +6.5% | 2.14% | -1.3% |
| SP | Buy | Sp Plus Corporation | $7,360,000 | +6.0% | 240,607 | +13.6% | 2.12% | -2.0% |
| NLY | Sell | Annaly Capital Mgmt | $6,584,000 | +3.0% | 741,421 | -0.2% | 1.90% | -4.8% |
| ICFI | Buy | ICF International Inc | $6,475,000 | +1.6% | 73,702 | +1.1% | 1.86% | -6.1% |
| AMWL | Buy | American Well Cl A Ordcl a | $6,373,000 | +102.0% | 506,619 | +179.0% | 1.84% | +86.8% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $6,171,000 | -11.2% | 186,994 | -25.1% | 1.78% | -18.0% |
| TGI | Buy | Triumph Group Inc | $6,015,000 | +49.0% | 289,902 | +32.0% | 1.73% | +37.8% |
| GVA | Sell | Granite Construction Inc | $5,751,000 | -2.5% | 138,485 | -5.5% | 1.66% | -9.8% |
| ALEX | Buy | Alexander & Baldwin Inc | $5,604,000 | +73.0% | 305,885 | +58.5% | 1.61% | +59.8% |
| ING | Sell | ING Groep NV Adrsponsored adr | $5,566,000 | +6.4% | 420,420 | -1.7% | 1.60% | -1.6% |
| WPC | Buy | W. P. Carey | $5,490,000 | +5.6% | 73,569 | +0.1% | 1.58% | -2.5% |
| SAP | Sell | SAPspon adr | $5,464,000 | +14.4% | 38,903 | -0.0% | 1.57% | +5.7% |
| BPOP | Sell | Popular | $5,452,000 | -13.3% | 72,640 | -18.8% | 1.57% | -19.9% |
| CSCO | Sell | Cisco Systems | $5,434,000 | +2.4% | 102,521 | -0.1% | 1.56% | -5.4% |
| SYK | Buy | Stryker | $5,403,000 | +7.0% | 20,802 | +0.3% | 1.56% | -1.1% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $5,327,000 | +2.2% | 28,811 | -1.7% | 1.53% | -5.5% |
| PLAB | Buy | Photronics Inc | $5,031,000 | +5.0% | 380,830 | +2.2% | 1.45% | -2.9% |
| WLDN | Buy | Willdan Group Inc | $4,709,000 | +11.6% | 125,098 | +21.7% | 1.36% | +3.1% |
| INTC | Buy | Intel | $4,033,000 | -9.3% | 71,833 | +3.4% | 1.16% | -16.2% |
| PFE | Sell | Pfizer | $3,781,000 | +1.0% | 96,558 | -6.5% | 1.09% | -6.6% |
| GILD | Buy | Gilead Sciences Inc | $3,771,000 | +8.6% | 54,764 | +1.9% | 1.09% | +0.4% |
| GOOGL | Sell | Googlecap stk cl a | $3,712,000 | +14.2% | 1,520 | -3.6% | 1.07% | +5.5% |
| T | New | AT&T | $3,548,000 | – | 123,297 | +100.0% | 1.02% | – |
| SONY | New | Sony Groupsponsored adr | $3,514,000 | – | 36,143 | +100.0% | 1.01% | – |
| AIG | Sell | American International Group | $3,439,000 | -1.0% | 72,258 | -3.9% | 0.99% | -8.4% |
| ALB | Buy | Albemarle Corp | $3,387,000 | +16.5% | 20,105 | +1.1% | 0.98% | +7.7% |
| VMW | Buy | VMware | $3,361,000 | +7.8% | 21,009 | +1.3% | 0.97% | -0.4% |
| TPIC | Buy | TPI Composites Inc | $2,633,000 | -13.9% | 54,370 | +0.4% | 0.76% | -20.5% |
| AES | Sell | AES | $2,374,000 | -2.9% | 91,065 | -0.1% | 0.68% | -10.2% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fund | $2,321,000 | +4.2% | 148,430 | +0.2% | 0.67% | -3.6% |
| OC | Sell | Owens Corning Inc | $2,158,000 | -43.4% | 22,043 | -46.7% | 0.62% | -47.6% |
| EMO | Sell | ClearBridge Energy MLP Fund Inc | $1,967,000 | +6.3% | 85,248 | -14.0% | 0.57% | -1.7% |
| CWENA | Buy | Clearway Energy Inccl a | $1,711,000 | +8.4% | 67,850 | +14.0% | 0.49% | +0.2% |
| PZN | Sell | Pzena Investment Managementclass a | $1,695,000 | +4.0% | 153,930 | -0.5% | 0.49% | -3.9% |
| MSFT | Sell | Microsoft | $1,692,000 | +6.6% | 6,246 | -7.2% | 0.49% | -1.4% |
| EVV | Buy | Eaton Vance Ltd Duration | $1,644,000 | +37.7% | 123,958 | +31.2% | 0.47% | +27.4% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $1,299,000 | -0.8% | 42,385 | -0.8% | 0.37% | -8.3% |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,222,000 | 0.0% | 12,206 | 0.0% | 0.35% | -7.6% | |
| JNJ | Johnson & Johnson | $1,071,000 | +0.3% | 6,499 | 0.0% | 0.31% | -7.5% | |
| PG | Sell | Procter & Gamble | $919,000 | -30.8% | 6,814 | -30.5% | 0.26% | -36.0% |
| WIA | Sell | West Claymore Inflation-Linked Securities | $843,000 | +8.1% | 60,199 | -1.3% | 0.24% | 0.0% |
| NEA | Sell | Nuveen AMT Free Mun Income Fd | $742,000 | +5.7% | 47,240 | -0.2% | 0.21% | -2.3% |
| PEP | Sell | Pepsico | $671,000 | -44.5% | 4,531 | -47.0% | 0.19% | -48.8% |
| BSV | Vanguard Short-Term Bondshort trm bond | $573,000 | 0.0% | 6,970 | 0.0% | 0.16% | -7.8% | |
| MFL | BlackRock MuniHoldings Inv Qty | $541,000 | +3.4% | 36,620 | 0.0% | 0.16% | -4.3% | |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $523,000 | 0.0% | 10,550 | 0.0% | 0.15% | -7.4% | |
| DIS | Walt Disney | $502,000 | -4.7% | 2,857 | 0.0% | 0.14% | -11.6% | |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $505,000 | +0.8% | 4,849 | -3.6% | 0.14% | -7.1% |
| New | General Electric | $473,000 | – | 35,160 | +100.0% | 0.14% | – | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $453,000 | +4.1% | 5,783 | -1.0% | 0.13% | -4.4% |
| CVX | Sell | ChevronTexaco | $414,000 | -3.7% | 3,957 | -3.6% | 0.12% | -11.2% |
| GIM | Sell | Templeton Global Income | $408,000 | +5.2% | 72,906 | -0.3% | 0.12% | -2.5% |
| WPM | Wheaton Precious Metals | $398,000 | +15.4% | 9,040 | 0.0% | 0.12% | +7.5% | |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $387,000 | +5.7% | 3,723 | -2.4% | 0.11% | -2.6% |
| EFR | Sell | Eaton Vance Sr. Floating Rate | $375,000 | -1.8% | 26,475 | -4.5% | 0.11% | -9.2% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $359,000 | +8.8% | 1,290 | 0.0% | 0.10% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $318,000 | +24.2% | 3,800 | 0.0% | 0.09% | +15.0% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $317,000 | +3.9% | 8,033 | -0.9% | 0.09% | -4.2% |
| EFT | Eaton Vance Floating Rate | $313,000 | +2.0% | 21,750 | 0.0% | 0.09% | -6.2% | |
| XOM | Sell | Exxon Mobil | $312,000 | +9.5% | 4,944 | -3.2% | 0.09% | +1.1% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $311,000 | -1.3% | 6,063 | -1.2% | 0.09% | -8.2% |
| RELX | Sell | Relx Plcsponsored adr | $304,000 | +5.6% | 11,411 | -0.4% | 0.09% | -2.2% |
| SCHP | Schwab US TIPS ETFus tips etf | $302,000 | +2.4% | 4,831 | 0.0% | 0.09% | -5.4% | |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $299,000 | -1.0% | 2,869 | -8.0% | 0.09% | -8.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $295,000 | +1.7% | 5,402 | +0.4% | 0.08% | -5.6% |
| IBM | Sell | International Business Machines | $279,000 | +7.7% | 1,900 | -2.1% | 0.08% | -1.2% |
| BMY | Bristol-Myers Squibb | $274,000 | +5.8% | 4,101 | 0.0% | 0.08% | -2.5% | |
| TMO | Thermo Fisher Scientific | $263,000 | +10.5% | 522 | 0.0% | 0.08% | +2.7% | |
| AMZN | Amazon.com | $265,000 | +11.3% | 77 | 0.0% | 0.08% | +2.7% | |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $255,000 | +20.9% | 2,211 | +19.5% | 0.07% | +10.6% |
| WBA | Walgreens Boots Alliance | $245,000 | -4.3% | 4,665 | 0.0% | 0.07% | -11.2% | |
| BMI | Badger Meter | $245,000 | +5.2% | 2,500 | 0.0% | 0.07% | -2.7% | |
| TFC | Sell | Truist Finl Corp Com | $241,000 | -10.1% | 4,350 | -5.4% | 0.07% | -17.9% |
| LMT | Lockheed Martin Corp | $231,000 | +2.7% | 610 | 0.0% | 0.07% | -4.3% | |
| CSX | Buy | CSX | $231,000 | 0.0% | 7,200 | +200.0% | 0.07% | -6.9% |
| NEM | Newmont Mining | $231,000 | +5.0% | 3,647 | 0.0% | 0.07% | -2.9% | |
| RGLD | Royal Gold Inc | $228,000 | +6.0% | 2,000 | 0.0% | 0.07% | -1.5% | |
| DD | Dupont De Nemours Inc | $227,000 | 0.0% | 2,936 | 0.0% | 0.06% | -8.5% | |
| ADP | Auto Data Processing | $219,000 | +5.3% | 1,105 | 0.0% | 0.06% | -3.1% | |
| GOOG | New | Googlecap stk cl c | $216,000 | – | 86 | +100.0% | 0.06% | – |
| KO | Sell | Coca-Cola | $204,000 | +1.5% | 3,770 | -1.0% | 0.06% | -6.3% |
| AUY | Yamana Gold | $101,000 | -2.9% | 24,000 | 0.0% | 0.03% | -9.4% | |
| MCR | MFS Charter Income Trustsh ben int | $95,000 | +2.2% | 10,900 | 0.0% | 0.03% | -6.9% | |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,688 | -100.0% | -0.06% | – |
| MO | Exit | Altria Group | $0 | – | -4,400 | -100.0% | -0.07% | – |
| SO | Exit | Southern Co | $0 | – | -4,054 | -100.0% | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -40,160 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.