$341 Million is the total value of Rock Point Advisors, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Holdings | $21,470,000 | +4.8% | 1,026,283 | -0.5% | 6.29% | +6.5% |
| C | Buy | Citigroup | $19,227,000 | -0.2% | 273,962 | +0.7% | 5.63% | +1.5% |
| JEF | Sell | Jefferies Financial Group | $14,174,000 | +8.2% | 381,748 | -0.4% | 4.15% | +10.0% |
| EVH | Sell | Evolent Health Inccl a | $12,868,000 | +25.6% | 415,090 | -14.4% | 3.77% | +27.8% |
| LUMN | Buy | Lumen Technologies | $12,111,000 | -8.8% | 977,466 | +0.0% | 3.55% | -7.3% |
| UFS | Sell | Domtar Corporation | $11,089,000 | -13.5% | 203,327 | -12.8% | 3.25% | -12.0% |
| AAPL | Sell | Apple Computer | $9,987,000 | +1.0% | 70,581 | -2.2% | 2.92% | +2.7% |
| FBP | Sell | First BanCorp PR | $9,462,000 | -10.7% | 719,551 | -19.0% | 2.77% | -9.2% |
| ACN | Sell | Accenture | $8,300,000 | -10.6% | 25,943 | -17.6% | 2.43% | -9.1% |
| PUK | Buy | Prudential PLCadr | $8,235,000 | +10.6% | 210,175 | +7.6% | 2.41% | +12.5% |
| TJX | Buy | TJX Companies | $8,190,000 | -1.4% | 124,135 | +0.7% | 2.40% | +0.3% |
| AVGO | Sell | Broadcom Ltd | $8,141,000 | +1.0% | 16,789 | -0.7% | 2.38% | +2.6% |
| VIAC | Buy | ViacomCBS Inc.cl b | $7,990,000 | -9.6% | 202,219 | +3.4% | 2.34% | -8.1% |
| SP | Buy | Sp Plus Corporation | $7,862,000 | +6.8% | 256,357 | +6.5% | 2.30% | +8.6% |
| APTV | Sell | Aptiv Plc | $7,762,000 | -6.4% | 52,103 | -1.1% | 2.27% | -4.8% |
| ALEX | Buy | Alexander & Baldwin Inc | $7,249,000 | +29.4% | 309,245 | +1.1% | 2.12% | +31.5% |
| PHM | New | Pultegroup Inc | $7,147,000 | – | 155,638 | +100.0% | 2.09% | – |
| CB | Sell | Chubb Corporation | $6,969,000 | -38.9% | 40,170 | -44.0% | 2.04% | -37.8% |
| ICFI | Buy | ICF International Inc | $6,739,000 | +4.1% | 75,477 | +2.4% | 1.97% | +5.8% |
| NLY | Buy | Annaly Capital Mgmt | $6,371,000 | -3.2% | 756,686 | +2.1% | 1.87% | -1.6% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $5,878,000 | -20.9% | 389,515 | -23.5% | 1.72% | -19.7% |
| BPOP | Sell | Popular | $5,617,000 | +3.0% | 72,315 | -0.4% | 1.64% | +4.8% |
| CSCO | Sell | Cisco Systems | $5,526,000 | +1.7% | 101,526 | -1.0% | 1.62% | +3.4% |
| GVA | Buy | Granite Construction Inc | $5,495,000 | -4.5% | 138,945 | +0.3% | 1.61% | -2.9% |
| SYK | Sell | Stryker | $5,440,000 | +0.7% | 20,627 | -0.8% | 1.59% | +2.4% |
| SAP | Buy | SAPspon adr | $5,333,000 | -2.4% | 39,493 | +1.5% | 1.56% | -0.8% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $5,308,000 | -0.4% | 28,383 | -1.5% | 1.56% | +1.4% |
| TGI | Sell | Triumph Group Inc | $5,303,000 | -11.8% | 284,672 | -1.8% | 1.55% | -10.4% |
| PLAB | Buy | Photronics Inc | $5,268,000 | +4.7% | 386,480 | +1.5% | 1.54% | +6.5% |
| WPC | Sell | W. P. Carey | $5,243,000 | -4.5% | 71,782 | -2.4% | 1.54% | -2.8% |
| ING | Sell | ING Groep NV Adrsponsored adr | $5,019,000 | -9.8% | 346,360 | -17.6% | 1.47% | -8.3% |
| AMWL | Buy | American Well Cl A Ordcl a | $4,985,000 | -21.8% | 547,244 | +8.0% | 1.46% | -20.5% |
| WLDN | Buy | Willdan Group Inc | $4,931,000 | +4.7% | 138,541 | +10.7% | 1.44% | +6.5% |
| VMW | Buy | VMware | $4,682,000 | +39.3% | 31,487 | +49.9% | 1.37% | +41.6% |
| INTC | Buy | Intel | $4,634,000 | +14.9% | 86,966 | +21.1% | 1.36% | +16.8% |
| T | Buy | AT&T | $4,566,000 | +28.7% | 169,052 | +37.1% | 1.34% | +30.8% |
| SONY | Buy | Sony Groupsponsored adr | $4,017,000 | +14.3% | 36,323 | +0.5% | 1.18% | +16.2% |
| GOOGL | Sell | Googlecap stk cl a | $4,002,000 | +7.8% | 1,497 | -1.5% | 1.17% | +9.6% |
| AIG | Sell | American International Group | $3,957,000 | +15.1% | 72,093 | -0.2% | 1.16% | +17.0% |
| PFE | Sell | Pfizer | $3,954,000 | +4.6% | 91,937 | -4.8% | 1.16% | +6.3% |
| GILD | Sell | Gilead Sciences Inc | $3,809,000 | +1.0% | 54,529 | -0.4% | 1.12% | +2.8% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $3,547,000 | -42.5% | 102,469 | -45.2% | 1.04% | -41.5% |
| PZN | Buy | Pzena Investment Managementclass a | $2,310,000 | +36.3% | 234,725 | +52.5% | 0.68% | +38.7% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $2,244,000 | -3.3% | 147,530 | -0.6% | 0.66% | -1.8% |
| AES | Sell | AES | $2,076,000 | -12.6% | 90,950 | -0.1% | 0.61% | -11.1% |
| TPIC | Buy | TPI Composites Inc | $2,003,000 | -23.9% | 59,335 | +9.1% | 0.59% | -22.6% |
| OC | Buy | Owens Corning Inc | $1,886,000 | -12.6% | 22,053 | +0.0% | 0.55% | -11.3% |
| MSFT | Sell | Microsoft | $1,734,000 | +2.5% | 6,151 | -1.5% | 0.51% | +4.3% |
| EMO | Sell | ClearBridge Energy MLP Fund Inc | $1,707,000 | -13.2% | 78,141 | -8.3% | 0.50% | -11.8% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $1,293,000 | -0.5% | 42,185 | -0.5% | 0.38% | +1.3% |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,180,000 | -3.4% | 11,786 | -3.4% | 0.35% | -1.7% |
| EVV | Sell | Eaton Vance Ltd Duration | $1,113,000 | -32.3% | 84,433 | -31.9% | 0.33% | -31.2% |
| JNJ | Johnson & Johnson | $1,050,000 | -2.0% | 6,499 | 0.0% | 0.31% | 0.0% | |
| PG | Sell | Procter & Gamble | $908,000 | -1.2% | 6,494 | -4.7% | 0.27% | +0.4% |
| WIA | Sell | West Claymore Inflation-Linked Securities | $795,000 | -5.7% | 57,711 | -4.1% | 0.23% | -4.1% |
| NEA | Sell | Nuveen AMT Free Mun Income Fd | $714,000 | -3.8% | 46,990 | -0.5% | 0.21% | -2.3% |
| PEP | Sell | Pepsico | $657,000 | -2.1% | 4,371 | -3.5% | 0.19% | -0.5% |
| BSV | Vanguard Short-Term Bondshort trm bond | $571,000 | -0.3% | 6,970 | 0.0% | 0.17% | +1.2% | |
| MFL | Sell | BlackRock MuniHoldings Inv Qty | $530,000 | -2.0% | 36,520 | -0.3% | 0.16% | -0.6% |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $521,000 | -0.4% | 10,550 | 0.0% | 0.15% | +1.3% | |
| DIS | Walt Disney | $483,000 | -3.8% | 2,857 | 0.0% | 0.14% | -2.8% | |
| Sell | General Electric | $452,000 | -4.4% | 4,384 | -87.5% | 0.13% | -2.9% | |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $445,000 | -11.9% | 4,449 | -8.2% | 0.13% | -10.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $413,000 | -8.8% | 5,383 | -6.9% | 0.12% | -6.9% |
| CVX | Sell | ChevronTexaco | $399,000 | -3.6% | 3,933 | -0.6% | 0.12% | -1.7% |
| GIM | Templeton Global Income | $392,000 | -3.9% | 72,906 | 0.0% | 0.12% | -2.5% | |
| NVO | Novo Nordisk A/Sadr | $365,000 | +14.8% | 3,800 | 0.0% | 0.11% | +16.3% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $352,000 | -1.9% | 1,290 | 0.0% | 0.10% | 0.0% | |
| WPM | Wheaton Precious Metals | $340,000 | -14.6% | 9,040 | 0.0% | 0.10% | -13.0% | |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $325,000 | -16.0% | 3,123 | -16.1% | 0.10% | -14.4% |
| RELX | Sell | Relx Plcsponsored adr | $325,000 | +6.9% | 11,246 | -1.4% | 0.10% | +8.0% |
| SCHO | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $310,000 | -0.3% | 6,063 | 0.0% | 0.09% | +1.1% | |
| SCHP | Schwab US TIPS ETFus tips etf | $302,000 | 0.0% | 4,831 | 0.0% | 0.09% | +1.1% | |
| TMO | Thermo Fisher Scientific | $298,000 | +13.3% | 522 | 0.0% | 0.09% | +14.5% | |
| SCHB | Schwab US Broad Mkt ETFus brd mkt etf | $298,000 | -0.3% | 2,869 | 0.0% | 0.09% | +1.2% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $295,000 | -6.9% | 7,633 | -5.0% | 0.09% | -5.5% |
| XOM | Exxon Mobil | $291,000 | -6.7% | 4,944 | 0.0% | 0.08% | -5.6% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $288,000 | -2.4% | 5,302 | -1.9% | 0.08% | -1.2% |
| CWENA | Sell | Clearway Energy Inccl a | $277,000 | -83.8% | 9,830 | -85.5% | 0.08% | -83.6% |
| New | Jackson Financial Inc | $265,000 | – | 10,179 | +100.0% | 0.08% | – | |
| IBM | International Business Machines | $264,000 | -5.4% | 1,900 | 0.0% | 0.08% | -3.8% | |
| TFC | Truist Finl Corp Com | $255,000 | +5.8% | 4,350 | 0.0% | 0.08% | +8.7% | |
| SBI | New | Western Asset Intermediate Mun | $256,000 | – | 26,250 | +100.0% | 0.08% | – |
| BMY | Bristol-Myers Squibb | $243,000 | -11.3% | 4,101 | 0.0% | 0.07% | -10.1% | |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $237,000 | -7.1% | 2,061 | -6.8% | 0.07% | -5.5% |
| GOOG | Googlecap stk cl c | $229,000 | +6.0% | 86 | 0.0% | 0.07% | +8.1% | |
| AMZN | Sell | Amazon.com | $230,000 | -13.2% | 70 | -9.1% | 0.07% | -11.8% |
| ADP | Auto Data Processing | $221,000 | +0.9% | 1,105 | 0.0% | 0.06% | +3.2% | |
| ALB | Sell | Albemarle Corp | $221,000 | -93.5% | 1,010 | -95.0% | 0.06% | -93.3% |
| WBA | Walgreens Boots Alliance | $219,000 | -10.6% | 4,665 | 0.0% | 0.06% | -9.9% | |
| BMI | Sell | Badger Meter | $217,000 | -11.4% | 2,150 | -14.0% | 0.06% | -9.9% |
| CSX | CSX | $214,000 | -7.4% | 7,200 | 0.0% | 0.06% | -6.0% | |
| LMT | Lockheed Martin Corp | $211,000 | -8.7% | 610 | 0.0% | 0.06% | -7.5% | |
| PBCT | New | People's United Financial | $180,000 | – | 10,301 | +100.0% | 0.05% | – |
| MCR | MFS Charter Income Trustsh ben int | $94,000 | -1.1% | 10,900 | 0.0% | 0.03% | +3.7% | |
| AUY | Yamana Gold | $95,000 | -5.9% | 24,000 | 0.0% | 0.03% | -3.4% | |
| KO | Exit | Coca-Cola | $0 | – | -3,770 | -100.0% | -0.06% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -2,936 | -100.0% | -0.06% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| NEM | Exit | Newmont Mining | $0 | – | -3,647 | -100.0% | -0.07% | – |
| EFT | Exit | Eaton Vance Floating Rate | $0 | – | -21,750 | -100.0% | -0.09% | – |
| EFR | Exit | Eaton Vance Sr. Floating Rate | $0 | – | -26,475 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.