$355 Million is the total value of Rock Point Advisors, LLC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Holdings | $24,168,000 | +12.6% | 1,012,053 | -1.4% | 6.80% | +8.2% |
| C | Buy | Citigroup | $17,615,000 | -8.4% | 291,695 | +6.5% | 4.96% | -11.9% |
| JEF | Sell | Jefferies Financial Group | $12,842,000 | -9.4% | 330,988 | -13.3% | 3.62% | -12.9% |
| AAPL | Sell | Apple Computer | $12,236,000 | +22.5% | 68,909 | -2.4% | 3.44% | +17.8% |
| LUMN | Sell | Lumen Technologies | $11,022,000 | -9.0% | 878,241 | -10.2% | 3.10% | -12.5% |
| AVGO | Sell | Broadcom Ltd | $10,838,000 | +33.1% | 16,287 | -3.0% | 3.05% | +28.0% |
| EVH | Sell | Evolent Health Inccl a | $10,766,000 | -16.3% | 389,079 | -6.3% | 3.03% | -19.6% |
| ACN | Sell | Accenture | $10,641,000 | +28.2% | 25,668 | -1.1% | 3.00% | +23.2% |
| VIAC | Buy | ViacomCBS Inc.cl b | $10,133,000 | +26.8% | 335,744 | +66.0% | 2.85% | +21.9% |
| TJX | Buy | TJX Companies | $9,487,000 | +15.8% | 124,967 | +0.7% | 2.67% | +11.3% |
| FBP | Sell | First BanCorp PR | $9,152,000 | -3.3% | 664,151 | -7.7% | 2.58% | -7.0% |
| PHM | Buy | Pultegroup Inc | $9,033,000 | +26.4% | 158,033 | +1.5% | 2.54% | +21.5% |
| APTV | Sell | Aptiv Plc | $8,558,000 | +10.3% | 51,885 | -0.4% | 2.41% | +6.0% |
| PUK | Buy | Prudential PLCadr | $8,364,000 | +1.6% | 242,920 | +15.6% | 2.36% | -2.4% |
| SP | Buy | Sp Plus Corporation | $8,171,000 | +3.9% | 289,537 | +12.9% | 2.30% | -0.1% |
| CB | Buy | Chubb Corporation | $7,772,000 | +11.5% | 40,204 | +0.1% | 2.19% | +7.2% |
| ICFI | Sell | ICF International Inc | $7,638,000 | +13.3% | 74,477 | -1.3% | 2.15% | +8.9% |
| PLAB | Sell | Photronics Inc | $6,788,000 | +28.9% | 360,080 | -6.8% | 1.91% | +23.8% |
| ALEX | Sell | Alexander & Baldwin Inc | $6,730,000 | -7.2% | 268,215 | -13.3% | 1.90% | -10.7% |
| CSCO | Buy | Cisco Systems | $6,699,000 | +21.2% | 105,706 | +4.1% | 1.89% | +16.6% |
| WLDN | Buy | Willdan Group Inc | $6,235,000 | +26.4% | 177,126 | +27.9% | 1.76% | +21.5% |
| NLY | Buy | Annaly Capital Mgmt | $6,151,000 | -3.5% | 786,581 | +4.0% | 1.73% | -7.2% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $6,037,000 | +2.7% | 384,045 | -1.4% | 1.70% | -1.2% |
| BPOP | Buy | Popular | $6,004,000 | +6.9% | 73,180 | +1.2% | 1.69% | +2.7% |
| GILD | Buy | Gilead Sciences Inc | $5,980,000 | +57.0% | 82,355 | +51.0% | 1.68% | +50.9% |
| WPC | Sell | W. P. Carey | $5,887,000 | +12.3% | 71,747 | -0.0% | 1.66% | +7.9% |
| INTC | Buy | Intel | $5,815,000 | +25.5% | 112,915 | +29.8% | 1.64% | +20.6% |
| SAP | Buy | SAPspon adr | $5,656,000 | +6.1% | 40,365 | +2.2% | 1.59% | +1.9% |
| SYK | Buy | Stryker | $5,549,000 | +2.0% | 20,751 | +0.6% | 1.56% | -1.9% |
| TGI | Buy | Triumph Group Inc | $5,540,000 | +4.5% | 298,998 | +5.0% | 1.56% | +0.5% |
| GVA | Sell | Granite Construction Inc | $5,359,000 | -2.5% | 138,470 | -0.3% | 1.51% | -6.2% |
| PFE | Sell | Pfizer | $5,316,000 | +34.4% | 90,027 | -2.1% | 1.50% | +29.3% |
| ING | Sell | ING Groep NV Adrsponsored adr | $4,704,000 | -6.3% | 337,945 | -2.4% | 1.32% | -9.9% |
| SONY | Buy | Sony Groupsponsored adr | $4,604,000 | +14.6% | 36,423 | +0.3% | 1.30% | +10.2% |
| GOOGL | Googlecap stk cl a | $4,337,000 | +8.4% | 1,497 | 0.0% | 1.22% | +4.2% | |
| VMW | Buy | VMware | $4,233,000 | -9.6% | 36,527 | +16.0% | 1.19% | -13.1% |
| T | Sell | AT&T | $3,893,000 | -14.7% | 158,250 | -6.4% | 1.10% | -18.0% |
| AIG | Sell | American International Group | $3,820,000 | -3.5% | 67,183 | -6.8% | 1.08% | -7.2% |
| AMWL | Sell | American Well Cl A Ordcl a | $2,909,000 | -41.6% | 481,675 | -12.0% | 0.82% | -43.9% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,851,000 | -19.6% | 60,475 | -41.0% | 0.80% | -22.7% |
| LUV | New | Southwest Airlines | $2,551,000 | – | 59,556 | +100.0% | 0.72% | – |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $2,361,000 | -55.5% | 11,451 | -59.7% | 0.66% | -57.2% |
| New | Sylvamo Corp | $2,317,000 | – | 83,072 | +100.0% | 0.65% | – | |
| AES | Buy | AES | $2,300,000 | +10.8% | 94,650 | +4.1% | 0.65% | +6.6% |
| TDOC | New | Teladoc Health Inc | $2,283,000 | – | 24,860 | +100.0% | 0.64% | – |
| PZN | Buy | Pzena Investment Managementclass a | $2,279,000 | -1.3% | 240,680 | +2.5% | 0.64% | -5.2% |
| OC | Buy | Owens Corning Inc | $2,253,000 | +19.5% | 24,898 | +12.9% | 0.63% | +14.9% |
| MUI | BlackRock Muni Intermediate Duration Fund | $2,238,000 | -0.3% | 147,530 | 0.0% | 0.63% | -4.1% | |
| MSFT | Buy | Microsoft | $2,133,000 | +23.0% | 6,341 | +3.1% | 0.60% | +18.3% |
| EMO | Sell | ClearBridge Energy MLP Fund Inc | $1,665,000 | -2.5% | 76,252 | -2.4% | 0.47% | -6.2% |
| GBIL | Buy | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,550,000 | +31.4% | 15,496 | +31.5% | 0.44% | +26.0% |
| FLRN | Buy | SPDR Inv Grade Floating Rateinv grd flt rt | $1,318,000 | +1.9% | 43,085 | +2.1% | 0.37% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $1,127,000 | +7.3% | 6,588 | +1.4% | 0.32% | +2.9% |
| EVV | Sell | Eaton Vance Ltd Duration | $1,104,000 | -0.8% | 84,243 | -0.2% | 0.31% | -4.6% |
| PG | Sell | Procter & Gamble | $1,058,000 | +16.5% | 6,468 | -0.4% | 0.30% | +12.0% |
| GSST | New | Goldman Sachs Access Ultra Short Bd ETFaces ultra shr | $917,000 | – | 18,171 | +100.0% | 0.26% | – |
| WIA | Sell | West Claymore Inflation-Linked Securities | $763,000 | -4.0% | 57,602 | -0.2% | 0.22% | -7.7% |
| PEP | Sell | Pepsico | $751,000 | +14.3% | 4,321 | -1.1% | 0.21% | +9.9% |
| NEA | Nuveen AMT Free Mun Income Fd | $733,000 | +2.7% | 46,990 | 0.0% | 0.21% | -1.4% | |
| BSV | Vanguard Short-Term Bondshort trm bond | $563,000 | -1.4% | 6,970 | 0.0% | 0.16% | -4.8% | |
| MFL | BlackRock MuniHoldings Inv Qty | $543,000 | +2.5% | 36,520 | 0.0% | 0.15% | -1.3% | |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $519,000 | -0.4% | 10,550 | 0.0% | 0.15% | -4.6% | |
| TPIC | Sell | TPI Composites Inc | $497,000 | -75.2% | 33,195 | -44.1% | 0.14% | -76.1% |
| CVX | ChevronTexaco | $462,000 | +15.8% | 3,933 | 0.0% | 0.13% | +11.1% | |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $443,000 | -0.4% | 4,324 | -2.8% | 0.12% | -3.8% |
| DIS | Walt Disney | $443,000 | -8.3% | 2,857 | 0.0% | 0.12% | -11.3% | |
| NVO | Novo Nordisk A/Sadr | $426,000 | +16.7% | 3,800 | 0.0% | 0.12% | +12.1% | |
| General Electric | $414,000 | -8.4% | 4,384 | 0.0% | 0.12% | -11.4% | ||
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $409,000 | -1.0% | 5,084 | -5.6% | 0.12% | -5.0% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $386,000 | +9.7% | 1,290 | 0.0% | 0.11% | +5.8% | |
| WPM | Wheaton Precious Metals | $388,000 | +14.1% | 9,040 | 0.0% | 0.11% | +9.0% | |
| GIM | Templeton Global Income | $378,000 | -3.6% | 72,906 | 0.0% | 0.11% | -7.8% | |
| RELX | Sell | Relx Plcsponsored adr | $355,000 | +9.2% | 10,896 | -3.1% | 0.10% | +5.3% |
| TMO | Thermo Fisher Scientific | $348,000 | +16.8% | 522 | 0.0% | 0.10% | +12.6% | |
| GSIG | New | Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETFaces invstmnt gr | $329,000 | – | 6,640 | +100.0% | 0.09% | – |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $327,000 | +0.6% | 2,877 | -7.9% | 0.09% | -3.2% |
| SCHB | Schwab US Broad Mkt ETFus brd mkt etf | $324,000 | +8.7% | 2,869 | 0.0% | 0.09% | +4.6% | |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $318,000 | +2.6% | 6,263 | +3.3% | 0.09% | -1.1% |
| XOM | Buy | Exxon Mobil | $315,000 | +8.2% | 5,144 | +4.0% | 0.09% | +4.7% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $310,000 | +2.6% | 4,931 | +2.1% | 0.09% | -1.1% |
| AMZN | Buy | Amazon.com | $297,000 | +29.1% | 89 | +27.1% | 0.08% | +25.4% |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $286,000 | -0.7% | 5,302 | 0.0% | 0.08% | -3.6% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $279,000 | -5.4% | 7,183 | -5.9% | 0.08% | -8.1% |
| ADP | Auto Data Processing | $272,000 | +23.1% | 1,105 | 0.0% | 0.08% | +18.5% | |
| CSX | CSX | $271,000 | +26.6% | 7,200 | 0.0% | 0.08% | +20.6% | |
| SBI | Buy | Western Asset Intermediate Mun | $258,000 | +0.8% | 26,750 | +1.9% | 0.07% | -2.7% |
| TFC | Truist Finl Corp Com | $255,000 | 0.0% | 4,350 | 0.0% | 0.07% | -4.0% | |
| BMY | Bristol-Myers Squibb | $256,000 | +5.3% | 4,101 | 0.0% | 0.07% | +1.4% | |
| IBM | Sell | International Business Machines | $253,000 | -4.2% | 1,890 | -0.5% | 0.07% | -7.8% |
| GOOG | Googlecap stk cl c | $249,000 | +8.7% | 86 | 0.0% | 0.07% | +4.5% | |
| WBA | Walgreens Boots Alliance | $243,000 | +11.0% | 4,665 | 0.0% | 0.07% | +6.2% | |
| ABT | New | Abbott Laboratories | $238,000 | – | 1,688 | +100.0% | 0.07% | – |
| AGG | iShares Core US Aggregate Bondcore us aggbd et | $235,000 | -0.8% | 2,061 | 0.0% | 0.07% | -4.3% | |
| DD | New | Dupont De Nemours Inc | $236,000 | – | 2,919 | +100.0% | 0.07% | – |
| ALB | Albemarle Corp | $236,000 | +6.8% | 1,010 | 0.0% | 0.07% | +1.5% | |
| KO | New | Coca-Cola | $232,000 | – | 3,913 | +100.0% | 0.06% | – |
| NEM | New | Newmont Mining | $226,000 | – | 3,647 | +100.0% | 0.06% | – |
| LMT | Lockheed Martin Corp | $217,000 | +2.8% | 610 | 0.0% | 0.06% | -1.6% | |
| BMI | Sell | Badger Meter | $213,000 | -1.8% | 2,000 | -7.0% | 0.06% | -6.2% |
| RGLD | New | Royal Gold Inc | $210,000 | – | 2,000 | +100.0% | 0.06% | – |
| GIS | New | General Mills | $201,000 | – | 2,980 | +100.0% | 0.06% | – |
| PBCT | Sell | People's United Financial | $183,000 | +1.7% | 10,251 | -0.5% | 0.05% | -1.9% |
| AUY | Yamana Gold | $101,000 | +6.3% | 24,000 | 0.0% | 0.03% | 0.0% | |
| MCR | Exit | MFS Charter Income Trustsh ben int | $0 | – | -10,900 | -100.0% | -0.03% | – |
| Exit | Jackson Financial Inc | $0 | – | -10,179 | -100.0% | -0.08% | – | |
| CWENA | Exit | Clearway Energy Inccl a | $0 | – | -9,830 | -100.0% | -0.08% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -203,327 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.