Rock Point Advisors, LLC - Q1 2022 holdings

$335 Million is the total value of Rock Point Advisors, LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .

 Value Shares↓ Weighting
KW SellKennedy-Wilson Holdings$22,953,000
-5.0%
941,085
-7.0%
6.84%
+0.6%
C SellCitigroup$15,564,000
-11.6%
291,460
-0.1%
4.64%
-6.4%
EVH BuyEvolent Health Inccl a$12,649,000
+17.5%
391,614
+0.7%
3.77%
+24.4%
VIAC SellParamount Global$12,534,000
+23.7%
331,499
-1.3%
3.74%
+30.9%
JEF BuyJefferies Financial Group$11,128,000
-13.3%
338,755
+2.3%
3.32%
-8.3%
LUMN BuyLumen Technologies$10,885,000
-1.2%
965,811
+10.0%
3.24%
+4.6%
TJX BuyTJX Companies$10,540,000
+11.1%
173,983
+39.2%
3.14%
+17.6%
AAPL SellApple Computer$10,172,000
-16.9%
58,255
-15.5%
3.03%
-12.0%
AVGO SellBroadcom Ltd$10,168,000
-6.2%
16,148
-0.9%
3.03%
-0.7%
SP BuySp Plus Corporation$9,193,000
+12.5%
293,152
+1.2%
2.74%
+19.1%
ACN SellAccenture$8,503,000
-20.1%
25,213
-1.8%
2.54%
-15.4%
CB SellChubb Corporation$8,052,000
+3.6%
37,644
-6.4%
2.40%
+9.7%
PUK BuyPrudential PLCadr$7,599,000
-9.1%
256,901
+5.8%
2.26%
-3.8%
APTV BuyAptiv Plc$7,517,000
-12.2%
62,796
+21.0%
2.24%
-7.0%
FBP SellFirst BanCorp PR$7,263,000
-20.6%
553,551
-16.7%
2.16%
-16.0%
ICFI BuyICF International Inc$7,079,000
-7.3%
75,192
+1.0%
2.11%
-1.9%
PHM BuyPultegroup Inc$7,069,000
-21.7%
168,714
+6.8%
2.11%
-17.1%
WLDN BuyWilldan Group Inc$6,329,000
+1.5%
206,237
+16.4%
1.89%
+7.5%
ALEX SellAlexander & Baldwin Inc$6,216,000
-7.6%
268,035
-0.1%
1.85%
-2.2%
TGI SellTriumph Group Inc$5,999,000
+8.3%
237,291
-20.6%
1.79%
+14.6%
PLAB SellPhotronics Inc$5,993,000
-11.7%
353,125
-1.9%
1.79%
-6.5%
CSCO BuyCisco Systems$5,899,000
-11.9%
105,800
+0.1%
1.76%
-6.8%
AMWL BuyAmerican Well Cl A Ordcl a$5,796,000
+99.2%
1,376,628
+185.8%
1.73%
+111.0%
WPC SellW. P. Carey$5,794,000
-1.6%
71,670
-0.1%
1.73%
+4.2%
NLY BuyAnnaly Capital Mgmt$5,767,000
-6.2%
819,121
+4.1%
1.72%
-0.8%
INTC BuyIntel$5,683,000
-2.3%
114,665
+1.5%
1.69%
+3.5%
SYK BuyStryker$5,550,000
+0.0%
20,760
+0.0%
1.65%
+5.9%
GVA BuyGranite Construction Inc$5,529,000
+3.2%
168,573
+21.7%
1.65%
+9.2%
BPOP SellPopular$5,421,000
-9.7%
66,320
-9.4%
1.62%
-4.4%
SAP BuySAPspon adr$5,396,000
-4.6%
48,632
+20.5%
1.61%
+1.1%
GLDD SellGreat Lakes Dredge & Dock Corp$5,068,000
-16.1%
361,205
-5.9%
1.51%
-11.1%
GILD BuyGilead Sciences Inc$4,908,000
-17.9%
82,555
+0.2%
1.46%
-13.1%
T BuyAT&T$4,851,000
+24.6%
205,309
+29.7%
1.45%
+31.9%
PFE SellPfizer$4,303,000
-19.1%
83,109
-7.7%
1.28%
-14.3%
VMW BuyVMware$4,183,000
-1.2%
36,731
+0.6%
1.25%
+4.6%
AIG SellAmerican International Group$4,086,000
+7.0%
65,098
-3.1%
1.22%
+13.2%
GOOGL SellGooglecap stk cl a$3,897,000
-10.1%
1,401
-6.4%
1.16%
-4.8%
SONY BuySony Groupsponsored adr$3,878,000
-15.8%
37,761
+3.7%
1.16%
-10.8%
AQN NewAlgonquin Power & Utilities Corp$3,229,000208,025
+100.0%
0.96%
AES BuyAES$2,991,000
+30.0%
116,230
+22.8%
0.89%
+37.7%
LUV BuySouthwest Airlines$2,797,000
+9.6%
61,063
+2.5%
0.83%
+16.2%
TPIC BuyTPI Composites Inc$2,374,000
+377.7%
168,830
+408.6%
0.71%
+405.7%
OC BuyOwens Corning Inc$2,279,000
+1.2%
24,903
+0.0%
0.68%
+7.1%
PZN BuyPzena Investment Managementclass a$1,986,000
-12.9%
247,655
+2.9%
0.59%
-7.8%
ING SellING Groep NV Adrsponsored adr$1,911,000
-59.4%
183,220
-45.8%
0.57%
-56.9%
MUI SellBlackRock Muni Intermediate Duration Fund$1,910,000
-14.7%
145,466
-1.4%
0.57%
-9.7%
MSFT SellMicrosoft$1,824,000
-14.5%
5,917
-6.7%
0.54%
-9.5%
FTCI NewFTC Solar Inc$1,674,000339,455
+100.0%
0.50%
GBIL SellGoldman Sachs Access Treasury 0-1 Yr ETFacces treasury$1,325,000
-14.5%
13,256
-14.5%
0.40%
-9.4%
FLRN  SPDR Inv Grade Floating Rateinv grd flt rt$1,314,000
-0.3%
43,0850.0%0.39%
+5.7%
DFIN SellDonnelley Financial Solutions Inc$1,299,000
-54.4%
39,070
-35.4%
0.39%
-51.8%
JNJ SellJohnson & Johnson$1,139,000
+1.1%
6,429
-2.4%
0.34%
+7.3%
EVV SellEaton Vance Ltd Duration$967,000
-12.4%
82,618
-1.9%
0.29%
-7.4%
GSST  Goldman Sachs Access Ultra Short Bd ETFaces ultra shr$912,000
-0.5%
18,1710.0%0.27%
+5.4%
PG SellProcter & Gamble$912,000
-13.8%
5,966
-7.8%
0.27%
-8.7%
PEP SellPepsico$708,000
-5.7%
4,231
-2.1%
0.21%0.0%
WIA SellWest Claymore Inflation-Linked Securities$666,000
-12.7%
56,881
-1.3%
0.20%
-7.4%
CVX SellChevronTexaco$626,000
+35.5%
3,847
-2.2%
0.19%
+43.8%
NEA SellNuveen AMT Free Mun Income Fd$613,000
-16.4%
46,640
-0.7%
0.18%
-11.2%
BSV SellVanguard Short-Term Bondshort trm bond$534,000
-5.2%
6,860
-1.6%
0.16%0.0%
SHM  SPDR Nuveen Barclays ST Muninuveen blmbrg sr$499,000
-3.9%
10,5500.0%0.15%
+2.1%
MFL  BlackRock MuniHoldings Inv Qty$448,000
-17.5%
36,5200.0%0.13%
-12.4%
NVO  Novo Nordisk A/Sadr$422,000
-0.9%
3,8000.0%0.13%
+5.0%
BRKB SellBerkshire Hathaway Cl Bcl b new$420,000
+8.8%
1,189
-7.8%
0.12%
+14.7%
SCHA BuySchwab US Small-Cap ETFus sml cap etf$408,000
-7.9%
8,616
+99.3%
0.12%
-2.4%
SBI BuyWestern Asset Intermediate Mun$389,000
+50.8%
45,250
+69.2%
0.12%
+58.9%
DIS SellWalt Disney$390,000
-12.0%
2,841
-0.6%
0.12%
-7.2%
WPM SellWheaton Precious Metals$387,000
-0.3%
8,140
-10.0%
0.12%
+5.5%
SCHM SellSchwab US Mid-Cap ETFus mid-cap etf$383,000
-6.4%
5,049
-0.7%
0.11%
-0.9%
XOM SellExxon Mobil$372,000
+18.1%
4,504
-12.4%
0.11%
+24.7%
GIM SellTempleton Global Income$359,000
-5.0%
71,406
-2.1%
0.11%
+0.9%
SellGeneral Electric$360,000
-13.0%
3,934
-10.3%
0.11%
-8.5%
RELX SellRelx Plcsponsored adr$322,000
-9.3%
10,346
-5.0%
0.10%
-4.0%
GSIG  Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETFaces invstmnt gr$316,000
-4.0%
6,6400.0%0.09%
+1.1%
SCHO BuySchwab Short-Term U.S. Treasury ETFsht tm us tres$312,000
-1.9%
6,288
+0.4%
0.09%
+3.3%
TMO  Thermo Fisher Scientific$308,000
-11.5%
5220.0%0.09%
-6.1%
SCHB BuySchwab US Broad Mkt ETFus brd mkt etf$306,000
-5.6%
5,738
+100.0%
0.09%0.0%
SCHX BuySchwab US Large Cap ETFus lrg cap etf$306,000
-6.4%
5,674
+97.2%
0.09%
-1.1%
SCHP BuySchwab US TIPS ETFus tips etf$300,000
-3.2%
4,946
+0.3%
0.09%
+2.3%
NEM  Newmont Mining$290,000
+28.3%
3,6470.0%0.09%
+34.4%
BMY SellBristol-Myers Squibb$285,000
+11.3%
3,901
-4.9%
0.08%
+18.1%
RGLD  Royal Gold Inc$283,000
+34.8%
2,0000.0%0.08%
+42.4%
LMT  Lockheed Martin Corp$269,000
+24.0%
6100.0%0.08%
+31.1%
SCHZ BuySchwab US Aggregate Bond ETFus aggregate b$269,000
-5.9%
5,327
+0.5%
0.08%
-1.2%
CSX  CSX$270,000
-0.4%
7,2000.0%0.08%
+5.3%
AMZN SellAmazon.com$261,000
-12.1%
80
-10.1%
0.08%
-7.1%
SCHF SellSchwab International Equity ETFintl eqty etf$262,000
-6.1%
7,128
-0.8%
0.08%
-1.3%
ADP  Auto Data Processing$251,000
-7.7%
1,1050.0%0.08%
-2.6%
EMO SellClearBridge Energy MLP Fund Inc$249,000
-85.0%
8,844
-88.4%
0.07%
-84.2%
TFC  Truist Finl Corp Com$247,000
-3.1%
4,3500.0%0.07%
+2.8%
IBM BuyInternational Business Machines$249,000
-1.6%
1,914
+1.3%
0.07%
+4.2%
KO BuyCoca-Cola$244,000
+5.2%
3,928
+0.4%
0.07%
+12.3%
ABBV NewAbbVie$234,0001,444
+100.0%
0.07%
GOOG SellGooglecap stk cl c$218,000
-12.4%
78
-9.3%
0.06%
-7.1%
DD  Dupont De Nemours Inc$215,000
-8.9%
2,9190.0%0.06%
-3.0%
MRK NewMerck$212,0002,579
+100.0%
0.06%
ABT BuyAbbott Laboratories$208,000
-12.6%
1,756
+4.0%
0.06%
-7.5%
GIS  General Mills$202,000
+0.5%
2,9800.0%0.06%
+5.3%
PBCT SellPeople's United Financial$202,000
+10.4%
10,101
-1.5%
0.06%
+15.4%
AUY  Yamana Gold$134,000
+32.7%
24,0000.0%0.04%
+42.9%
BMI ExitBadger Meter$0-2,000
-100.0%
-0.06%
AGG ExitiShares Core US Aggregate Bondcore us aggbd et$0-2,061
-100.0%
-0.07%
ALB ExitAlbemarle Corp$0-1,010
-100.0%
-0.07%
WBA ExitWalgreens Boots Alliance$0-4,665
-100.0%
-0.07%
TDOC ExitTeladoc Health Inc$0-24,860
-100.0%
-0.64%
ExitSylvamo Corp$0-83,072
-100.0%
-0.65%
ASR ExitGrupo Aeroportuario del Sureste SAB de CVspon adr ser b$0-11,451
-100.0%
-0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer42Q3 20237.1%
TJX Companies42Q3 20235.0%
Accenture42Q3 20234.0%
W. P. Carey42Q3 20235.1%
Stryker42Q3 20233.5%
Cisco Systems42Q3 20233.4%
Microsoft42Q3 20234.3%
Pfizer42Q3 20231.5%
Procter & Gamble42Q3 20230.8%
Vanguard Short-Term Bond42Q3 20230.9%

View Rock Point Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-05

View Rock Point Advisors, LLC's complete filings history.

Compare quarters

Export Rock Point Advisors, LLC's holdings