$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 | Sell | Kennedy-Wilson Holdings | $22,953,000 | -5.0% | 941,085 | -7.0% | 6.84% | +0.6% |
C | Sell | Citigroup | $15,564,000 | -11.6% | 291,460 | -0.1% | 4.64% | -6.4% |
EVH | Buy | Evolent Health Inccl a | $12,649,000 | +17.5% | 391,614 | +0.7% | 3.77% | +24.4% |
VIAC | Sell | Paramount Global | $12,534,000 | +23.7% | 331,499 | -1.3% | 3.74% | +30.9% |
JEF | Buy | Jefferies Financial Group | $11,128,000 | -13.3% | 338,755 | +2.3% | 3.32% | -8.3% |
LUMN | Buy | Lumen Technologies | $10,885,000 | -1.2% | 965,811 | +10.0% | 3.24% | +4.6% |
TJX | Buy | TJX Companies | $10,540,000 | +11.1% | 173,983 | +39.2% | 3.14% | +17.6% |
AAPL | Sell | Apple Computer | $10,172,000 | -16.9% | 58,255 | -15.5% | 3.03% | -12.0% |
AVGO | Sell | Broadcom Ltd | $10,168,000 | -6.2% | 16,148 | -0.9% | 3.03% | -0.7% |
SP | Buy | Sp Plus Corporation | $9,193,000 | +12.5% | 293,152 | +1.2% | 2.74% | +19.1% |
ACN | Sell | Accenture | $8,503,000 | -20.1% | 25,213 | -1.8% | 2.54% | -15.4% |
CB | Sell | Chubb Corporation | $8,052,000 | +3.6% | 37,644 | -6.4% | 2.40% | +9.7% |
PUK | Buy | Prudential PLCadr | $7,599,000 | -9.1% | 256,901 | +5.8% | 2.26% | -3.8% |
APTV | Buy | Aptiv Plc | $7,517,000 | -12.2% | 62,796 | +21.0% | 2.24% | -7.0% |
FBP | Sell | First BanCorp PR | $7,263,000 | -20.6% | 553,551 | -16.7% | 2.16% | -16.0% |
ICFI | Buy | ICF International Inc | $7,079,000 | -7.3% | 75,192 | +1.0% | 2.11% | -1.9% |
PHM | Buy | Pultegroup Inc | $7,069,000 | -21.7% | 168,714 | +6.8% | 2.11% | -17.1% |
WLDN | Buy | Willdan Group Inc | $6,329,000 | +1.5% | 206,237 | +16.4% | 1.89% | +7.5% |
ALEX | Sell | Alexander & Baldwin Inc | $6,216,000 | -7.6% | 268,035 | -0.1% | 1.85% | -2.2% |
TGI | Sell | Triumph Group Inc | $5,999,000 | +8.3% | 237,291 | -20.6% | 1.79% | +14.6% |
PLAB | Sell | Photronics Inc | $5,993,000 | -11.7% | 353,125 | -1.9% | 1.79% | -6.5% |
CSCO | Buy | Cisco Systems | $5,899,000 | -11.9% | 105,800 | +0.1% | 1.76% | -6.8% |
AMWL | Buy | American Well Cl A Ordcl a | $5,796,000 | +99.2% | 1,376,628 | +185.8% | 1.73% | +111.0% |
WPC | Sell | W. P. Carey | $5,794,000 | -1.6% | 71,670 | -0.1% | 1.73% | +4.2% |
NLY | Buy | Annaly Capital Mgmt | $5,767,000 | -6.2% | 819,121 | +4.1% | 1.72% | -0.8% |
INTC | Buy | Intel | $5,683,000 | -2.3% | 114,665 | +1.5% | 1.69% | +3.5% |
SYK | Buy | Stryker | $5,550,000 | +0.0% | 20,760 | +0.0% | 1.65% | +5.9% |
GVA | Buy | Granite Construction Inc | $5,529,000 | +3.2% | 168,573 | +21.7% | 1.65% | +9.2% |
BPOP | Sell | Popular | $5,421,000 | -9.7% | 66,320 | -9.4% | 1.62% | -4.4% |
SAP | Buy | SAPspon adr | $5,396,000 | -4.6% | 48,632 | +20.5% | 1.61% | +1.1% |
GLDD | Sell | Great Lakes Dredge & Dock Corp | $5,068,000 | -16.1% | 361,205 | -5.9% | 1.51% | -11.1% |
GILD | Buy | Gilead Sciences Inc | $4,908,000 | -17.9% | 82,555 | +0.2% | 1.46% | -13.1% |
T | Buy | AT&T | $4,851,000 | +24.6% | 205,309 | +29.7% | 1.45% | +31.9% |
PFE | Sell | Pfizer | $4,303,000 | -19.1% | 83,109 | -7.7% | 1.28% | -14.3% |
VMW | Buy | VMware | $4,183,000 | -1.2% | 36,731 | +0.6% | 1.25% | +4.6% |
AIG | Sell | American International Group | $4,086,000 | +7.0% | 65,098 | -3.1% | 1.22% | +13.2% |
GOOGL | Sell | Googlecap stk cl a | $3,897,000 | -10.1% | 1,401 | -6.4% | 1.16% | -4.8% |
SONY | Buy | Sony Groupsponsored adr | $3,878,000 | -15.8% | 37,761 | +3.7% | 1.16% | -10.8% |
AQN | New | Algonquin Power & Utilities Corp | $3,229,000 | – | 208,025 | +100.0% | 0.96% | – |
AES | Buy | AES | $2,991,000 | +30.0% | 116,230 | +22.8% | 0.89% | +37.7% |
LUV | Buy | Southwest Airlines | $2,797,000 | +9.6% | 61,063 | +2.5% | 0.83% | +16.2% |
TPIC | Buy | TPI Composites Inc | $2,374,000 | +377.7% | 168,830 | +408.6% | 0.71% | +405.7% |
OC | Buy | Owens Corning Inc | $2,279,000 | +1.2% | 24,903 | +0.0% | 0.68% | +7.1% |
PZN | Buy | Pzena Investment Managementclass a | $1,986,000 | -12.9% | 247,655 | +2.9% | 0.59% | -7.8% |
ING | Sell | ING Groep NV Adrsponsored adr | $1,911,000 | -59.4% | 183,220 | -45.8% | 0.57% | -56.9% |
MUI | Sell | BlackRock Muni Intermediate Duration Fund | $1,910,000 | -14.7% | 145,466 | -1.4% | 0.57% | -9.7% |
MSFT | Sell | Microsoft | $1,824,000 | -14.5% | 5,917 | -6.7% | 0.54% | -9.5% |
FTCI | New | FTC Solar Inc | $1,674,000 | – | 339,455 | +100.0% | 0.50% | – |
GBIL | Sell | Goldman 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% | 43,085 | 0.0% | 0.39% | +5.7% | |
DFIN | Sell | Donnelley Financial Solutions Inc | $1,299,000 | -54.4% | 39,070 | -35.4% | 0.39% | -51.8% |
JNJ | Sell | Johnson & Johnson | $1,139,000 | +1.1% | 6,429 | -2.4% | 0.34% | +7.3% |
EVV | Sell | Eaton 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% | 18,171 | 0.0% | 0.27% | +5.4% | |
PG | Sell | Procter & Gamble | $912,000 | -13.8% | 5,966 | -7.8% | 0.27% | -8.7% |
PEP | Sell | Pepsico | $708,000 | -5.7% | 4,231 | -2.1% | 0.21% | 0.0% |
WIA | Sell | West Claymore Inflation-Linked Securities | $666,000 | -12.7% | 56,881 | -1.3% | 0.20% | -7.4% |
CVX | Sell | ChevronTexaco | $626,000 | +35.5% | 3,847 | -2.2% | 0.19% | +43.8% |
NEA | Sell | Nuveen AMT Free Mun Income Fd | $613,000 | -16.4% | 46,640 | -0.7% | 0.18% | -11.2% |
BSV | Sell | Vanguard 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% | 10,550 | 0.0% | 0.15% | +2.1% | |
MFL | BlackRock MuniHoldings Inv Qty | $448,000 | -17.5% | 36,520 | 0.0% | 0.13% | -12.4% | |
NVO | Novo Nordisk A/Sadr | $422,000 | -0.9% | 3,800 | 0.0% | 0.13% | +5.0% | |
BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $420,000 | +8.8% | 1,189 | -7.8% | 0.12% | +14.7% |
SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $408,000 | -7.9% | 8,616 | +99.3% | 0.12% | -2.4% |
SBI | Buy | Western Asset Intermediate Mun | $389,000 | +50.8% | 45,250 | +69.2% | 0.12% | +58.9% |
DIS | Sell | Walt Disney | $390,000 | -12.0% | 2,841 | -0.6% | 0.12% | -7.2% |
WPM | Sell | Wheaton Precious Metals | $387,000 | -0.3% | 8,140 | -10.0% | 0.12% | +5.5% |
SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $383,000 | -6.4% | 5,049 | -0.7% | 0.11% | -0.9% |
XOM | Sell | Exxon Mobil | $372,000 | +18.1% | 4,504 | -12.4% | 0.11% | +24.7% |
GIM | Sell | Templeton Global Income | $359,000 | -5.0% | 71,406 | -2.1% | 0.11% | +0.9% |
Sell | General Electric | $360,000 | -13.0% | 3,934 | -10.3% | 0.11% | -8.5% | |
RELX | Sell | Relx 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% | 6,640 | 0.0% | 0.09% | +1.1% | |
SCHO | Buy | Schwab 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% | 522 | 0.0% | 0.09% | -6.1% | |
SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $306,000 | -5.6% | 5,738 | +100.0% | 0.09% | 0.0% |
SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $306,000 | -6.4% | 5,674 | +97.2% | 0.09% | -1.1% |
SCHP | Buy | Schwab US TIPS ETFus tips etf | $300,000 | -3.2% | 4,946 | +0.3% | 0.09% | +2.3% |
NEM | Newmont Mining | $290,000 | +28.3% | 3,647 | 0.0% | 0.09% | +34.4% | |
BMY | Sell | Bristol-Myers Squibb | $285,000 | +11.3% | 3,901 | -4.9% | 0.08% | +18.1% |
RGLD | Royal Gold Inc | $283,000 | +34.8% | 2,000 | 0.0% | 0.08% | +42.4% | |
LMT | Lockheed Martin Corp | $269,000 | +24.0% | 610 | 0.0% | 0.08% | +31.1% | |
SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $269,000 | -5.9% | 5,327 | +0.5% | 0.08% | -1.2% |
CSX | CSX | $270,000 | -0.4% | 7,200 | 0.0% | 0.08% | +5.3% | |
AMZN | Sell | Amazon.com | $261,000 | -12.1% | 80 | -10.1% | 0.08% | -7.1% |
SCHF | Sell | Schwab 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% | 1,105 | 0.0% | 0.08% | -2.6% | |
EMO | Sell | ClearBridge 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% | 4,350 | 0.0% | 0.07% | +2.8% | |
IBM | Buy | International Business Machines | $249,000 | -1.6% | 1,914 | +1.3% | 0.07% | +4.2% |
KO | Buy | Coca-Cola | $244,000 | +5.2% | 3,928 | +0.4% | 0.07% | +12.3% |
ABBV | New | AbbVie | $234,000 | – | 1,444 | +100.0% | 0.07% | – |
GOOG | Sell | Googlecap stk cl c | $218,000 | -12.4% | 78 | -9.3% | 0.06% | -7.1% |
DD | Dupont De Nemours Inc | $215,000 | -8.9% | 2,919 | 0.0% | 0.06% | -3.0% | |
MRK | New | Merck | $212,000 | – | 2,579 | +100.0% | 0.06% | – |
ABT | Buy | Abbott Laboratories | $208,000 | -12.6% | 1,756 | +4.0% | 0.06% | -7.5% |
GIS | General Mills | $202,000 | +0.5% | 2,980 | 0.0% | 0.06% | +5.3% | |
PBCT | Sell | People's United Financial | $202,000 | +10.4% | 10,101 | -1.5% | 0.06% | +15.4% |
AUY | Yamana Gold | $134,000 | +32.7% | 24,000 | 0.0% | 0.04% | +42.9% | |
BMI | Exit | Badger Meter | $0 | – | -2,000 | -100.0% | -0.06% | – |
AGG | Exit | iShares Core US Aggregate Bondcore us aggbd et | $0 | – | -2,061 | -100.0% | -0.07% | – |
ALB | Exit | Albemarle Corp | $0 | – | -1,010 | -100.0% | -0.07% | – |
WBA | Exit | Walgreens Boots Alliance | $0 | – | -4,665 | -100.0% | -0.07% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -24,860 | -100.0% | -0.64% | – |
Exit | Sylvamo Corp | $0 | – | -83,072 | -100.0% | -0.65% | – | |
ASR | Exit | Grupo 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
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.