$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | Buy | Evolent Health Inccl a | $12,649,000 | +17.5% | 391,614 | +0.7% | 3.77% | +24.4% |
| 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% |
| SP | Buy | Sp Plus Corporation | $9,193,000 | +12.5% | 293,152 | +1.2% | 2.74% | +19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SAP | Buy | SAPspon adr | $5,396,000 | -4.6% | 48,632 | +20.5% | 1.61% | +1.1% |
| 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% |
| VMW | Buy | VMware | $4,183,000 | -1.2% | 36,731 | +0.6% | 1.25% | +4.6% |
| 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% |
| FTCI | New | FTC Solar Inc | $1,674,000 | – | 339,455 | +100.0% | 0.50% | – |
| 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% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $312,000 | -1.9% | 6,288 | +0.4% | 0.09% | +3.3% |
| 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% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $269,000 | -5.9% | 5,327 | +0.5% | 0.08% | -1.2% |
| 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% | – |
| 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% |
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.