$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 13.7% .
| 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% |
| VIAC | Sell | Paramount Global | $12,534,000 | +23.7% | 331,499 | -1.3% | 3.74% | +30.9% |
| 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% |
| 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% |
| FBP | Sell | First BanCorp PR | $7,263,000 | -20.6% | 553,551 | -16.7% | 2.16% | -16.0% |
| 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% |
| WPC | Sell | W. P. Carey | $5,794,000 | -1.6% | 71,670 | -0.1% | 1.73% | +4.2% |
| BPOP | Sell | Popular | $5,421,000 | -9.7% | 66,320 | -9.4% | 1.62% | -4.4% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $5,068,000 | -16.1% | 361,205 | -5.9% | 1.51% | -11.1% |
| PFE | Sell | Pfizer | $4,303,000 | -19.1% | 83,109 | -7.7% | 1.28% | -14.3% |
| 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% |
| 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% |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,325,000 | -14.5% | 13,256 | -14.5% | 0.40% | -9.4% |
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $420,000 | +8.8% | 1,189 | -7.8% | 0.12% | +14.7% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb | $285,000 | +11.3% | 3,901 | -4.9% | 0.08% | +18.1% |
| 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% |
| EMO | Sell | ClearBridge Energy MLP Fund Inc | $249,000 | -85.0% | 8,844 | -88.4% | 0.07% | -84.2% |
| GOOG | Sell | Googlecap stk cl c | $218,000 | -12.4% | 78 | -9.3% | 0.06% | -7.1% |
| PBCT | Sell | People's United Financial | $202,000 | +10.4% | 10,101 | -1.5% | 0.06% | +15.4% |
| 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.