$293 Million is the total value of Rock Point Advisors, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $18,123,000 | -21.0% | 956,855 | +1.7% | 6.19% | -9.5% |
| C | Buy | Citigroup | $13,863,000 | -10.9% | 301,425 | +3.4% | 4.73% | +2.0% |
| LUMN | Sell | Lumen Technologies | $10,276,000 | -5.6% | 941,921 | -2.5% | 3.51% | +8.1% |
| EVH | Sell | Evolent Health Inccl a | $10,246,000 | -19.0% | 333,641 | -14.8% | 3.50% | -7.2% |
| JEF | Buy | Jefferies Financial Group | $10,127,000 | -9.0% | 366,670 | +8.2% | 3.46% | +4.3% |
| TJX | Buy | TJX Companies | $9,799,000 | -7.0% | 175,457 | +0.8% | 3.35% | +6.5% |
| VIAC | Buy | Paramount Global | $9,376,000 | -25.2% | 379,889 | +14.6% | 3.20% | -14.3% |
| SP | Sell | Sp Plus Corporation | $8,985,000 | -2.3% | 292,472 | -0.2% | 3.07% | +12.0% |
| AAPL | Sell | Apple Computer | $7,963,000 | -21.7% | 58,245 | -0.0% | 2.72% | -10.3% |
| AVGO | Sell | Broadcom Ltd | $7,823,000 | -23.1% | 16,103 | -0.3% | 2.67% | -11.8% |
| FBP | Buy | First BanCorp PR | $7,173,000 | -1.2% | 555,651 | +0.4% | 2.45% | +13.2% |
| ACN | Buy | Accenture | $7,039,000 | -17.2% | 25,351 | +0.5% | 2.40% | -5.2% |
| PHM | Buy | Pultegroup Inc | $6,773,000 | -4.2% | 170,909 | +1.3% | 2.31% | +9.8% |
| SONY | Buy | Sony Groupsponsored adr | $6,667,000 | +71.9% | 81,530 | +115.9% | 2.28% | +97.0% |
| CB | Sell | Chubb Corporation | $6,107,000 | -24.2% | 31,066 | -17.5% | 2.09% | -13.1% |
| NLY | Buy | Annaly Capital Mgmt | $5,831,000 | +1.1% | 986,656 | +20.5% | 1.99% | +15.8% |
| APTV | Buy | Aptiv Plc | $5,734,000 | -23.7% | 64,379 | +2.5% | 1.96% | -12.6% |
| AMWL | Sell | American Well Cl A Ordcl a | $5,721,000 | -1.3% | 1,324,233 | -3.8% | 1.95% | +13.1% |
| WLDN | Buy | Willdan Group Inc | $5,694,000 | -10.0% | 206,437 | +0.1% | 1.94% | +3.1% |
| TGI | Buy | Triumph Group Inc | $5,644,000 | -5.9% | 424,671 | +79.0% | 1.93% | +7.8% |
| BPOP | Buy | Popular | $5,120,000 | -5.6% | 66,560 | +0.4% | 1.75% | +8.2% |
| CSCO | Buy | Cisco Systems | $5,110,000 | -13.4% | 119,850 | +13.3% | 1.74% | -0.7% |
| GVA | Buy | Granite Construction Inc | $4,931,000 | -10.8% | 169,208 | +0.4% | 1.68% | +2.2% |
| ALEX | Buy | Alexander & Baldwin Inc | $4,904,000 | -21.1% | 273,185 | +1.9% | 1.68% | -9.6% |
| SYK | Buy | Stryker | $4,748,000 | -14.5% | 23,866 | +15.0% | 1.62% | -2.0% |
| VMW | Buy | VMware | $4,549,000 | +8.7% | 39,910 | +8.7% | 1.55% | +24.6% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $4,511,000 | -11.0% | 344,095 | -4.7% | 1.54% | +2.0% |
| GOOGL | Buy | Googlecap stk cl a | $4,494,000 | +15.3% | 2,062 | +47.2% | 1.54% | +32.1% |
| SAP | Buy | SAPspon adr | $4,492,000 | -16.8% | 49,512 | +1.8% | 1.53% | -4.7% |
| PUK | Sell | Prudential PLCadr | $4,400,000 | -42.1% | 175,221 | -31.8% | 1.50% | -33.6% |
| INTC | Buy | Intel | $4,333,000 | -23.8% | 115,820 | +1.0% | 1.48% | -12.6% |
| T | Sell | AT&T | $4,170,000 | -14.0% | 198,959 | -3.1% | 1.42% | -1.5% |
| ICFI | Sell | ICF International Inc | $3,980,000 | -43.8% | 41,899 | -44.3% | 1.36% | -35.6% |
| WPC | Sell | W. P. Carey | $3,927,000 | -32.2% | 47,396 | -33.9% | 1.34% | -22.4% |
| PFE | Sell | Pfizer | $3,821,000 | -11.2% | 72,877 | -12.3% | 1.30% | +1.7% |
| GLW | New | Corning | $3,184,000 | – | 101,060 | +100.0% | 1.09% | – |
| FTCI | Buy | FTC Solar Inc | $3,149,000 | +88.1% | 869,910 | +156.3% | 1.08% | +115.4% |
| AIG | Sell | American International Group | $2,990,000 | -26.8% | 58,478 | -10.2% | 1.02% | -16.2% |
| GILD | Sell | Gilead Sciences Inc | $2,942,000 | -40.1% | 47,594 | -42.3% | 1.00% | -31.3% |
| AQN | Buy | Algonquin Power & Utilities Corp | $2,794,000 | -13.5% | 208,060 | +0.0% | 0.95% | -0.9% |
| LUV | Buy | Southwest Airlines | $2,629,000 | -6.0% | 72,776 | +19.2% | 0.90% | +7.7% |
| AES | Buy | AES | $2,500,000 | -16.4% | 119,010 | +2.4% | 0.85% | -4.3% |
| TPIC | Sell | TPI Composites Inc | $2,097,000 | -11.7% | 167,780 | -0.6% | 0.72% | +1.1% |
| PLAB | Sell | Photronics Inc | $1,958,000 | -67.3% | 100,520 | -71.5% | 0.67% | -62.5% |
| PZN | Buy | Pzena Investment Managementclass a | $1,921,000 | -3.3% | 291,490 | +17.7% | 0.66% | +10.8% |
| New | Warner Bros. Discovery | $1,870,000 | – | 139,380 | +100.0% | 0.64% | – | |
| AMRC | New | Amerescocl a | $1,851,000 | – | 40,620 | +100.0% | 0.63% | – |
| OC | Sell | Owens Corning Inc | $1,825,000 | -19.9% | 24,561 | -1.4% | 0.62% | -8.2% |
| ING | Buy | ING Groep NV Adrsponsored adr | $1,821,000 | -4.7% | 183,560 | +0.2% | 0.62% | +9.1% |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $1,545,000 | -19.1% | 129,756 | -10.8% | 0.53% | -7.2% |
| MSFT | Sell | Microsoft | $1,503,000 | -17.6% | 5,852 | -1.1% | 0.51% | -5.7% |
| BKT | New | BlackRock Income Trust | $1,206,000 | – | 265,550 | +100.0% | 0.41% | – |
| JNJ | Sell | Johnson & Johnson | $1,122,000 | -1.5% | 6,323 | -1.6% | 0.38% | +12.6% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $1,064,000 | -18.1% | 36,325 | -7.0% | 0.36% | -6.2% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $1,054,000 | -19.8% | 34,990 | -18.8% | 0.36% | -8.2% |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,032,000 | -22.1% | 10,336 | -22.0% | 0.35% | -10.9% |
| PG | Sell | Procter & Gamble | $854,000 | -6.4% | 5,941 | -0.4% | 0.29% | +7.4% |
| EVV | Sell | Eaton Vance Ltd Duration | $850,000 | -12.1% | 82,293 | -0.4% | 0.29% | +0.7% |
| PEP | Sell | Pepsico | $684,000 | -3.4% | 4,106 | -3.0% | 0.23% | +10.9% |
| GSST | Sell | Goldman Sachs Access Ultra Short Bd ETFaces ultra shr | $607,000 | -33.4% | 12,171 | -33.0% | 0.21% | -23.9% |
| WIA | Buy | West Claymore Inflation-Linked Securities | $558,000 | -16.2% | 57,031 | +0.3% | 0.19% | -4.0% |
| NEA | Nuveen AMT Free Mun Income Fd | $548,000 | -10.6% | 46,640 | 0.0% | 0.19% | +2.2% | |
| CVX | Sell | ChevronTexaco | $507,000 | -19.0% | 3,500 | -9.0% | 0.17% | -7.5% |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $499,000 | 0.0% | 10,550 | 0.0% | 0.17% | +14.1% | |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $496,000 | -7.1% | 6,460 | -5.8% | 0.17% | +6.3% |
| MMU | New | Managed Municipal Portfolio | $433,000 | – | 41,000 | +100.0% | 0.15% | – |
| SBI | Buy | Western Asset Intermediate Mun | $423,000 | +8.7% | 52,500 | +16.0% | 0.14% | +24.1% |
| NVO | Novo Nordisk A/Sadr | $423,000 | +0.2% | 3,800 | 0.0% | 0.14% | +14.3% | |
| XOM | Sell | Exxon Mobil | $361,000 | -3.0% | 4,214 | -6.4% | 0.12% | +10.8% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $331,000 | -18.9% | 8,496 | -1.4% | 0.11% | -7.4% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $325,000 | -22.6% | 1,189 | 0.0% | 0.11% | -11.2% | |
| GIM | Templeton Global Income | $315,000 | -12.3% | 71,406 | 0.0% | 0.11% | +0.9% | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $311,000 | -18.8% | 4,964 | -1.7% | 0.11% | -7.0% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $307,000 | -1.6% | 6,248 | -0.6% | 0.10% | +12.9% |
| WPM | Wheaton Precious Metals | $293,000 | -24.3% | 8,140 | 0.0% | 0.10% | -13.0% | |
| TMO | Thermo Fisher Scientific | $284,000 | -7.8% | 522 | 0.0% | 0.10% | +5.4% | |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $276,000 | -8.0% | 4,941 | -0.1% | 0.09% | +5.6% |
| DIS | Walt Disney | $268,000 | -31.3% | 2,841 | 0.0% | 0.09% | -20.7% | |
| IBM | Sell | International Business Machines | $264,000 | +6.0% | 1,869 | -2.4% | 0.09% | +21.6% |
| RELX | Sell | Relx Plcsponsored adr | $260,000 | -19.3% | 9,646 | -6.8% | 0.09% | -7.3% |
| LMT | Lockheed Martin Corp | $262,000 | -2.6% | 610 | 0.0% | 0.09% | +11.2% | |
| BMY | Sell | Bristol-Myers Squibb | $255,000 | -10.5% | 3,310 | -15.1% | 0.09% | +2.4% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $255,000 | -5.2% | 5,322 | -0.1% | 0.09% | +8.8% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $251,000 | -18.0% | 5,629 | -0.8% | 0.09% | -5.5% |
| General Electric | $250,000 | -30.6% | 3,934 | 0.0% | 0.08% | -20.6% | ||
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $245,000 | -19.9% | 5,552 | -3.2% | 0.08% | -7.7% |
| ADP | Auto Data Processing | $232,000 | -7.6% | 1,105 | 0.0% | 0.08% | +5.3% | |
| KO | Sell | Coca-Cola | $228,000 | -6.6% | 3,630 | -7.6% | 0.08% | +6.8% |
| MRK | Sell | Merck | $226,000 | +6.6% | 2,484 | -3.7% | 0.08% | +22.2% |
| GIS | General Mills | $225,000 | +11.4% | 2,980 | 0.0% | 0.08% | +28.3% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $222,000 | -15.3% | 7,058 | -1.0% | 0.08% | -2.6% |
| ABBV | AbbVie | $221,000 | -5.6% | 1,444 | 0.0% | 0.08% | +7.1% | |
| NEM | Newmont Mining | $218,000 | -24.8% | 3,647 | 0.0% | 0.07% | -14.0% | |
| RGLD | Royal Gold Inc | $214,000 | -24.4% | 2,000 | 0.0% | 0.07% | -13.1% | |
| CSX | CSX | $209,000 | -22.6% | 7,200 | 0.0% | 0.07% | -11.2% | |
| TFC | Truist Finl Corp Com | $206,000 | -16.6% | 4,350 | 0.0% | 0.07% | -5.4% | |
| AUY | Yamana Gold | $112,000 | -16.4% | 24,000 | 0.0% | 0.04% | -5.0% | |
| PBCT | Exit | People's United Financial | $0 | – | -10,101 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,756 | -100.0% | -0.06% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -2,919 | -100.0% | -0.06% | – |
| GOOG | Exit | Googlecap stk cl c | $0 | – | -78 | -100.0% | -0.06% | – |
| EMO | Exit | ClearBridge Energy MLP Fund Inc | $0 | – | -8,844 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon.com | $0 | – | -80 | -100.0% | -0.08% | – |
| GSIG | Exit | Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETFaces invstmnt gr | $0 | – | -6,640 | -100.0% | -0.09% | – |
| MFL | Exit | BlackRock MuniHoldings Inv Qty | $0 | – | -36,520 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.