$269 Million is the total value of Rock Point Advisors, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $16,026,000 | -11.6% | 1,036,600 | +8.3% | 5.96% | -3.7% |
| C | Sell | Citigroup | $12,544,000 | -9.5% | 301,037 | -0.1% | 4.66% | -1.5% |
| EVH | Sell | Evolent Health Inccl a | $11,672,000 | +13.9% | 324,841 | -2.6% | 4.34% | +24.0% |
| JEF | Buy | Jefferies Financial Group | $10,858,000 | +7.2% | 368,055 | +0.4% | 4.04% | +16.7% |
| TJX | Sell | TJX Companies | $10,542,000 | +7.6% | 169,709 | -3.3% | 3.92% | +17.1% |
| AVGO | Buy | Broadcom Ltd | $9,021,000 | +15.3% | 20,318 | +26.2% | 3.35% | +25.5% |
| SP | Sell | Sp Plus Corporation | $9,008,000 | +0.3% | 287,627 | -1.7% | 3.35% | +9.1% |
| LUMN | Buy | Lumen Technologies | $8,312,000 | -19.1% | 1,141,821 | +21.2% | 3.09% | -11.9% |
| AAPL | Buy | Apple Computer | $8,083,000 | +1.5% | 58,487 | +0.4% | 3.00% | +10.5% |
| VIAC | Buy | Paramount Global | $7,394,000 | -21.1% | 388,318 | +2.2% | 2.75% | -14.2% |
| SONY | Buy | Sony Groupsponsored adr | $6,943,000 | +4.1% | 108,407 | +33.0% | 2.58% | +13.4% |
| ACN | Buy | Accenture | $6,654,000 | -5.5% | 25,861 | +2.0% | 2.47% | +2.9% |
| AMWL | Buy | American Well Cl A Ordcl a | $6,199,000 | +8.4% | 1,726,754 | +30.4% | 2.30% | +17.9% |
| FBP | Sell | First BanCorp PR | $6,050,000 | -15.7% | 442,286 | -20.4% | 2.25% | -8.2% |
| CB | Buy | Chubb Corporation | $5,728,000 | -6.2% | 31,491 | +1.4% | 2.13% | +2.1% |
| APTV | Buy | Aptiv Plc | $5,715,000 | -0.3% | 73,068 | +13.5% | 2.12% | +8.5% |
| SAP | Buy | SAPspon adr | $5,496,000 | +22.4% | 67,639 | +36.6% | 2.04% | +33.2% |
| BPOP | Buy | Popular | $5,104,000 | -0.3% | 70,836 | +6.4% | 1.90% | +8.5% |
| PHM | Sell | Pultegroup Inc | $4,997,000 | -26.2% | 133,262 | -22.0% | 1.86% | -19.7% |
| ALEX | Buy | Alexander & Baldwin Inc | $4,897,000 | -0.1% | 295,370 | +8.1% | 1.82% | +8.7% |
| CSCO | Buy | Cisco Systems | $4,892,000 | -4.3% | 122,303 | +2.0% | 1.82% | +4.2% |
| SYK | Buy | Stryker | $4,875,000 | +2.7% | 24,067 | +0.8% | 1.81% | +11.8% |
| WLDN | Buy | Willdan Group Inc | $4,822,000 | -15.3% | 325,597 | +57.7% | 1.79% | -7.9% |
| TGI | Buy | Triumph Group Inc | $4,450,000 | -21.2% | 517,996 | +22.0% | 1.65% | -14.2% |
| GVA | Buy | Granite Construction Inc | $4,321,000 | -12.4% | 170,198 | +0.6% | 1.61% | -4.6% |
| VMW | Sell | VMware | $4,176,000 | -8.2% | 39,230 | -1.7% | 1.55% | -0.1% |
| GOOGL | Buy | Googlecap stk cl a | $3,998,000 | -11.0% | 41,797 | +1927.0% | 1.49% | -3.2% |
| GLW | Buy | Corning | $3,771,000 | +18.4% | 129,932 | +28.6% | 1.40% | +29.0% |
| PCH | New | PotlatchDeltic Corp | $3,674,000 | – | 89,511 | +100.0% | 1.37% | – |
| PUK | Buy | Prudential PLCadr | $3,622,000 | -17.7% | 181,836 | +3.8% | 1.35% | -10.4% |
| WPC | Buy | W. P. Carey | $3,312,000 | -15.7% | 47,456 | +0.1% | 1.23% | -8.2% |
| PFE | Sell | Pfizer | $3,161,000 | -17.3% | 72,238 | -0.9% | 1.18% | -10.0% |
| T | Buy | AT&T | $3,101,000 | -25.6% | 202,169 | +1.6% | 1.15% | -19.0% |
| GILD | Sell | Gilead Sciences Inc | $2,906,000 | -1.2% | 47,104 | -1.0% | 1.08% | +7.5% |
| Buy | Warner Bros. Discovery | $2,869,000 | +53.4% | 249,493 | +79.0% | 1.07% | +66.8% | |
| AIG | Buy | American International Group | $2,814,000 | -5.9% | 59,273 | +1.4% | 1.05% | +2.4% |
| New | Annaly Capital Mgmt | $2,710,000 | – | 157,901 | +100.0% | 1.01% | – | |
| PLAB | Buy | Photronics Inc | $2,700,000 | +37.9% | 184,700 | +83.7% | 1.00% | +50.1% |
| PZN | Sell | Pzena Investment Managementclass a | $2,700,000 | +40.6% | 284,765 | -2.3% | 1.00% | +53.0% |
| AQN | Buy | Algonquin Power & Utilities Corp | $2,639,000 | -5.5% | 241,875 | +16.3% | 0.98% | +2.8% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $2,612,000 | -42.1% | 344,625 | +0.2% | 0.97% | -37.0% |
| LUV | Buy | Southwest Airlines | $2,588,000 | -1.6% | 83,929 | +15.3% | 0.96% | +7.1% |
| FTCI | Sell | FTC Solar Inc | $2,422,000 | -23.1% | 818,295 | -5.9% | 0.90% | -16.3% |
| AMRC | Sell | Amerescocl a | $1,854,000 | +0.2% | 27,895 | -31.3% | 0.69% | +9.0% |
| GPN | New | Global Payments Inc | $1,749,000 | – | 16,189 | +100.0% | 0.65% | – |
| ING | Buy | ING Groep NV Adrsponsored adr | $1,592,000 | -12.6% | 187,325 | +2.1% | 0.59% | -4.8% |
| TPIC | Sell | TPI Composites Inc | $1,545,000 | -26.3% | 136,925 | -18.4% | 0.57% | -19.8% |
| AES | Sell | AES | $1,518,000 | -39.3% | 67,170 | -43.6% | 0.56% | -34.0% |
| MSFT | Buy | Microsoft | $1,389,000 | -7.6% | 5,965 | +1.9% | 0.52% | +0.6% |
| New | BlackRock Income Trust | $1,133,000 | – | 273,700 | +100.0% | 0.42% | – | |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $1,029,000 | -33.4% | 94,713 | -27.0% | 0.38% | -27.7% |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,022,000 | -1.0% | 10,236 | -1.0% | 0.38% | +8.0% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $963,000 | -8.6% | 31,795 | -9.1% | 0.36% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $933,000 | -16.8% | 5,713 | -9.6% | 0.35% | -9.4% |
| PG | Buy | Procter & Gamble | $780,000 | -8.7% | 6,176 | +4.0% | 0.29% | -0.7% |
| EVV | Sell | Eaton Vance Ltd Duration | $729,000 | -14.2% | 79,149 | -3.8% | 0.27% | -6.6% |
| PEP | Buy | Pepsico | $676,000 | -1.2% | 4,139 | +0.8% | 0.25% | +7.3% |
| WIA | Buy | West Claymore Inflation-Linked Securities | $657,000 | +17.7% | 73,431 | +28.8% | 0.24% | +27.7% |
| GSST | Goldman Sachs Access Ultra Short Bd ETFaces ultra shr | $605,000 | -0.3% | 12,171 | 0.0% | 0.22% | +8.7% | |
| SBI | Buy | Western Asset Intermediate Mun | $599,000 | +41.6% | 81,450 | +55.1% | 0.22% | +54.9% |
| MMU | Buy | Managed Municipal Portfolio | $567,000 | +30.9% | 58,450 | +42.6% | 0.21% | +42.6% |
| SHM | Buy | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $546,000 | +9.4% | 11,850 | +12.3% | 0.20% | +19.4% |
| CVX | Buy | ChevronTexaco | $527,000 | +3.9% | 3,665 | +4.7% | 0.20% | +13.3% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $524,000 | +5.6% | 7,010 | +8.5% | 0.20% | +15.4% |
| NEA | Sell | Nuveen AMT Free Mun Income Fd | $444,000 | -19.0% | 41,887 | -10.2% | 0.16% | -11.8% |
| NVO | Novo Nordisk A/Sadr | $379,000 | -10.4% | 3,800 | 0.0% | 0.14% | -2.1% | |
| XOM | Buy | Exxon Mobil | $375,000 | +3.9% | 4,299 | +2.0% | 0.14% | +13.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $344,000 | +5.8% | 1,289 | +8.4% | 0.13% | +15.3% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $330,000 | -0.3% | 8,730 | +2.8% | 0.12% | +8.8% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $330,000 | +7.5% | 6,848 | +9.6% | 0.12% | +17.1% |
| TFC | Buy | Truist Finl Corp Com | $320,000 | +55.3% | 7,350 | +69.0% | 0.12% | +70.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $305,000 | -1.9% | 5,039 | +1.5% | 0.11% | +6.6% |
| GIM | Templeton Global Income | $291,000 | -7.6% | 71,406 | 0.0% | 0.11% | 0.0% | |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $280,000 | +14.3% | 6,672 | +20.2% | 0.10% | +23.8% |
| DIS | Buy | Walt Disney | $273,000 | +1.9% | 2,891 | +1.8% | 0.10% | +9.8% |
| TMO | Thermo Fisher Scientific | $265,000 | -6.7% | 522 | 0.0% | 0.10% | +2.1% | |
| WPM | Wheaton Precious Metals | $263,000 | -10.2% | 8,140 | 0.0% | 0.10% | -2.0% | |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $256,000 | -7.2% | 4,936 | -0.1% | 0.10% | +1.1% |
| General Electric | $244,000 | -2.4% | 3,934 | 0.0% | 0.09% | +7.1% | ||
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $242,000 | -3.6% | 5,704 | +1.3% | 0.09% | +4.7% |
| LMT | Buy | Lockheed Martin Corp | $243,000 | -7.3% | 630 | +3.3% | 0.09% | +1.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $241,000 | -5.5% | 5,312 | -0.2% | 0.09% | +3.4% |
| BMY | Sell | Bristol-Myers Squibb | $234,000 | -8.2% | 3,285 | -0.8% | 0.09% | 0.0% |
| MRK | Buy | Merck | $231,000 | +2.2% | 2,684 | +8.1% | 0.09% | +11.7% |
| GIS | General Mills | $228,000 | +1.3% | 2,980 | 0.0% | 0.08% | +10.4% | |
| RELX | Sell | Relx Plcsponsored adr | $227,000 | -12.7% | 9,346 | -3.1% | 0.08% | -5.6% |
| IBM | Sell | International Business Machines | $220,000 | -16.7% | 1,849 | -1.1% | 0.08% | -8.9% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $214,000 | -3.6% | 7,598 | +7.7% | 0.08% | +5.3% |
| ABBV | Buy | AbbVie | $207,000 | -6.3% | 1,544 | +6.9% | 0.08% | +2.7% |
| MTB | New | M&T Bank Corporation | $208,000 | – | 1,181 | +100.0% | 0.08% | – |
| OZK | New | Bank Ozk | $204,000 | – | 5,145 | +100.0% | 0.08% | – |
| KO | Sell | Coca-Cola | $202,000 | -11.4% | 3,610 | -0.6% | 0.08% | -3.8% |
| AUY | Yamana Gold | $109,000 | -2.7% | 24,000 | 0.0% | 0.04% | +7.9% | |
| CSX | Exit | CSX | $0 | – | -7,200 | -100.0% | -0.07% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| NEM | Exit | Newmont Mining | $0 | – | -3,647 | -100.0% | -0.07% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,105 | -100.0% | -0.08% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc | $0 | – | -36,325 | -100.0% | -0.36% | – |
| BKT | Exit | BlackRock Income Trust | $0 | – | -265,550 | -100.0% | -0.41% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -24,561 | -100.0% | -0.62% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -41,899 | -100.0% | -1.36% | – |
| INTC | Exit | Intel | $0 | – | -115,820 | -100.0% | -1.48% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -986,656 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.