$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TJX | Sell | TJX Companies | $10,542,000 | +7.6% | 169,709 | -3.3% | 3.92% | +17.1% |
| SP | Sell | Sp Plus Corporation | $9,008,000 | +0.3% | 287,627 | -1.7% | 3.35% | +9.1% |
| FBP | Sell | First BanCorp PR | $6,050,000 | -15.7% | 442,286 | -20.4% | 2.25% | -8.2% |
| PHM | Sell | Pultegroup Inc | $4,997,000 | -26.2% | 133,262 | -22.0% | 1.86% | -19.7% |
| VMW | Sell | VMware | $4,176,000 | -8.2% | 39,230 | -1.7% | 1.55% | -0.1% |
| PFE | Sell | Pfizer | $3,161,000 | -17.3% | 72,238 | -0.9% | 1.18% | -10.0% |
| GILD | Sell | Gilead Sciences Inc | $2,906,000 | -1.2% | 47,104 | -1.0% | 1.08% | +7.5% |
| PZN | Sell | Pzena Investment Managementclass a | $2,700,000 | +40.6% | 284,765 | -2.3% | 1.00% | +53.0% |
| 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% |
| 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% |
| 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% |
| EVV | Sell | Eaton Vance Ltd Duration | $729,000 | -14.2% | 79,149 | -3.8% | 0.27% | -6.6% |
| NEA | Sell | Nuveen AMT Free Mun Income Fd | $444,000 | -19.0% | 41,887 | -10.2% | 0.16% | -11.8% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $256,000 | -7.2% | 4,936 | -0.1% | 0.10% | +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% |
| 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% |
| KO | Sell | Coca-Cola | $202,000 | -11.4% | 3,610 | -0.6% | 0.08% | -3.8% |
| 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.