$289 Thousand is the total value of Rock Point Advisors, LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $17,177 | -99.9% | 1,091,983 | +5.3% | 5.95% | -0.2% |
| C | Sell | Citigroup | $13,444 | -99.9% | 297,241 | -1.3% | 4.65% | -0.2% |
| TJX | Sell | TJX Companies | $12,529 | -99.9% | 157,398 | -7.3% | 4.34% | +10.7% |
| AVGO | Sell | Broadcom Ltd | $11,261 | -99.9% | 20,141 | -0.9% | 3.90% | +16.3% |
| JEF | Sell | Jefferies Financial Group | $11,188 | -99.9% | 326,357 | -11.3% | 3.87% | -4.0% |
| EVH | Buy | Evolent Health Inccl a | $9,978 | -99.9% | 355,351 | +9.4% | 3.45% | -20.4% |
| SP | Sell | Sp Plus Corporation | $8,937 | -99.9% | 257,404 | -10.5% | 3.09% | -7.6% |
| SONY | Sell | Sony Groupsponsored adr | $8,036 | -99.9% | 105,344 | -2.8% | 2.78% | +7.8% |
| AAPL | Sell | Apple Computer | $7,467 | -99.9% | 57,472 | -1.7% | 2.58% | -14.0% |
| ACN | Sell | Accenture | $6,875 | -99.9% | 25,763 | -0.4% | 2.38% | -3.8% |
| CB | Sell | Chubb Corporation | $6,813 | -99.9% | 30,884 | -1.9% | 2.36% | +10.8% |
| VIAC | Buy | Paramount Global | $6,774 | -99.9% | 401,274 | +3.3% | 2.34% | -14.7% |
| APTV | Sell | Aptiv Plc | $6,740 | -99.9% | 72,368 | -1.0% | 2.33% | +9.8% |
| LUMN | Buy | Lumen Technologies | $6,678 | -99.9% | 1,279,298 | +12.0% | 2.31% | -25.2% |
| PHM | Sell | Pultegroup Inc | $5,892 | -99.9% | 129,400 | -2.9% | 2.04% | +9.8% |
| SYK | Sell | Stryker | $5,807 | -99.9% | 23,750 | -1.3% | 2.01% | +10.9% |
| TGI | Buy | Triumph Group Inc | $5,806 | -99.9% | 551,901 | +6.5% | 2.01% | +21.5% |
| CSCO | Sell | Cisco Systems | $5,769 | -99.9% | 121,089 | -1.0% | 2.00% | +9.8% |
| WLDN | Sell | Willdan Group Inc | $5,664 | -99.9% | 317,296 | -2.5% | 1.96% | +9.4% |
| GVA | Sell | Granite Construction Inc | $5,616 | -99.9% | 160,139 | -5.9% | 1.94% | +21.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $5,431 | -99.9% | 289,965 | -1.8% | 1.88% | +3.3% |
| FBP | Sell | First BanCorp PR | $5,393 | -99.9% | 423,991 | -4.1% | 1.87% | -17.0% |
| SAP | Sell | SAPspon adr | $5,202 | -99.9% | 50,415 | -25.5% | 1.80% | -11.8% |
| BPOP | Buy | Popular | $5,047 | -99.9% | 76,103 | +7.4% | 1.75% | -7.9% |
| AMWL | Sell | American Well Cl A Ordcl a | $4,710 | -99.9% | 1,664,429 | -3.6% | 1.63% | -29.3% |
| VMW | Sell | VMware | $4,689 | -99.9% | 38,198 | -2.6% | 1.62% | +4.6% |
| GLW | Sell | Corning | $4,131 | -99.9% | 129,349 | -0.4% | 1.43% | +2.0% |
| New | Sylvamo Corp | $4,109 | – | 84,573 | +100.0% | 1.42% | – | |
| PCH | Sell | PotlatchDeltic Corp | $3,921 | -99.9% | 89,131 | -0.4% | 1.36% | -0.7% |
| GOOGL | Buy | Googlecap stk cl a | $3,888 | -99.9% | 44,061 | +5.4% | 1.35% | -9.4% |
| AIG | Sell | American International Group | $3,696 | -99.9% | 58,438 | -1.4% | 1.28% | +22.3% |
| WPC | Sell | W. P. Carey | $3,675 | -99.9% | 47,026 | -0.9% | 1.27% | +3.3% |
| AQN | Buy | Algonquin Power & Utilities Corp | $3,655 | -99.9% | 560,529 | +131.7% | 1.26% | +29.0% |
| PFE | Sell | Pfizer | $3,638 | -99.9% | 71,000 | -1.7% | 1.26% | +7.1% |
| FTCI | Buy | FTC Solar Inc | $3,279 | -99.9% | 1,223,363 | +49.5% | 1.14% | +26.1% |
| Sell | Annaly Capital Mgmt | $3,194 | -99.9% | 151,497 | -4.1% | 1.11% | +9.8% | |
| DAL | New | Delta Air Lines | $3,037 | – | 92,437 | +100.0% | 1.05% | – |
| TPIC | Buy | TPI Composites Inc | $2,926 | -99.8% | 288,555 | +110.7% | 1.01% | +76.5% |
| GPN | Buy | Global Payments Inc | $2,901 | -99.8% | 29,207 | +80.4% | 1.00% | +54.5% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $2,266 | -99.9% | 380,900 | +10.5% | 0.78% | -19.3% |
| ING | Sell | ING Groep NV Adrsponsored adr | $2,243 | -99.9% | 184,280 | -1.6% | 0.78% | +31.1% |
| GILD | Sell | Gilead Sciences Inc | $2,175 | -99.9% | 25,340 | -46.2% | 0.75% | -30.3% |
| PLAB | Sell | Photronics Inc | $2,036 | -99.9% | 120,980 | -34.5% | 0.70% | -29.8% |
| AES | Sell | AES | $1,889 | -99.9% | 65,670 | -2.2% | 0.65% | +16.0% |
| T | Sell | AT&T | $1,876 | -99.9% | 101,890 | -49.6% | 0.65% | -43.7% |
| GWRE | New | Guidewire Software Inc | $1,792 | – | 28,648 | +100.0% | 0.62% | – |
| TRMR | New | Tremor Internationalads | $1,750 | – | 271,325 | +100.0% | 0.61% | – |
| IYZ | New | iShares US Telecommunications | $1,719 | – | 76,617 | +100.0% | 0.60% | – |
| AMRC | Buy | Amerescocl a | $1,667 | -99.9% | 29,173 | +4.6% | 0.58% | -16.3% |
| PUK | Sell | Prudential PLCadr | $1,528 | -100.0% | 55,610 | -69.4% | 0.53% | -60.7% |
| Sell | Warner Bros. Discovery | $1,410 | -100.0% | 148,707 | -40.4% | 0.49% | -54.2% | |
| MSFT | Sell | Microsoft | $1,401 | -99.9% | 5,840 | -2.1% | 0.48% | -6.0% |
| Sell | BlackRock Income Trust | $1,172 | -99.9% | 95,016 | -65.3% | 0.41% | -3.6% | |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $1,021 | -99.9% | 10,236 | 0.0% | 0.35% | -7.1% | |
| JNJ | Johnson & Johnson | $1,009 | -99.9% | 5,713 | 0.0% | 0.35% | +0.6% | |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $964 | -99.9% | 85,055 | -10.2% | 0.33% | -12.6% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $937 | -99.9% | 30,820 | -3.1% | 0.32% | -9.5% |
| PG | Sell | Procter & Gamble | $907 | -99.9% | 5,984 | -3.1% | 0.31% | +8.3% |
| PEP | Pepsico | $748 | -99.9% | 4,139 | 0.0% | 0.26% | +3.2% | |
| WIA | Buy | West Claymore Inflation-Linked Securities | $724 | -99.9% | 84,093 | +14.5% | 0.25% | +2.9% |
| CVX | Sell | ChevronTexaco | $649 | -99.9% | 3,615 | -1.4% | 0.22% | +14.8% |
| EVV | Sell | Eaton Vance Ltd Duration | $618 | -99.9% | 65,849 | -16.8% | 0.21% | -21.0% |
| SBI | Sell | Western Asset Intermediate Mun | $609 | -99.9% | 80,250 | -1.5% | 0.21% | -5.4% |
| GSST | Goldman Sachs Access Ultra Short Bd ETFaces ultra shr | $603 | -99.9% | 12,171 | 0.0% | 0.21% | -7.1% | |
| SHM | Buy | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $561 | -99.9% | 11,950 | +0.8% | 0.19% | -4.4% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $560 | -99.9% | 7,440 | +6.1% | 0.19% | -0.5% |
| NVO | Novo Nordisk A/Sadr | $514 | -99.9% | 3,800 | 0.0% | 0.18% | +26.2% | |
| NEA | Buy | Nuveen AMT Free Mun Income Fd | $503 | -99.9% | 44,255 | +5.7% | 0.17% | +5.5% |
| MMU | Sell | Managed Municipal Portfolio | $500 | -99.9% | 49,700 | -15.0% | 0.17% | -18.0% |
| XOM | Buy | Exxon Mobil | $491 | -99.9% | 4,449 | +3.5% | 0.17% | +22.3% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $398 | -99.9% | 1,289 | 0.0% | 0.14% | +7.8% | |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $360 | -99.9% | 8,897 | +1.9% | 0.12% | +1.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $333 | -99.9% | 5,080 | +0.8% | 0.12% | +1.8% |
| SCHO | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $330 | -99.9% | 6,848 | 0.0% | 0.11% | -7.3% | |
| WPM | Wheaton Precious Metals | $318 | -99.9% | 8,140 | 0.0% | 0.11% | +12.2% | |
| Sell | General Electric | $313 | -99.9% | 3,734 | -5.1% | 0.11% | +18.7% | |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $312 | -99.9% | 6,962 | +4.3% | 0.11% | +3.8% |
| TFC | Sell | Truist Finl Corp Com | $303 | -99.9% | 7,050 | -4.1% | 0.10% | -11.8% |
| LMT | Sell | Lockheed Martin Corp | $302 | -99.9% | 620 | -1.6% | 0.10% | +16.7% |
| GIM | Sell | Templeton Global Income | $292 | -99.9% | 67,506 | -5.5% | 0.10% | -6.5% |
| TMO | Thermo Fisher Scientific | $287 | -99.9% | 522 | 0.0% | 0.10% | 0.0% | |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $265 | -99.9% | 5,116 | +3.6% | 0.09% | -3.2% |
| MRK | Sell | Merck | $259 | -99.9% | 2,334 | -13.0% | 0.09% | +4.7% |
| IBM | Sell | International Business Machines | $256 | -99.9% | 1,815 | -1.8% | 0.09% | +8.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $253 | -99.9% | 5,552 | +4.5% | 0.09% | -2.2% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $255 | -99.9% | 7,908 | +4.1% | 0.09% | +10.0% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $249 | -99.9% | 5,521 | -3.2% | 0.09% | -4.4% |
| RELX | Sell | Relx Plcsponsored adr | $248 | -99.9% | 8,946 | -4.3% | 0.09% | +2.4% |
| DIS | Sell | Walt Disney | $246 | -99.9% | 2,832 | -2.0% | 0.08% | -15.8% |
| ABBV | Sell | AbbVie | $241 | -99.9% | 1,494 | -3.2% | 0.08% | +7.8% |
| BMY | Bristol-Myers Squibb | $236 | -99.9% | 3,285 | 0.0% | 0.08% | -5.7% | |
| KO | Sell | Coca-Cola | $227 | -99.9% | 3,576 | -0.9% | 0.08% | +5.3% |
| RGLD | New | Royal Gold Inc | $225 | – | 2,000 | +100.0% | 0.08% | – |
| CSX | New | CSX | $223 | – | 7,200 | +100.0% | 0.08% | – |
| BMI | New | Badger Meter | $218 | – | 2,000 | +100.0% | 0.08% | – |
| AUY | Yamana Gold | $133 | -99.9% | 24,000 | 0.0% | 0.05% | +12.2% | |
| OZK | Exit | Bank Ozk | $0 | – | -5,145 | -100.0% | -0.08% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -1,181 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills | $0 | – | -2,980 | -100.0% | -0.08% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -83,929 | -100.0% | -0.96% | – |
| PZN | Exit | Pzena Investment Managementclass a | $0 | – | -284,765 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.