$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $17,177 | -99.9% | 1,091,983 | +5.3% | 5.95% | -0.2% |
| EVH | Buy | Evolent Health Inccl a | $9,978 | -99.9% | 355,351 | +9.4% | 3.45% | -20.4% |
| VIAC | Buy | Paramount Global | $6,774 | -99.9% | 401,274 | +3.3% | 2.34% | -14.7% |
| LUMN | Buy | Lumen Technologies | $6,678 | -99.9% | 1,279,298 | +12.0% | 2.31% | -25.2% |
| TGI | Buy | Triumph Group Inc | $5,806 | -99.9% | 551,901 | +6.5% | 2.01% | +21.5% |
| BPOP | Buy | Popular | $5,047 | -99.9% | 76,103 | +7.4% | 1.75% | -7.9% |
| New | Sylvamo Corp | $4,109 | – | 84,573 | +100.0% | 1.42% | – | |
| GOOGL | Buy | Googlecap stk cl a | $3,888 | -99.9% | 44,061 | +5.4% | 1.35% | -9.4% |
| AQN | Buy | Algonquin Power & Utilities Corp | $3,655 | -99.9% | 560,529 | +131.7% | 1.26% | +29.0% |
| FTCI | Buy | FTC Solar Inc | $3,279 | -99.9% | 1,223,363 | +49.5% | 1.14% | +26.1% |
| 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% |
| 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% |
| WIA | Buy | West Claymore Inflation-Linked Securities | $724 | -99.9% | 84,093 | +14.5% | 0.25% | +2.9% |
| 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% |
| NEA | Buy | Nuveen AMT Free Mun Income Fd | $503 | -99.9% | 44,255 | +5.7% | 0.17% | +5.5% |
| XOM | Buy | Exxon Mobil | $491 | -99.9% | 4,449 | +3.5% | 0.17% | +22.3% |
| 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% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $312 | -99.9% | 6,962 | +4.3% | 0.11% | +3.8% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $265 | -99.9% | 5,116 | +3.6% | 0.09% | -3.2% |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.