$294 Thousand is the total value of Rock Point Advisors, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $18,249 | +6.2% | 1,100,017 | +0.7% | 6.20% | +4.3% |
| C | Sell | Citigroup | $13,808 | +2.7% | 294,481 | -0.9% | 4.69% | +0.8% |
| EVH | Sell | Evolent Health Inccl a | $11,416 | +14.4% | 351,807 | -1.0% | 3.88% | +12.3% |
| JEF | Buy | Jefferies Financial Group | $10,956 | -2.1% | 345,190 | +5.8% | 3.72% | -3.8% |
| AVGO | Sell | Broadcom Ltd | $10,576 | -6.1% | 16,486 | -18.1% | 3.59% | -7.8% |
| TJX | Sell | TJX Companies | $10,346 | -17.4% | 132,034 | -16.1% | 3.52% | -18.9% |
| SONY | Sell | Sony Groupsponsored adr | $9,370 | +16.6% | 103,361 | -1.9% | 3.18% | +14.5% |
| VIAC | Buy | Paramount Global | $9,192 | +35.7% | 412,000 | +2.7% | 3.12% | +33.2% |
| AAPL | Sell | Apple Computer | $8,941 | +19.7% | 54,218 | -5.7% | 3.04% | +17.6% |
| SP | Buy | Sp Plus Corporation | $8,905 | -0.4% | 259,709 | +0.9% | 3.03% | -2.1% |
| APTV | Sell | Aptiv Plc | $7,841 | +16.3% | 69,891 | -3.4% | 2.66% | +14.2% |
| ACN | Sell | Accenture | $7,285 | +6.0% | 25,488 | -1.1% | 2.48% | +4.0% |
| AIG | Buy | American International Group | $6,680 | +80.7% | 132,642 | +127.0% | 2.27% | +77.5% |
| TGI | Sell | Triumph Group Inc | $6,383 | +9.9% | 550,771 | -0.2% | 2.17% | +7.9% |
| SAP | Sell | SAPspon adr | $6,128 | +17.8% | 48,426 | -3.9% | 2.08% | +15.7% |
| CSCO | Sell | Cisco Systems | $6,111 | +5.9% | 116,905 | -3.5% | 2.08% | +4.0% |
| WLDN | Buy | Willdan Group Inc | $5,750 | +1.5% | 368,148 | +16.0% | 1.95% | -0.4% |
| GVA | Sell | Granite Construction Inc | $5,490 | -2.2% | 133,633 | -16.6% | 1.87% | -4.0% |
| SYK | Sell | Stryker | $5,488 | -5.5% | 19,223 | -19.1% | 1.86% | -7.2% |
| ALEX | Sell | Alexander & Baldwin Inc | $5,398 | -0.6% | 285,431 | -1.6% | 1.84% | -2.4% |
| CB | Sell | Chubb Corporation | $5,287 | -22.4% | 27,225 | -11.8% | 1.80% | -23.8% |
| FBP | Buy | First BanCorp PR | $5,230 | -3.0% | 457,956 | +8.0% | 1.78% | -4.8% |
| Buy | Sylvamo Corp | $4,935 | +20.1% | 106,690 | +26.2% | 1.68% | +17.9% | |
| AQN | Buy | Algonquin Power & Utilities Corp | $4,884 | +33.6% | 581,479 | +3.7% | 1.66% | +31.2% |
| LUMN | Buy | Lumen Technologies | $4,820 | -27.8% | 1,818,754 | +42.2% | 1.64% | -29.2% |
| GLW | Sell | Corning | $4,467 | +8.1% | 126,614 | -2.1% | 1.52% | +6.2% |
| GOOGL | Sell | Googlecap stk cl a | $4,409 | +13.4% | 42,506 | -3.5% | 1.50% | +11.3% |
| VMW | Sell | VMware | $4,396 | -6.2% | 35,211 | -7.8% | 1.49% | -7.9% |
| PCH | Sell | PotlatchDeltic Corp | $4,336 | +10.6% | 87,591 | -1.7% | 1.47% | +8.6% |
| PHM | Sell | Pultegroup Inc | $4,263 | -27.6% | 73,155 | -43.5% | 1.45% | -28.9% |
| AMWL | Buy | American Well Cl A Ordcl a | $4,225 | -10.3% | 1,790,419 | +7.6% | 1.44% | -11.9% |
| DAL | Buy | Delta Air Lines | $3,742 | +23.2% | 107,154 | +15.9% | 1.27% | +21.0% |
| TPIC | Sell | TPI Composites Inc | $3,597 | +22.9% | 275,655 | -4.5% | 1.22% | +20.6% |
| WPC | Sell | W. P. Carey | $3,567 | -2.9% | 46,054 | -2.1% | 1.21% | -4.7% |
| Buy | Annaly Capital Mgmt | $3,488 | +9.2% | 182,503 | +20.5% | 1.18% | +7.1% | |
| AMRC | Buy | Amerescocl a | $3,170 | +90.2% | 64,409 | +120.8% | 1.08% | +86.7% |
| GPN | Buy | Global Payments Inc | $3,084 | +6.3% | 29,306 | +0.3% | 1.05% | +4.4% |
| PFE | Buy | Pfizer | $3,075 | -15.5% | 75,358 | +6.1% | 1.04% | -17.0% |
| FTCI | Sell | FTC Solar Inc | $2,705 | -17.5% | 1,202,215 | -1.7% | 0.92% | -19.0% |
| TRMR | Buy | Tremor Internationalads | $2,657 | +51.8% | 506,570 | +86.7% | 0.90% | +49.0% |
| MTLS | New | Materialisesponsored ads | $2,517 | – | 303,258 | +100.0% | 0.86% | – |
| BPOP | Sell | Popular | $2,201 | -56.4% | 38,338 | -49.6% | 0.75% | -57.2% |
| MTB | New | M&T Bank Corporation | $2,157 | – | 18,039 | +100.0% | 0.73% | – |
| STEM | New | Stem Inc | $2,081 | – | 367,000 | +100.0% | 0.71% | – |
| AES | Buy | AES | $2,025 | +7.2% | 84,075 | +28.0% | 0.69% | +5.2% |
| T | Buy | AT&T | $2,000 | +6.6% | 103,910 | +2.0% | 0.68% | +4.8% |
| PLAB | Sell | Photronics Inc | $1,933 | -5.1% | 116,560 | -3.7% | 0.66% | -6.8% |
| Sell | Warner Bros. Discovery | $1,876 | +33.0% | 124,251 | -16.4% | 0.64% | +30.7% | |
| IYZ | Sell | iShares US Telecommunications | $1,633 | -5.0% | 70,488 | -8.0% | 0.56% | -6.7% |
| MSFT | Sell | Microsoft | $1,548 | +10.5% | 5,371 | -8.0% | 0.53% | +8.5% |
| Buy | BlackRock Income Trust | $1,209 | +3.2% | 96,014 | +1.1% | 0.41% | +1.2% | |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $985 | +2.2% | 84,305 | -0.9% | 0.34% | +0.3% |
| FLRN | Sell | SPDR Inv Grade Floating Rateinv grd flt rt | $935 | -0.2% | 30,720 | -0.3% | 0.32% | -1.9% |
| PG | Sell | Procter & Gamble | $836 | -7.8% | 5,624 | -6.0% | 0.28% | -9.6% |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Yr ETFacces treasury | $834 | -18.3% | 8,328 | -18.6% | 0.28% | -19.8% |
| JNJ | Sell | Johnson & Johnson | $834 | -17.3% | 5,383 | -5.8% | 0.28% | -18.9% |
| WIA | West Claymore Inflation-Linked Securities | $727 | +0.4% | 84,093 | 0.0% | 0.25% | -1.6% | |
| PEP | Sell | Pepsico | $725 | -3.1% | 3,979 | -3.9% | 0.25% | -5.0% |
| SBI | Buy | Western Asset Intermediate Mun | $657 | +7.9% | 83,101 | +3.6% | 0.22% | +5.7% |
| GSST | Goldman Sachs Access Ultra Short Bd ETFaces ultra shr | $608 | +0.8% | 12,171 | 0.0% | 0.21% | -1.0% | |
| NVO | Sell | Novo Nordisk A/Sadr | $589 | +14.6% | 3,700 | -2.6% | 0.20% | +12.4% |
| EVV | Sell | Eaton Vance Ltd Duration | $569 | -7.9% | 57,774 | -12.3% | 0.19% | -9.8% |
| SHM | SPDR Nuveen Barclays ST Muninuveen blmbrg sr | $568 | +1.2% | 11,950 | 0.0% | 0.19% | -0.5% | |
| CVX | Sell | ChevronTexaco | $544 | -16.2% | 3,335 | -7.7% | 0.18% | -17.8% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $523 | -6.6% | 6,832 | -8.2% | 0.18% | -8.2% |
| NEA | Nuveen AMT Free Mun Income Fd | $492 | -2.2% | 44,255 | 0.0% | 0.17% | -4.0% | |
| MMU | Sell | Managed Municipal Portfolio | $487 | -2.6% | 47,400 | -4.6% | 0.17% | -4.0% |
| XOM | Sell | Exxon Mobil | $458 | -6.7% | 4,180 | -6.0% | 0.16% | -8.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $391 | -1.8% | 1,267 | -1.7% | 0.13% | -3.6% |
| WPM | Wheaton Precious Metals | $392 | +23.3% | 8,140 | 0.0% | 0.13% | +20.9% | |
| TMO | Buy | Thermo Fisher Scientific | $383 | +33.4% | 665 | +27.4% | 0.13% | +31.3% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $375 | +4.2% | 8,942 | +0.5% | 0.13% | +1.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $344 | +3.3% | 5,070 | -0.2% | 0.12% | +1.7% |
| Sell | General Electric | $336 | +7.3% | 3,519 | -5.8% | 0.11% | +5.6% | |
| SCHB | Schwab US Broad Mkt ETFus brd mkt etf | $333 | +6.7% | 6,962 | 0.0% | 0.11% | +4.6% | |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $305 | -7.6% | 6,260 | -8.6% | 0.10% | -8.8% |
| GIM | Templeton Global Income | $297 | +1.7% | 67,506 | 0.0% | 0.10% | 0.0% | |
| DIS | Walt Disney | $284 | +15.4% | 2,832 | 0.0% | 0.10% | +14.1% | |
| RELX | Sell | Relx Plcsponsored adr | $282 | +13.7% | 8,686 | -2.9% | 0.10% | +11.6% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $273 | +3.0% | 5,091 | -0.5% | 0.09% | +1.1% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $274 | +7.5% | 7,873 | -0.4% | 0.09% | +5.7% |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $267 | +7.2% | 5,521 | 0.0% | 0.09% | +5.8% | |
| RGLD | Royal Gold Inc | $259 | +15.1% | 2,000 | 0.0% | 0.09% | +12.8% | |
| LMT | Sell | Lockheed Martin Corp | $260 | -13.9% | 550 | -11.3% | 0.09% | -16.2% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $256 | +1.2% | 5,452 | -1.8% | 0.09% | -1.1% |
| BMI | Badger Meter | $244 | +11.9% | 2,000 | 0.0% | 0.08% | +10.7% | |
| IBM | Sell | International Business Machines | $237 | -7.4% | 1,810 | -0.3% | 0.08% | -9.0% |
| ABBV | AbbVie | $238 | -1.2% | 1,494 | 0.0% | 0.08% | -2.4% | |
| TFC | Sell | Truist Finl Corp Com | $234 | -22.8% | 6,850 | -2.8% | 0.08% | -23.8% |
| CSX | CSX | $216 | -3.1% | 7,200 | 0.0% | 0.07% | -5.2% | |
| MRK | Sell | Merck | $210 | -18.9% | 1,974 | -15.4% | 0.07% | -21.1% |
| GOOG | New | Googlecap stk cl c | $203 | – | 1,950 | +100.0% | 0.07% | – |
| AUY | Yamana Gold | $140 | +5.3% | 24,000 | 0.0% | 0.05% | +4.3% | |
| KO | Exit | Coca-Cola | $0 | – | -3,576 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,285 | -100.0% | -0.08% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -55,610 | -100.0% | -0.53% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -28,648 | -100.0% | -0.62% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -25,340 | -100.0% | -0.75% | – |
| ING | Exit | ING Groep NV Adrsponsored adr | $0 | – | -184,280 | -100.0% | -0.78% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -380,900 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.