$305 Million is the total value of Rock Point Advisors, LLC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Holdings | $19,650,045 | +107577.4% | 1,203,310 | +9.4% | 6.45% | +4.0% |
| C | Buy | Citigroup | $13,636,744 | +98659.7% | 296,193 | +0.6% | 4.48% | -4.6% |
| JEF | Buy | Jefferies Financial Group | $11,587,785 | +105666.6% | 349,345 | +1.2% | 3.80% | +2.2% |
| TJX | Buy | TJX Companies | $11,214,841 | +108297.8% | 132,266 | +0.2% | 3.68% | +4.7% |
| ACN | Buy | Accenture | $7,891,934 | +108231.3% | 25,575 | +0.3% | 2.59% | +4.6% |
| AIG | Buy | American International Group | $7,669,061 | +114706.3% | 133,282 | +0.5% | 2.52% | +10.9% |
| VIAC | Buy | Paramount Global | $7,395,565 | +80356.5% | 464,838 | +12.8% | 2.43% | -22.3% |
| APTV | Buy | Aptiv Plc | $7,366,202 | +93844.7% | 72,154 | +3.2% | 2.42% | -9.2% |
| TGI | Buy | Triumph Group Inc | $6,890,968 | +107858.1% | 557,071 | +1.1% | 2.26% | +4.3% |
| FBP | Buy | First BanCorp PR | $6,627,590 | +126622.6% | 542,356 | +18.4% | 2.18% | +22.5% |
| DAL | Buy | Delta Air Lines | $5,526,953 | +147600.5% | 116,259 | +8.5% | 1.82% | +42.7% |
| GLW | Buy | Corning | $5,461,346 | +122159.8% | 155,860 | +23.1% | 1.79% | +18.1% |
| GVA | Buy | Granite Construction Inc | $5,460,123 | +99355.8% | 137,258 | +2.7% | 1.79% | -3.9% |
| CB | Buy | Chubb Corporation | $5,292,718 | +100008.2% | 27,486 | +1.0% | 1.74% | -3.3% |
| AQN | Buy | Algonquin Power & Utilities Corp | $4,822,758 | +98646.1% | 583,869 | +0.4% | 1.58% | -4.6% |
| PCH | Buy | PotlatchDeltic Corp | $4,640,948 | +106932.9% | 87,814 | +0.3% | 1.52% | +3.4% |
| Buy | Sylvamo Corp | $4,470,939 | +90496.5% | 110,530 | +3.6% | 1.47% | -12.5% | |
| AMRC | Buy | Amerescocl a | $4,341,638 | +136860.2% | 89,279 | +38.6% | 1.43% | +32.4% |
| AMWL | Buy | American Well Cl A Ordcl a | $4,270,104 | +100967.6% | 2,033,383 | +13.6% | 1.40% | -2.4% |
| WPC | Buy | W. P. Carey | $4,015,429 | +112471.6% | 59,435 | +29.1% | 1.32% | +8.7% |
| T | Buy | AT&T | $3,739,733 | +186886.6% | 234,466 | +125.6% | 1.23% | +80.6% |
| AES | Buy | AES | $3,388,280 | +167222.5% | 163,448 | +94.4% | 1.11% | +61.8% |
| MTB | Buy | M&T Bank Corporation | $3,360,208 | +155681.5% | 27,151 | +50.5% | 1.10% | +50.5% |
| TPIC | Buy | TPI Composites Inc | $3,298,801 | +91609.8% | 318,110 | +15.4% | 1.08% | -11.4% |
| HT | New | Hersha Hospitality Trust | $3,022,284 | – | 496,270 | +100.0% | 0.99% | – |
| GPN | Buy | Global Payments Inc | $2,997,865 | +97107.0% | 30,429 | +3.8% | 0.98% | -6.1% |
| PFE | Buy | Pfizer | $2,841,534 | +92307.6% | 77,468 | +2.8% | 0.93% | -10.7% |
| STEM | Buy | Stem Inc | $2,820,589 | +135440.1% | 493,110 | +34.4% | 0.93% | +31.0% |
| MTLS | Buy | Materialisesponsored ads | $2,797,632 | +111049.5% | 323,800 | +6.8% | 0.92% | +7.5% |
| KRE | New | SPDR S&P Regionals&p regl bkg | $1,557,338 | – | 38,142 | +100.0% | 0.51% | – |
| JNJ | Buy | Johnson & Johnson | $1,006,858 | +120626.4% | 6,083 | +13.0% | 0.33% | +17.0% |
| SBI | Buy | Western Asset Intermediate Mun | $635,127 | +96570.8% | 83,350 | +0.3% | 0.21% | -6.3% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $539,721 | +103097.1% | 7,142 | +4.5% | 0.18% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $496,837 | +126968.3% | 1,457 | +15.0% | 0.16% | +22.6% |
| NEA | Buy | Nuveen AMT Free Mun Income Fd | $483,871 | +98247.8% | 44,270 | +0.0% | 0.16% | -4.8% |
| MMU | Buy | Managed Municipal Portfolio | $473,165 | +97059.1% | 47,650 | +0.5% | 0.16% | -6.6% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $282,811 | +103115.7% | 7,933 | +0.8% | 0.09% | 0.0% |
| DIS | Buy | Walt Disney | $256,412 | +90185.9% | 2,872 | +1.4% | 0.08% | -13.4% |
| GOOG | Buy | Googlecap stk cl c | $248,956 | +122538.4% | 2,058 | +5.5% | 0.08% | +18.8% |
| MRK | Buy | Merck | $248,665 | +118311.9% | 2,155 | +9.2% | 0.08% | +15.5% |
| IGSB | New | Ishares Short Term | $229,427 | – | 4,573 | +100.0% | 0.08% | – |
| VCSH | New | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $213,966 | – | 2,828 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-10 |
| 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.