$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $10,331,038 | +115446.8% | 53,261 | -1.8% | 3.39% | +11.6% |
| SP | Sell | Sp Plus Corporation | $10,130,820 | +113665.5% | 259,034 | -0.3% | 3.33% | +9.9% |
| EVH | Sell | Evolent Health Inccl a | $10,012,574 | +87606.5% | 330,448 | -6.1% | 3.29% | -15.3% |
| AVGO | Sell | Broadcom Ltd | $8,847,840 | +83559.6% | 10,200 | -38.1% | 2.90% | -19.2% |
| SONY | Sell | Sony Groupsponsored adr | $8,309,702 | +88584.1% | 92,289 | -10.7% | 2.73% | -14.3% |
| WLDN | Sell | Willdan Group Inc | $6,996,715 | +121582.0% | 365,173 | -0.8% | 2.30% | +17.6% |
| CSCO | Sell | Cisco Systems | $6,023,119 | +98461.9% | 116,411 | -0.4% | 1.98% | -4.8% |
| SAP | Sell | SAPspon adr | $5,618,239 | +91581.4% | 41,066 | -15.2% | 1.84% | -11.4% |
| ALEX | Sell | Alexander & Baldwin Inc | $5,275,277 | +97626.5% | 283,922 | -0.5% | 1.73% | -5.6% |
| VMW | Sell | VMware | $5,040,789 | +114567.6% | 35,081 | -0.4% | 1.66% | +10.8% |
| SYK | Sell | Stryker | $4,523,575 | +82326.7% | 14,827 | -22.9% | 1.48% | -20.4% |
| GOOGL | Sell | Googlecap stk cl a | $4,477,857 | +101461.7% | 37,409 | -12.0% | 1.47% | -1.9% |
| LUMN | Sell | Lumen Technologies | $4,099,434 | +84950.5% | 1,813,909 | -0.3% | 1.35% | -17.8% |
| FTCI | Sell | FTC Solar Inc | $3,866,850 | +142851.9% | 1,200,885 | -0.1% | 1.27% | +38.2% |
| Sell | Annaly Capital Mgmt | $3,643,861 | +104368.5% | 182,102 | -0.2% | 1.20% | +0.9% | |
| TRMR | Sell | Tremor Internationalads | $3,567,744 | +134177.2% | 495,520 | -2.2% | 1.17% | +29.7% |
| PHM | Sell | Pultegroup Inc | $2,291,249 | +53647.3% | 29,496 | -59.7% | 0.75% | -48.1% |
| BPOP | Sell | Popular | $1,903,172 | +86368.5% | 31,447 | -18.0% | 0.62% | -16.4% |
| MSFT | Sell | Microsoft | $1,812,694 | +116999.1% | 5,323 | -0.9% | 0.60% | +13.1% |
| Sell | BlackRock Income Trust | $1,151,684 | +95159.2% | 94,633 | -1.4% | 0.38% | -8.0% | |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $927,269 | +94039.0% | 81,055 | -3.9% | 0.30% | -9.3% |
| PEP | Sell | Pepsico | $729,582 | +100532.0% | 3,939 | -1.0% | 0.24% | -2.4% |
| WIA | Sell | West Claymore Inflation-Linked Securities | $680,153 | +93456.1% | 82,343 | -2.1% | 0.22% | -9.7% |
| EVV | Sell | Eaton Vance Ltd Duration | $537,208 | +94312.7% | 57,394 | -0.7% | 0.18% | -8.8% |
| XOM | Sell | Exxon Mobil | $437,580 | +95441.5% | 4,080 | -2.4% | 0.14% | -7.7% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $389,470 | +103758.7% | 8,892 | -0.6% | 0.13% | +0.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $357,281 | +103760.8% | 5,030 | -0.8% | 0.12% | 0.0% |
| SCHB | Sell | Schwab US Broad Mkt ETFus brd mkt etf | $356,833 | +107057.1% | 6,902 | -0.9% | 0.12% | +3.5% |
| TMO | Sell | Thermo Fisher Scientific | $343,312 | +89537.6% | 658 | -1.1% | 0.11% | -13.1% |
| Sell | General Electric | $316,478 | +94089.9% | 2,881 | -18.1% | 0.10% | -8.8% | |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $289,994 | +94980.0% | 6,034 | -3.6% | 0.10% | -8.7% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $282,850 | +105836.3% | 5,401 | -2.2% | 0.09% | +2.2% |
| GIM | Sell | Templeton Global Income | $276,949 | +93148.8% | 66,896 | -0.9% | 0.09% | -9.9% |
| BMI | Sell | Badger Meter | $265,608 | +108755.7% | 1,800 | -10.0% | 0.09% | +4.8% |
| IBM | Sell | International Business Machines | $240,858 | +101527.8% | 1,800 | -0.6% | 0.08% | -2.5% |
| AUY | Exit | Yamana Gold | $0 | – | -24,000 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie | $0 | – | -1,494 | -100.0% | -0.08% | – |
| IYZ | Exit | iShares US Telecommunications | $0 | – | -70,488 | -100.0% | -0.56% | – |
| Exit | Warner Bros. Discovery | $0 | – | -124,251 | -100.0% | -0.64% | – | |
| PLAB | Exit | Photronics Inc | $0 | – | -116,560 | -100.0% | -0.66% | – |
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.