13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001301540-23-000001
Total Value
$288,897
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Kennedy-Wilson Holdings | KW | 1,091,983 | $17,177 | 5.95% |
| 2 | Citigroup | C-PR | 297,241 | $13,444 | 4.65% |
| 3 | TJX Companies | 872540109 | 157,398 | $12,529 | 4.34% |
| 4 | Broadcom Ltd | AVGO | 20,141 | $11,261 | 3.90% |
| 5 | Jefferies Financial Group | 47233W109 | 326,357 | $11,188 | 3.87% |
| 6 | Evolent Health Inc | EVH | 355,351 | $9,978 | 3.45% |
| 7 | Sp Plus Corporation | 78469C103 | 257,404 | $8,937 | 3.09% |
| 8 | Sony Group | SNEJF | 105,344 | $8,036 | 2.78% |
| 9 | Apple Computer | AAPL | 57,472 | $7,467 | 2.58% |
| 10 | Accenture | ACN | 25,763 | $6,875 | 2.38% |
| 11 | Chubb Corporation | CB | 30,884 | $6,813 | 2.36% |
| 12 | Paramount Global | 92556H206 | 401,274 | $6,774 | 2.34% |
| 13 | Aptiv Plc | APTV | 72,368 | $6,740 | 2.33% |
| 14 | Lumen Technologies | LUMN | 1,279,298 | $6,678 | 2.31% |
| 15 | Pultegroup Inc | 745867101 | 129,400 | $5,892 | 2.04% |
| 16 | Stryker | SYK | 23,750 | $5,807 | 2.01% |
| 17 | Triumph Group Inc | 896818101 | 551,901 | $5,806 | 2.01% |
| 18 | Cisco Systems | CSCO | 121,089 | $5,769 | 2.00% |
| 19 | Willdan Group Inc | WLDN | 317,296 | $5,664 | 1.96% |
| 20 | Granite Construction Inc | GVA | 160,139 | $5,616 | 1.94% |
| 21 | Alexander & Baldwin Inc | 014491104 | 289,965 | $5,431 | 1.88% |
| 22 | First BanCorp PR | 318672706 | 423,991 | $5,393 | 1.87% |
| 23 | SAP | SAPGF | 50,415 | $5,202 | 1.80% |
| 24 | Popular | BPOPM | 76,103 | $5,047 | 1.75% |
| 25 | American Well Cl A Ord | AMWL | 1,664,429 | $4,710 | 1.63% |
| 26 | VMware | 928563402 | 38,198 | $4,689 | 1.62% |
| 27 | Corning | GLW | 129,349 | $4,131 | 1.43% |
| 28 | Sylvamo Corp | SLVM | 84,573 | $4,109 | 1.42% |
| 29 | PotlatchDeltic Corp | 737630103 | 89,131 | $3,921 | 1.36% |
| 30 | GOOG | 44,061 | $3,888 | 1.35% | |
| 31 | American International Group | 026874784 | 58,438 | $3,696 | 1.28% |
| 32 | W. P. Carey | 92936U109 | 47,026 | $3,675 | 1.27% |
| 33 | Algonquin Power & Utilities Corp | 015857105 | 560,529 | $3,655 | 1.27% |
| 34 | Pfizer | PFE | 71,000 | $3,638 | 1.26% |
| 35 | FTC Solar Inc | FTCI | 1,223,363 | $3,279 | 1.14% |
| 36 | Annaly Capital Mgmt | NLY-PJ | 151,497 | $3,194 | 1.11% |
| 37 | Delta Air Lines | DAL | 92,437 | $3,037 | 1.05% |
| 38 | TPI Composites Inc | TPICQ | 288,555 | $2,926 | 1.01% |
| 39 | Global Payments Inc | 37940X102 | 29,207 | $2,901 | 1.00% |
| 40 | Great Lakes Dredge & Dock Corp | GLDD | 380,900 | $2,266 | 0.78% |
| 41 | ING Groep NV Adr | INGVF | 184,280 | $2,243 | 0.78% |
| 42 | Gilead Sciences Inc | GILD | 25,340 | $2,175 | 0.75% |
| 43 | Photronics Inc | PLAB | 120,980 | $2,036 | 0.70% |
| 44 | AES | AES | 65,670 | $1,889 | 0.65% |
| 45 | AT&T | T-PC | 101,890 | $1,876 | 0.65% |
| 46 | Guidewire Software Inc | GWRE | 28,648 | $1,792 | 0.62% |
| 47 | Tremor International | NEXN | 271,325 | $1,750 | 0.61% |
| 48 | iShares US Telecommunications | 464287713 | 76,617 | $1,719 | 0.60% |
| 49 | Ameresco | AMRC | 29,173 | $1,667 | 0.58% |
| 50 | Prudential PLC | PUKPF | 55,610 | $1,528 | 0.53% |
| 51 | Warner Bros. Discovery | WBD | 148,707 | $1,410 | 0.49% |
| 52 | Microsoft | MSFT | 5,840 | $1,401 | 0.48% |
| 53 | BlackRock Income Trust | BLK | 95,016 | $1,172 | 0.41% |
| 54 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 10,236 | $1,021 | 0.35% |
| 55 | Johnson & Johnson | JNJ | 5,713 | $1,009 | 0.35% |
| 56 | BlackRock Muni Intermediate Duration Fund | BLK | 85,055 | $964 | 0.33% |
| 57 | SPDR Inv Grade Floating Rate | 78468R200 | 30,820 | $937 | 0.32% |
| 58 | Procter & Gamble | 742718109 | 5,984 | $907 | 0.31% |
| 59 | Pepsico | PEP | 4,139 | $748 | 0.26% |
| 60 | West Claymore Inflation-Linked Securities | 95766Q106 | 84,093 | $724 | 0.25% |
| 61 | ChevronTexaco | CVX | 3,615 | $649 | 0.22% |
| 62 | Eaton Vance Ltd Duration | ETN | 65,849 | $618 | 0.21% |
| 63 | Western Asset Intermediate Mun | 958435109 | 80,250 | $609 | 0.21% |
| 64 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 12,171 | $603 | 0.21% |
| 65 | SPDR Nuveen Barclays ST Muni | 78468R739 | 11,950 | $561 | 0.19% |
| 66 | Vanguard Short-Term Bond | 921937827 | 7,440 | $560 | 0.19% |
| 67 | Novo Nordisk A/S | NONOF | 3,800 | $514 | 0.18% |
| 68 | Nuveen AMT Free Mun Income Fd | NU | 44,255 | $503 | 0.17% |
| 69 | Managed Municipal Portfolio | 95766M105 | 49,700 | $500 | 0.17% |
| 70 | Exxon Mobil | XOM | 4,449 | $491 | 0.17% |
| 71 | Berkshire Hathaway Cl B | BRK-A | 1,289 | $398 | 0.14% |
| 72 | Schwab US Small-Cap ETF | 808524607 | 8,897 | $360 | 0.12% |
| 73 | Schwab US Mid-Cap ETF | 808524508 | 5,080 | $333 | 0.12% |
| 74 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 6,848 | $330 | 0.11% |
| 75 | Wheaton Precious Metals | WPM | 8,140 | $318 | 0.11% |
| 76 | General Electric | 369604301 | 3,734 | $313 | 0.11% |
| 77 | Schwab US Broad Mkt ETF | 808524102 | 6,962 | $312 | 0.11% |
| 78 | Truist Finl Corp Com | 89832Q109 | 7,050 | $303 | 0.10% |
| 79 | Lockheed Martin Corp | LMT | 620 | $302 | 0.10% |
| 80 | Templeton Global Income | 880198106 | 67,506 | $292 | 0.10% |
| 81 | Thermo Fisher Scientific | TMO | 522 | $287 | 0.10% |
| 82 | Schwab US TIPS ETF | 808524870 | 5,116 | $265 | 0.09% |
| 83 | Merck | MRK | 2,334 | $259 | 0.09% |
| 84 | International Business Machines | INTR | 1,815 | $256 | 0.09% |
| 85 | Schwab International Equity ETF | 808524805 | 7,908 | $255 | 0.09% |
| 86 | Schwab US Aggregate Bond ETF | 808524839 | 5,552 | $253 | 0.09% |
| 87 | Schwab US Large Cap ETF | 808524201 | 5,521 | $249 | 0.09% |
| 88 | Relx Plc | RLXXF | 8,946 | $248 | 0.09% |
| 89 | Walt Disney | 254687106 | 2,832 | $246 | 0.09% |
| 90 | AbbVie | ABBV | 1,494 | $241 | 0.08% |
| 91 | Bristol-Myers Squibb | CELG-RI | 3,285 | $236 | 0.08% |
| 92 | Coca-Cola | KO | 3,576 | $227 | 0.08% |
| 93 | Royal Gold Inc | RGLD | 2,000 | $225 | 0.08% |
| 94 | CSX | CSX | 7,200 | $223 | 0.08% |
| 95 | Badger Meter | BMI | 2,000 | $218 | 0.08% |
| 96 | Yamana Gold | 98462Y100 | 24,000 | $133 | 0.05% |